PIMCO GIS Income Fund Investor EUR (Hedged) Income A (IE00BYTQCP54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.65
+€0.01+0.13%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 | |
|---|---|---|---|
| €0.46 | - | ||
Dec 30, 2025 | €0.46 | - | |
| €0.46 | - | ||
Dec 30, 2024 | €0.46 | - | |
| €0.46 | - | ||
Dec 28, 2023 | €0.46 | - | |
| €0.46 | +7.43% | ||
Dec 29, 2022 | €0.46 | +7.43% | |
| €0.42 | - | ||
Dec 29, 2021 | €0.42 | - | |
| €0.42 | - | ||
Dec 30, 2020 | €0.42 | - | |
| €0.42 | - | ||
Dec 30, 2019 | €0.42 | - | |
| €0.42 | - | ||
Dec 28, 2018 | €0.42 | - | |
| €0.42 | -50% | ||
Dec 28, 2017 | €0.42 | - | |
| €0.85 | - | ||
Dec 29, 2016 (Ex Date) | €0.42 | - | |
Dec 29, 2016 | €0.42 | - | |
10Y Growth
0%
5Y Growth
1.44%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO GIS Income Fund Investor EUR (Hedged) Income A pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Income Fund Investor EUR (Hedged) Income A is €0.46 per share.
What is the dividend yield of PIMCO GIS Income Fund Investor EUR (Hedged) Income A?▼
The current dividend yield of PIMCO GIS Income Fund Investor EUR (Hedged) Income A is 5.95%.
When does PIMCO GIS Income Fund Investor EUR (Hedged) Income A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PIMCO GIS Income Fund Investor EUR (Hedged) Income A is estimated for December 30, 2026.
When is the next dividend from PIMCO GIS Income Fund Investor EUR (Hedged) Income A?▼
The next dividend payment from PIMCO GIS Income Fund Investor EUR (Hedged) Income A is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Income Fund Investor EUR (Hedged) Income A?▼
PIMCO GIS Income Fund Investor EUR (Hedged) Income A has raised its dividend for 8 consecutive years, with 5-year dividend growth of 1.44%.
What is the dividend of PIMCO GIS Income Fund Investor EUR (Hedged) Income A?▼
The latest recorded dividend from PIMCO GIS Income Fund Investor EUR (Hedged) Income A was €0.46 per share.
When did I have to buy the shares of PIMCO GIS Income Fund Investor EUR (Hedged) Income A to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund Investor EUR (Hedged) Income A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PIMCO GIS Income Fund Investor EUR (Hedged) Income A pay the last dividend?▼
The last dividend payment from PIMCO GIS Income Fund Investor EUR (Hedged) Income A was made on December 30, 2025.
What was the dividend of PIMCO GIS Income Fund Investor EUR (Hedged) Income A in 2025?▼
PIMCO GIS Income Fund Investor EUR (Hedged) Income A has recorded dividends totaling €0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.