PIMCO GIS Euro Income Bond Fund T Class EUR Income (IE00BQQ1JF68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.27
-€0.07-0.95% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | - | ||
28 Sep 2026 | €0.03 | - | |
27 Aug 2026 | €0.03 | - | |
30 Jul 2026 | €0.03 | - | |
29 Jun 2026 | €0.03 | - | |
28 May 2026 | €0.03 | - | |
29 Apr 2026 | €0.03 | - | |
30 Mar 2026 | €0.03 | - | |
26 Feb 2026 | €0.03 | - | |
29 Jan 2026 | €0.03 | - | |
| €0.31 | - | ||
30 Dec 2025 | €0.03 | - | |
26 Nov 2025 | €0.03 | - | |
28 Oct 2025 | €0.03 | - | |
29 Sep 2025 | €0.03 | - | |
28 Aug 2025 | €0.03 | - | |
30 Jul 2025 | €0.03 | - | |
27 Jun 2025 | €0.03 | - | |
30 May 2025 | €0.03 | - | |
29 Apr 2025 | €0.03 | - | |
27 Mar 2025 | €0.03 | - | |
28 Feb 2025 | €0.03 | - | |
10Y Growth
12.54%
5Y Growth
11.53%
3Y Growth
9.64%
1Y Growth
71.43%
Community
FAQ
How much dividend does PIMCO GIS Euro Income Bond Fund T Class EUR Income pay?▼
PIMCO GIS Euro Income Bond Fund T Class EUR Income pays an annual dividend of €0.31 per share, with a dividend yield of 4.29%.
What is the dividend yield of PIMCO GIS Euro Income Bond Fund T Class EUR Income?▼
The current dividend yield of PIMCO GIS Euro Income Bond Fund T Class EUR Income is 4.29%.
When does PIMCO GIS Euro Income Bond Fund T Class EUR Income pay dividends?▼
PIMCO GIS Euro Income Bond Fund T Class EUR Income pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from PIMCO GIS Euro Income Bond Fund T Class EUR Income?▼
The next dividend payment from PIMCO GIS Euro Income Bond Fund T Class EUR Income is estimated for September 28, 2026.
How safe is the dividend of PIMCO GIS Euro Income Bond Fund T Class EUR Income?▼
PIMCO GIS Euro Income Bond Fund T Class EUR Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.53%.
What is the dividend of PIMCO GIS Euro Income Bond Fund T Class EUR Income?▼
PIMCO GIS Euro Income Bond Fund T Class EUR Income currently pays a dividend of €0.03 per share.
When did I have to buy the shares of PIMCO GIS Euro Income Bond Fund T Class EUR Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Euro Income Bond Fund T Class EUR Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did PIMCO GIS Euro Income Bond Fund T Class EUR Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Euro Income Bond Fund T Class EUR Income was made on August 27, 2026.
What was the dividend of PIMCO GIS Euro Income Bond Fund T Class EUR Income in 2025?▼
In 2025, PIMCO GIS Euro Income Bond Fund T Class EUR Income paid a total dividend of €0.31 per share.
In which currency does PIMCO GIS Euro Income Bond Fund T Class EUR Income distribute the dividend?▼
PIMCO GIS Euro Income Bond Fund T Class EUR Income distributes its dividends in EUR.