PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income (IE00BZBWL408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.76
+€0.01+0.11%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 | €0.29 | - | |
Sep 29, 2026 (Ex Date) | €0.10 | -1.1% | |
Jun 29, 2026 (Ex Date) | €0.10 | +0.95% | |
Mar 30, 2026 (Ex Date) | €0.10 | +5.76% | |
| €0.38 | -6.72% | ||
Dec 30, 2025 (Ex Date) | €0.09 | -7.34% | |
Sep 29, 2025 (Ex Date) | €0.10 | +4.43% | |
Jun 27, 2025 (Ex Date) | €0.09 | +2.82% | |
Mar 28, 2025 (Ex Date) | €0.09 | -13.39% | |
| €0.40 | +15.59% | ||
Dec 30, 2024 (Ex Date) | €0.11 | +12.06% | |
Sep 27, 2024 (Ex Date) | €0.09 | -11.53% | |
Jun 27, 2024 (Ex Date) | €0.11 | +11.75% | |
Mar 27, 2024 (Ex Date) | €0.10 | +2.29% | |
| €0.35 | +16.87% | ||
Dec 28, 2023 (Ex Date) | €0.09 | +7.04% | |
Sep 28, 2023 (Ex Date) | €0.09 | -1.02% | |
Jun 29, 2023 (Ex Date) | €0.09 | +10.85% | |
Mar 30, 2023 (Ex Date) | €0.08 | +1.96% | |
| €0.30 | +29.03% | ||
Dec 29, 2022 (Ex Date) | €0.08 | -8.45% | |
Sep 29, 2022 (Ex Date) | €0.09 | +19.07% | |
Jun 29, 2022 (Ex Date) | €0.07 | +12.96% | |
Mar 30, 2022 (Ex Date) | €0.06 | -7.82% | |
| €0.23 | -8.41% | ||
Dec 29, 2021 (Ex Date) | €0.07 | +34.98% | |
10Y Growth
3.67%
5Y Growth
9.4%
3Y Growth
4.63%
1Y Growth
-2.27%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income is €0.38 per share.
What is the dividend yield of PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income is 4.38%.
How safe is the dividend of PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income?▼
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.4%.
What is the dividend of PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income was €0.10 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income in 2025?▼
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.