PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income (IE00BRS5SV26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -0.85% | ||
29 Sep 2026 | $0.16 | - | |
29 Jun 2026 | $0.14 | -1.81% | |
30 Mar 2026 | $0.14 | +0.08% | |
| $0.59 | +90.87% | ||
30 Dec 2025 | $0.14 | -7.68% | |
29 Sep 2025 | $0.16 | -26.25% | |
27 Jun 2025 | $0.21 | +167.1% | |
28 Mar 2025 | $0.08 | -1.15% | |
| $0.31 | +33.64% | ||
30 Dec 2024 | $0.08 | +2.48% | |
27 Sep 2024 | $0.08 | -2.69% | |
27 Jun 2024 | $0.08 | +13.36% | |
27 Mar 2024 | $0.07 | +12.17% | |
| $0.23 | -13.52% | ||
28 Dec 2023 | $0.06 | - | |
28 Sep 2023 | $0.06 | +17.24% | |
29 Jun 2023 | $0.05 | -17.11% | |
30 Mar 2023 | $0.06 | -13.86% | |
| $0.27 | +2.85% | ||
29 Dec 2022 | $0.07 | -1.69% | |
29 Sep 2022 | $0.07 | +26.03% | |
29 Jun 2022 | $0.06 | -20.23% | |
30 Mar 2022 | $0.07 | +9.04% | |
| $0.26 | -16.43% | ||
29 Dec 2021 | $0.07 | +7.68% | |
10Y Growth
4.04%
5Y Growth
15.3%
3Y Growth
32.68%
1Y Growth
30.45%
Community
FAQ
How much dividend does PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pay?▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pays an annual dividend of $0.59 per share, with a dividend yield of 6.08%.
What is the dividend yield of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income?▼
The current dividend yield of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income is 6.08%.
When does PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pay dividends?▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income?▼
The next dividend payment from PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income?▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.3%.
What is the dividend of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income?▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income was made on June 29, 2026.
What was the dividend of PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income in 2025?▼
In 2025, PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income paid a total dividend of $0.59 per share.
In which currency does PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income distribute the dividend?▼
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income distributes its dividends in USD.