PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II (IE00BP8GHP86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.05
+€0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | +0.68% | ||
29 Sep 2026 | €0.04 | - | |
28 Aug 2026 | €0.04 | - | |
30 Jul 2026 | €0.04 | - | |
29 Jun 2026 | €0.04 | +10.16% | |
28 May 2026 | €0.04 | -2.18% | |
29 Apr 2026 | €0.04 | -1.76% | |
30 Mar 2026 | €0.04 | +4.84% | |
26 Feb 2026 | €0.04 | -7.41% | |
29 Jan 2026 | €0.04 | -0.81% | |
| €0.48 | -5.08% | ||
30 Dec 2025 | €0.04 | +9% | |
26 Nov 2025 | €0.04 | -0.38% | |
28 Oct 2025 | €0.04 | -8.08% | |
29 Sep 2025 | €0.04 | +5.5% | |
28 Aug 2025 | €0.04 | -11.65% | |
30 Jul 2025 | €0.04 | +39.91% | |
27 Jun 2025 | €0.03 | -29.9% | |
29 May 2025 | €0.05 | +7.2% | |
29 Apr 2025 | €0.04 | -63.47% | |
28 Mar 2025 | €0.12 | -12.78% | |
| €0.51 | +12.62% | ||
30 Dec 2024 | €0.13 | +11.63% | |
10Y Growth
-2.49%
5Y Growth
-0.05%
3Y Growth
-3.03%
1Y Growth
-30.37%
Community
FAQ
How much dividend does PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II pay?▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II pays an annual dividend of €0.48 per share, with a dividend yield of 6.02%.
What is the dividend yield of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II is 6.02%.
When does PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II pay dividends?▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II?▼
The next dividend payment from PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II?▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.05%.
What is the dividend of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II?▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II currently pays a dividend of €0.04 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II in 2025?▼
In 2025, PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II paid a total dividend of €0.48 per share.
In which currency does PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II distribute the dividend?▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II distributes its dividends in EUR.