PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income (IE00BRS5SX40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.59
-€0.06-0.69% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.54 | +2.15% | ||
29 Sep 2026 | €0.15 | - | |
29 Jun 2026 | €0.13 | +0.18% | |
30 Mar 2026 | €0.13 | +2.13% | |
| €0.53 | +85.35% | ||
30 Dec 2025 | €0.13 | -10.96% | |
29 Sep 2025 | €0.15 | -20.67% | |
27 Jun 2025 | €0.19 | +161.69% | |
28 Mar 2025 | €0.07 | -7.2% | |
| €0.29 | +33.7% | ||
30 Dec 2024 | €0.08 | +7.75% | |
27 Sep 2024 | €0.07 | -5.87% | |
27 Jun 2024 | €0.08 | +14.43% | |
27 Mar 2024 | €0.07 | +13.65% | |
| €0.22 | -18.18% | ||
28 Dec 2023 | €0.06 | +4.97% | |
28 Sep 2023 | €0.06 | +19.33% | |
29 Jun 2023 | €0.05 | -18.02% | |
30 Mar 2023 | €0.06 | -20.61% | |
| €0.26 | +3.5% | ||
29 Dec 2022 | €0.07 | +0.39% | |
29 Sep 2022 | €0.07 | +34.38% | |
29 Jun 2022 | €0.05 | -23.86% | |
30 Mar 2022 | €0.07 | +7.2% | |
| €0.25 | -13.92% | ||
29 Dec 2021 | €0.06 | +11.12% | |
10Y Growth
3.28%
5Y Growth
14.58%
3Y Growth
30.73%
1Y Growth
35.28%
Community
FAQ
How much dividend does PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income pay?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income pays an annual dividend of €0.54 per share, with a dividend yield of 6.3%.
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 6.3%.
When does PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income pay dividends?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) 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 Institutional EUR (Hedged) Income?▼
The next dividend payment from PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.58%.
What is the dividend of PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income currently pays a dividend of €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?▼
In 2025, PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income paid a total dividend of €0.53 per share.
In which currency does PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income distribute the dividend?▼
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income distributes its dividends in EUR.