PIMCO GIS Global Bond ESG Fund E Class USD Income (IE00BYXVW230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.01-0.1%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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 29, 2026 | $0.07 | +2.17% | |
Mar 30, 2026 | $0.07 | -0.62% | |
| $0.29 | +15.25% | ||
Dec 30, 2025 | $0.07 | -2.85% | |
Sep 29, 2025 | $0.08 | +2.82% | |
Jun 27, 2025 | $0.07 | +5.27% | |
Mar 28, 2025 | $0.07 | -6.14% | |
| $0.25 | +160.71% | ||
Dec 30, 2024 | $0.07 | +1.94% | |
Sep 27, 2024 | $0.07 | -6.52% | |
Jun 27, 2024 | $0.08 | +176.71% | |
Mar 27, 2024 | $0.03 | - | |
| $0.10 | +231.5% | ||
Dec 28, 2023 | $0.02 | - | |
Sep 28, 2023 (Ex Date) | $0.03 | +10.38% | |
Jun 29, 2023 (Ex Date) | $0.02 | -13.25% | |
Mar 30, 2023 (Ex Date) | $0.03 | +157.7% | |
| $0.03 | +95.98% | ||
Dec 29, 2022 (Ex Date) | $0.01 | +18.97% | |
Sep 29, 2022 (Ex Date) | $0.01 | +36.17% | |
Jun 29, 2022 (Ex Date) | $0.01 | +47.61% | |
Mar 30, 2022 (Ex Date) | $0.00 | +84.62% | |
| $0.01 | -74.04% | ||
Sep 29, 2021 (Ex Date) | $0.00 | -74.55% | |
Jun 29, 2021 (Ex Date) | $0.01 | +153.51% | |
10Y Growth
0%
5Y Growth
52.78%
3Y Growth
63.46%
1Y Growth
2%
Community
FAQs
How much dividend does PIMCO GIS Global Bond ESG Fund E Class USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond ESG Fund E Class USD Income is $0.30 per share.
What is the dividend yield of PIMCO GIS Global Bond ESG Fund E Class USD Income?▼
The current dividend yield of PIMCO GIS Global Bond ESG Fund E Class USD Income is 3.05%.
When does PIMCO GIS Global Bond ESG Fund E Class USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Global Bond ESG Fund E Class USD Income is estimated for December 30, 2026.
When is the next dividend from PIMCO GIS Global Bond ESG Fund E Class USD Income?▼
The next dividend payment from PIMCO GIS Global Bond ESG Fund E Class USD Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Global Bond ESG Fund E Class USD Income?▼
PIMCO GIS Global Bond ESG Fund E Class USD Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 52.78%.
What is the dividend of PIMCO GIS Global Bond ESG Fund E Class USD Income?▼
The latest recorded dividend from PIMCO GIS Global Bond ESG Fund E Class USD Income was $0.07 per share.
When did I have to buy the shares of PIMCO GIS Global Bond ESG Fund E Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond ESG Fund E Class USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS Global Bond ESG Fund E Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Global Bond ESG Fund E Class USD Income was made on June 29, 2026.
What was the dividend of PIMCO GIS Global Bond ESG Fund E Class USD Income in 2025?▼
PIMCO GIS Global Bond ESG Fund E Class USD Income has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.