PIMCO GIS Euro Income Bond Fund T Class EUR Income (IE00BQQ1JF68.FUND) Dividend 2026

€7.56
-€0.01-0.13% Friday 00:00
Dividend Yield
1.04%
Dividend amount
€0.03
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

PIMCO GIS Euro Income Bond Fund T Class EUR Income (IE00BQQ1JF68.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Euro Income Bond Fund T Class EUR Income (IE00BQQ1JF68.FUND) is 1.04%.

Upcoming

Past

DateAmountChange
€0.31
-
29 Apr 2026
€0.03
-
27 Mar 2026
€0.03
-
28 Feb 2026
€0.03
-
27 Jan 2026
€0.03
-
€0.31
-
30 Dec 2025
€0.03
-
27 Nov 2025
€0.03
-
30 Oct 2025
€0.03
-
27 Sep 2025
€0.03
-
29 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
-
27 Jan 2025
€0.03
-
€0.31
+22.1%
30 Dec 2024
€0.03
-
27 Nov 2024
€0.03
-
30 Oct 2024
€0.03
-
27 Sep 2024
€0.03
-
10Y Growth
2.99%
5Y Growth
13.49%
3Y Growth
6.88%
1Y Growth
N/A

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 €0.08 per share, with a dividend yield of 1.04%.
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 1.04%.
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 April 29, 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 April 29, 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 paid dividend every year within the last 9 years.
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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer