PIMCO GIS Euro Income Bond Fund T Class EUR Income (IE00BQQ1JF68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.20
+€0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.21 | - | |
Aug 27, 2026 | €0.03 | - | |
Jul 30, 2026 | €0.03 | - | |
Jun 29, 2026 | €0.03 | - | |
May 28, 2026 | €0.03 | - | |
Apr 29, 2026 | €0.03 | - | |
Mar 30, 2026 | €0.03 | - | |
Feb 26, 2026 | €0.03 | - | |
Jan 29, 2026 | €0.03 | - | |
| €0.18 | -41.67% | ||
Dec 30, 2025 | €0.03 | - | |
Nov 26, 2025 | €0.03 | - | |
Oct 28, 2025 | €0.03 | - | |
Sep 29, 2025 | €0.03 | - | |
Aug 28, 2025 | €0.03 | - | |
Jul 30, 2025 | €0.03 | - | |
Jan 27, 2025 (Ex Date) | €0.03 | - | |
| €0.31 | +22.1% | ||
Dec 30, 2024 (Ex Date) | €0.03 | - | |
Nov 27, 2024 (Ex Date) | €0.03 | - | |
Oct 30, 2024 (Ex Date) | €0.03 | - | |
Sep 27, 2024 (Ex Date) | €0.03 | - | |
Aug 29, 2024 (Ex Date) | €0.03 | - | |
10Y Growth
8.21%
5Y Growth
11.53%
3Y Growth
6.51%
1Y Growth
57.14%
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FAQs
How much dividend does PIMCO GIS Euro Income Bond Fund T Class EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Euro Income Bond Fund T Class EUR Income is €0.31 per share.
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 4.37%.
When does PIMCO GIS Euro Income Bond Fund T Class EUR Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Euro Income Bond Fund T Class EUR Income is estimated for October 27, 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 October 27, 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 5-year dividend growth of 11.53%.
What is the dividend of PIMCO GIS Euro Income Bond Fund T Class EUR Income?▼
The latest recorded dividend from PIMCO GIS Euro Income Bond Fund T Class EUR Income was €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?▼
PIMCO GIS Euro Income Bond Fund T Class EUR Income has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.