PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income (IE00BYXVXY22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.22
+£0.00+0%Wednesday 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 | £0.09 | - | |
Mar 30, 2026 (Ex Date) | £0.09 | +1.25% | |
| £0.36 | -19.07% | ||
Dec 30, 2025 (Ex Date) | £0.09 | -3.44% | |
Sep 29, 2025 (Ex Date) | £0.09 | +5.74% | |
Jun 27, 2025 (Ex Date) | £0.09 | +4.91% | |
Mar 28, 2025 (Ex Date) | £0.08 | -46.84% | |
| £0.44 | +135.65% | ||
Dec 30, 2024 (Ex Date) | £0.16 | +76.79% | |
Sep 27, 2024 (Ex Date) | £0.09 | -2.04% | |
Jun 27, 2024 (Ex Date) | £0.09 | -9.13% | |
Mar 27, 2024 (Ex Date) | £0.10 | +139.05% | |
| £0.19 | +57.67% | ||
Dec 28, 2023 (Ex Date) | £0.04 | -9.04% | |
Sep 28, 2023 (Ex Date) | £0.05 | +10.48% | |
Jun 29, 2023 (Ex Date) | £0.04 | -25.8% | |
Mar 30, 2023 (Ex Date) | £0.06 | +93.87% | |
| £0.12 | +7.75% | ||
Dec 29, 2022 (Ex Date) | £0.03 | -11.14% | |
Sep 29, 2022 (Ex Date) | £0.03 | +14.66% | |
Jun 29, 2022 (Ex Date) | £0.03 | +2.22% | |
Mar 30, 2022 (Ex Date) | £0.03 | +19.88% | |
| £0.11 | -35.77% | ||
Dec 29, 2021 (Ex Date) | £0.02 | -13.18% | |
Sep 29, 2021 (Ex Date) | £0.03 | -17.34% | |
Jun 29, 2021 (Ex Date) | £0.03 | +19.37% | |
10Y Growth
0%
5Y Growth
6.83%
3Y Growth
1.47%
1Y Growth
-57.22%
Community
FAQs
How much dividend does PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income is £0.37 per share.
What is the dividend yield of PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income is 3.96%.
How safe is the dividend of PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.83%.
What is the dividend of PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income was £0.09 per share.
When did I have to buy the shares of PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.