PIMCO GIS Mortgage Opportunities Fund Investor USD Income (IE00BYZNBG44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.02-0.23%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 | $0.27 | - | |
Aug 27, 2026 | $0.03 | -5.91% | |
Jul 30, 2026 | $0.03 | -15.92% | |
Jun 29, 2026 | $0.04 | +26.14% | |
May 28, 2026 | $0.03 | -9.28% | |
Apr 29, 2026 | $0.03 | +6.05% | |
Mar 30, 2026 | $0.03 | +4.5% | |
Feb 26, 2026 | $0.03 | -8.59% | |
Jan 29, 2026 | $0.03 | -7.82% | |
| $0.23 | -49.49% | ||
Dec 30, 2025 | $0.04 | +16.64% | |
Nov 26, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.03 | -10.12% | |
Sep 29, 2025 | $0.03 | +16.17% | |
Aug 28, 2025 | $0.03 | -18.11% | |
Jul 30, 2025 | $0.04 | - | |
Jan 27, 2025 (Ex Date) | $0.03 | -17.81% | |
| $0.45 | +31% | ||
Dec 30, 2024 (Ex Date) | $0.04 | +4.36% | |
Nov 27, 2024 (Ex Date) | $0.03 | -5.5% | |
Oct 30, 2024 (Ex Date) | $0.04 | +7.17% | |
Sep 27, 2024 (Ex Date) | $0.03 | -3.51% | |
Aug 29, 2024 (Ex Date) | $0.04 | -17.33% | |
10Y Growth
0%
5Y Growth
8.34%
3Y Growth
5.23%
1Y Growth
55.93%
Community
FAQs
How much dividend does PIMCO GIS Mortgage Opportunities Fund Investor USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Mortgage Opportunities Fund Investor USD Income is $0.37 per share.
What is the dividend yield of PIMCO GIS Mortgage Opportunities Fund Investor USD Income?▼
The current dividend yield of PIMCO GIS Mortgage Opportunities Fund Investor USD Income is 4.23%.
When does PIMCO GIS Mortgage Opportunities Fund Investor USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Mortgage Opportunities Fund Investor USD Income is estimated for October 27, 2026.
When is the next dividend from PIMCO GIS Mortgage Opportunities Fund Investor USD Income?▼
The next dividend payment from PIMCO GIS Mortgage Opportunities Fund Investor USD Income is estimated for October 27, 2026.
How safe is the dividend of PIMCO GIS Mortgage Opportunities Fund Investor USD Income?▼
PIMCO GIS Mortgage Opportunities Fund Investor USD Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.34%.
What is the dividend of PIMCO GIS Mortgage Opportunities Fund Investor USD Income?▼
The latest recorded dividend from PIMCO GIS Mortgage Opportunities Fund Investor USD Income was $0.03 per share.
When did I have to buy the shares of PIMCO GIS Mortgage Opportunities Fund Investor USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Mortgage Opportunities Fund Investor USD Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did PIMCO GIS Mortgage Opportunities Fund Investor USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Mortgage Opportunities Fund Investor USD Income was made on August 27, 2026.
What was the dividend of PIMCO GIS Mortgage Opportunities Fund Investor USD Income in 2025?▼
PIMCO GIS Mortgage Opportunities Fund Investor USD Income has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.