PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income (IE00BRS5SQ72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
+$0.18+1.77%Friday 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 | $0.49 | - | |
Sep 29, 2026 | $0.17 | +4.23% | |
Jun 29, 2026 | $0.16 | -1.58% | |
Mar 30, 2026 | $0.16 | +2.15% | |
| $0.66 | +90.77% | ||
Dec 30, 2025 | $0.16 | -8.05% | |
Sep 29, 2025 | $0.17 | -26.37% | |
Jun 27, 2025 | $0.24 | +165.74% | |
Mar 28, 2025 | $0.09 | -0.9% | |
| $0.35 | +33.81% | ||
Dec 30, 2024 | $0.09 | +2.7% | |
Sep 27, 2024 | $0.09 | -2.46% | |
Jun 27, 2024 | $0.09 | - | |
Mar 27, 2024 | $0.08 | - | |
| $0.26 | -10.73% | ||
Dec 28, 2023 | $0.07 | - | |
Sep 28, 2023 (Ex Date) | $0.07 | +20.25% | |
Jun 29, 2023 (Ex Date) | $0.06 | -16.18% | |
Mar 30, 2023 (Ex Date) | $0.07 | -8.63% | |
| $0.29 | +2.53% | ||
Dec 29, 2022 (Ex Date) | $0.07 | -7.12% | |
Sep 29, 2022 (Ex Date) | $0.08 | +26.28% | |
Jun 29, 2022 (Ex Date) | $0.06 | -20.18% | |
Mar 30, 2022 (Ex Date) | $0.08 | +9.59% | |
| $0.28 | -15.39% | ||
Dec 29, 2021 (Ex Date) | $0.07 | +8.01% | |
10Y Growth
4.63%
5Y Growth
17.19%
3Y Growth
35.76%
1Y Growth
10.69%
Community
FAQs
How much dividend does PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income is $0.67 per share.
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 6.43%.
When does PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income is estimated for 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 5-year dividend growth of 17.19%.
What is the dividend of PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income?▼
The latest recorded dividend from PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income was $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?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.