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PIMCO GIS Income Fund Investor EUR (Hedged) Income A (IE00BYTQCP54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.75
-€0.02-0.26% Tuesday 00:00
Dividend Yield
5.86%
Dividend amount
€0.46
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PIMCO GIS Income Fund Investor EUR (Hedged) Income A (IE00BYTQCP54.FUND) dividends are paid annual. The latest dividend per share was €0.46 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be €0.46 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PIMCO GIS Income Fund Investor EUR (Hedged) Income A (IE00BYTQCP54.FUND) is 5.86%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.46
-
30 Dec 2025
€0.46
-
€0.46
-
30 Dec 2024
€0.46
-
€0.46
-
28 Dec 2023
€0.46
-
€0.46
+7.43%
29 Dec 2022
€0.46
+7.43%
€0.42
-
29 Dec 2021
€0.42
-
€0.42
-
30 Dec 2020
€0.42
-
€0.42
-
30 Dec 2019
€0.42
-
€0.42
-
28 Dec 2018
€0.42
-
€0.42
-50%
28 Dec 2017
€0.42
-
€0.85
-
29 Dec 2016
€0.42
-
29 Dec 2016
€0.42
-
10Y Growth
N/A
5Y Growth
1.44%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO GIS Income Fund Investor EUR (Hedged) Income A pay?▼
PIMCO GIS Income Fund Investor EUR (Hedged) Income A pays an annual dividend of €0.45 per share, with a dividend yield of 5.86%.
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 5.86%.
When does PIMCO GIS Income Fund Investor EUR (Hedged) Income A pay dividends?▼
PIMCO GIS Income Fund Investor EUR (Hedged) Income A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.44%.
What is the dividend of PIMCO GIS Income Fund Investor EUR (Hedged) Income A?▼
PIMCO GIS Income Fund Investor EUR (Hedged) Income A currently pays a dividend of €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?▼
In 2025, PIMCO GIS Income Fund Investor EUR (Hedged) Income A paid a total dividend of €0.46 per share.
In which currency does PIMCO GIS Income Fund Investor EUR (Hedged) Income A distribute the dividend?▼
PIMCO GIS Income Fund Investor EUR (Hedged) Income A distributes its dividends in EUR.