PIMCO GIS Global Bond ESG Fund E Class USD Income (IE00BYXVW230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.01+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +1.07% | ||
29 Sep 2026 | $0.08 | - | |
26 Jun 2026 | $0.07 | - | |
30 Mar 2026 | $0.07 | -0.62% | |
| $0.29 | +15.25% | ||
30 Dec 2025 | $0.07 | -2.85% | |
29 Sep 2025 | $0.08 | +2.82% | |
27 Jun 2025 | $0.07 | +5.27% | |
28 Mar 2025 | $0.07 | -6.14% | |
| $0.25 | +160.71% | ||
30 Dec 2024 | $0.07 | +1.94% | |
27 Sep 2024 | $0.07 | -6.52% | |
27 Jun 2024 | $0.08 | +176.71% | |
27 Mar 2024 | $0.03 | +22.68% | |
| $0.10 | +231.5% | ||
28 Dec 2023 | $0.02 | - | |
28 Sep 2023 | $0.03 | +10.38% | |
29 Jun 2023 | $0.02 | -13.25% | |
30 Mar 2023 | $0.03 | +157.7% | |
| $0.03 | +95.98% | ||
29 Dec 2022 | $0.01 | +18.97% | |
29 Sep 2022 | $0.01 | +36.17% | |
29 Jun 2022 | $0.01 | +47.61% | |
30 Mar 2022 | $0.00 | +84.62% | |
| $0.01 | -74.04% | ||
29 Sep 2021 | $0.00 | -74.55% | |
10Y Growth
N/A
5Y Growth
43.87%
3Y Growth
48.42%
1Y Growth
-23.64%
Community
FAQ
How much dividend does PIMCO GIS Global Bond ESG Fund E Class USD Income pay?▼
PIMCO GIS Global Bond ESG Fund E Class USD Income pays an annual dividend of $0.30 per share, with a dividend yield of 2.96%.
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 2.96%.
When does PIMCO GIS Global Bond ESG Fund E Class USD Income pay dividends?▼
PIMCO GIS Global Bond ESG Fund E Class USD Income pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 43.87%.
What is the dividend of PIMCO GIS Global Bond ESG Fund E Class USD Income?▼
PIMCO GIS Global Bond ESG Fund E Class USD Income currently pays a dividend of $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 26, 2026.
What was the dividend of PIMCO GIS Global Bond ESG Fund E Class USD Income in 2025?▼
In 2025, PIMCO GIS Global Bond ESG Fund E Class USD Income paid a total dividend of $0.29 per share.
In which currency does PIMCO GIS Global Bond ESG Fund E Class USD Income distribute the dividend?▼
PIMCO GIS Global Bond ESG Fund E Class USD Income distributes its dividends in USD.