PIMCO GIS Income Fund T Class USD Income (IE00BRB37R29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
+$0.02+0.26%Tuesday 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 | $0.39 | - | |
Sep 29, 2026 | $0.04 | - | |
Aug 27, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 29, 2026 | $0.04 | - | |
May 28, 2026 | $0.04 | - | |
Apr 29, 2026 | $0.04 | - | |
Mar 30, 2026 | $0.04 | - | |
Feb 26, 2026 | $0.04 | - | |
Jan 29, 2026 | $0.04 | - | |
| $0.31 | -41.67% | ||
Dec 30, 2025 | $0.04 | - | |
Nov 26, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | - | |
Sep 29, 2025 | $0.04 | - | |
Aug 28, 2025 | $0.04 | - | |
Jul 30, 2025 | $0.04 | - | |
Jan 27, 2025 (Ex Date) | $0.04 | - | |
| $0.53 | - | ||
Dec 30, 2024 (Ex Date) | $0.04 | - | |
Nov 27, 2024 (Ex Date) | $0.04 | - | |
Oct 30, 2024 (Ex Date) | $0.04 | - | |
Sep 27, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
30.58%
5Y Growth
19.15%
3Y Growth
22.39%
1Y Growth
83.33%
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FAQs
How much dividend does PIMCO GIS Income Fund T Class USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Income Fund T Class USD Income is $0.48 per share.
What is the dividend yield of PIMCO GIS Income Fund T Class USD Income?▼
The current dividend yield of PIMCO GIS Income Fund T Class USD Income is 6.13%.
When does PIMCO GIS Income Fund T Class USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Income Fund T Class USD Income is estimated for October 29, 2026.
When is the next dividend from PIMCO GIS Income Fund T Class USD Income?▼
The next dividend payment from PIMCO GIS Income Fund T Class USD Income is estimated for October 29, 2026.
How safe is the dividend of PIMCO GIS Income Fund T Class USD Income?▼
PIMCO GIS Income Fund T Class USD Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 19.15%.
What is the dividend of PIMCO GIS Income Fund T Class USD Income?▼
The latest recorded dividend from PIMCO GIS Income Fund T Class USD Income was $0.04 per share.
When did I have to buy the shares of PIMCO GIS Income Fund T Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund T Class USD Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO GIS Income Fund T Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Income Fund T Class USD Income was made on September 29, 2026.
What was the dividend of PIMCO GIS Income Fund T Class USD Income in 2025?▼
PIMCO GIS Income Fund T Class USD Income has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.