PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income (IE00BRS5SQ72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.10+1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -0.15% | ||
29 Sep 2026 | $0.17 | - | |
29 Jun 2026 | $0.16 | -1.58% | |
30 Mar 2026 | $0.16 | +2.15% | |
| $0.66 | +90.77% | ||
30 Dec 2025 | $0.16 | -8.05% | |
29 Sep 2025 | $0.17 | -26.37% | |
27 Jun 2025 | $0.24 | +165.74% | |
28 Mar 2025 | $0.09 | -0.9% | |
| $0.35 | +33.81% | ||
30 Dec 2024 | $0.09 | +2.7% | |
27 Sep 2024 | $0.09 | -2.46% | |
27 Jun 2024 | $0.09 | +13.6% | |
27 Mar 2024 | $0.08 | - | |
| $0.26 | -10.73% | ||
28 Dec 2023 | $0.07 | - | |
28 Sep 2023 | $0.07 | +20.25% | |
29 Jun 2023 | $0.06 | -16.18% | |
30 Mar 2023 | $0.07 | -8.63% | |
| $0.29 | +2.53% | ||
29 Dec 2022 | $0.07 | -7.12% | |
29 Sep 2022 | $0.08 | +26.28% | |
29 Jun 2022 | $0.06 | -20.18% | |
30 Mar 2022 | $0.08 | +9.59% | |
| $0.28 | -15.39% | ||
29 Dec 2021 | $0.07 | +8.01% | |
10Y Growth
5.18%
5Y Growth
16.29%
3Y Growth
34.29%
1Y Growth
31.03%
Community
FAQ
How much dividend does PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income pay?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income pays an annual dividend of $0.66 per share, with a dividend yield of 6.56%.
What is the dividend yield of PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income?▼
The current dividend yield of PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income is 6.56%.
When does PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income pay dividends?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income?▼
The next dividend payment from PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.29%.
What is the dividend of PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income currently pays a dividend of $0.17 per share.
When did I have to buy the shares of PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income was made on September 29, 2026.
What was the dividend of PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income in 2025?▼
In 2025, PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income paid a total dividend of $0.66 per share.
In which currency does PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income distribute the dividend?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income distributes its dividends in USD.