PIMCO GIS Income Fund T Class USD Income (IE00BRB37R29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
+$0.03+0.39%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +20% | ||
Oct 27, 2026 | $0.04 | - | |
Sep 28, 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 | - | |
| $0.44 | -16.67% | ||
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 | - | |
Jul 27, 2025 | $0.04 | - | |
May 27, 2025 | $0.04 | - | |
Mar 27, 2025 | $0.04 | - | |
Jan 27, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
19.15%
3Y Growth
22.39%
1Y Growth
120%
Community
FAQs
How much dividend does PIMCO GIS Income Fund T Class USD Income pay?▼
PIMCO GIS Income Fund T Class USD Income pays an annual dividend of $0.53 per share, with a dividend yield of 6.78%.
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 6.78%.
When does PIMCO GIS Income Fund T Class USD Income pay dividends?▼
PIMCO GIS Income Fund T Class USD Income pays dividends monthly. The next payment is expected on October 27, 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 27, 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 a payout ratio of 0% and 5-year dividend growth of 19.15%.
What is the dividend of PIMCO GIS Income Fund T Class USD Income?▼
PIMCO GIS Income Fund T Class USD Income currently pays a dividend of $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 28, 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 28, 2026.
What was the dividend of PIMCO GIS Income Fund T Class USD Income in 2025?▼
In 2025, PIMCO GIS Income Fund T Class USD Income paid a total dividend of $0.44 per share.
In which currency does PIMCO GIS Income Fund T Class USD Income distribute the dividend?▼
PIMCO GIS Income Fund T Class USD Income distributes its dividends in USD.