PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income (IE00BRS5SX40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.09
+€0.09+1.12%Thursday 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 | €0.27 | - | |
Jun 29, 2026 (Ex Date) | €0.13 | +0.18% | |
Mar 30, 2026 (Ex Date) | €0.13 | +2.13% | |
| €0.53 | +85.35% | ||
Dec 30, 2025 (Ex Date) | €0.13 | -10.96% | |
Sep 29, 2025 (Ex Date) | €0.15 | -20.67% | |
Jun 27, 2025 (Ex Date) | €0.19 | +161.69% | |
Mar 28, 2025 (Ex Date) | €0.07 | -7.2% | |
| €0.29 | +33.7% | ||
Dec 30, 2024 (Ex Date) | €0.08 | +7.75% | |
Sep 27, 2024 (Ex Date) | €0.07 | -5.87% | |
Jun 27, 2024 (Ex Date) | €0.08 | +14.43% | |
Mar 27, 2024 (Ex Date) | €0.07 | +13.65% | |
| €0.22 | -18.18% | ||
Dec 28, 2023 (Ex Date) | €0.06 | +4.97% | |
Sep 28, 2023 (Ex Date) | €0.06 | +19.33% | |
Jun 29, 2023 (Ex Date) | €0.05 | -18.02% | |
Mar 30, 2023 (Ex Date) | €0.06 | -20.61% | |
| €0.26 | +3.5% | ||
Dec 29, 2022 (Ex Date) | €0.07 | +0.39% | |
Sep 29, 2022 (Ex Date) | €0.07 | +34.38% | |
Jun 29, 2022 (Ex Date) | €0.05 | -23.86% | |
Mar 30, 2022 (Ex Date) | €0.07 | +7.2% | |
| €0.25 | -13.92% | ||
Dec 29, 2021 (Ex Date) | €0.06 | +11.12% | |
Sep 29, 2021 (Ex Date) | €0.06 | +0.16% | |
10Y Growth
3.28%
5Y Growth
14.58%
3Y Growth
30.73%
1Y Growth
35.28%
Community
FAQs
How much dividend does PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income is €0.55 per share.
What is the dividend yield of PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income is 6.81%.
How safe is the dividend of PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.58%.
What is the dividend of PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income was €0.13 per share.
When did I have to buy the shares of PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income in 2025?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.