How much dividend does PIMCO GIS Income Fund E Class CHF (Hedged) Income pay?

Within the last 12 months, PIMCO GIS Income Fund E Class CHF (Hedged) Income paid a dividend of CHF 0.44. For the next 12 months, PIMCO GIS Income Fund E Class CHF (Hedged) Income is expected to pay a dividend of CHF 0.36. This corresponds to a dividend yield of approximately 6.36%.

What is the dividend yield of PIMCO GIS Income Fund E Class CHF (Hedged) Income?

The dividend yield of PIMCO GIS Income Fund E Class CHF (Hedged) Income is currently 6.36%.

When is the next dividend from PIMCO GIS Income Fund E Class CHF (Hedged) Income?

The next dividend for PIMCO GIS Income Fund E Class CHF (Hedged) Income is expected in October.

How safe is the dividend of PIMCO GIS Income Fund E Class CHF (Hedged) Income?

PIMCO GIS Income Fund E Class CHF (Hedged) Income paid dividend every year within the last 10 years.

What is the dividend of PIMCO GIS Income Fund E Class CHF (Hedged) Income?

Dividends of CHF 0.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.

When did PIMCO GIS Income Fund E Class CHF (Hedged) Income complete a stock split?

There are currently no known stock splits for PIMCO GIS Income Fund E Class CHF (Hedged) Income.

When did I have to buy the shares of PIMCO GIS Income Fund E Class CHF (Hedged) Income to receive the previous dividend?

To receive the last dividend of PIMCO GIS Income Fund E Class CHF (Hedged) Income on 30 September 2026 in the amount of CHF 0.03 you had to have the stock in your portfolio before the ex-day on 29 September 2026.

When did PIMCO GIS Income Fund E Class CHF (Hedged) Income pay the last dividend?

The last dividend was paid on 30 September 2026.

What was the dividend of PIMCO GIS Income Fund E Class CHF (Hedged) Income in 2025?

In 2025, dividends of CHF 0.46 were paid by PIMCO GIS Income Fund E Class CHF (Hedged) Income.

In which currency does PIMCO GIS Income Fund E Class CHF (Hedged) Income distribute the dividend?

Dividends from PIMCO GIS Income Fund E Class CHF (Hedged) Income are paid in Swiss Franc.

PIMCO GIS Income Fund E Class CHF (Hedged) Income - WKN A1XDSA, ISIN IE00BJMZC096

Dividend Yield (FWD): 6.36%
Annual Payout (FWD) Dividend Currency: CHF 0.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CHF 0.3288
29/09/2026	30/09/2026	CHF 0.0302	0%
27/08/2026	28/08/2026	CHF 0.0302	-21.15%
30/07/2026	31/07/2026	CHF 0.0383	0%
29/06/2026	30/06/2026	CHF 0.0383	0%
28/05/2026	29/05/2026	CHF 0.0383	0%
29/04/2026	30/04/2026	CHF 0.0383	0%
30/03/2026	31/03/2026	CHF 0.0383	0%
26/02/2026	27/02/2026	CHF 0.0383	0%
29/01/2026	30/01/2026	CHF 0.0383	0%
2025		CHF 0.4601	0%
30/12/2025	31/12/2025	CHF 0.0383	0%
26/11/2025	28/11/2025	CHF 0.0383	0%
28/10/2025	31/10/2025	CHF 0.0383	0%
29/09/2025	30/09/2025	CHF 0.0383	0%
28/08/2025	29/08/2025	CHF 0.0383	0%
30/07/2025	31/07/2025	CHF 0.0383	0%
27/06/2025	30/06/2025	CHF 0.0383	0%
29/05/2025	30/05/2025	CHF 0.0383	0%
29/04/2025	30/04/2025	CHF 0.0383	0%
28/03/2025	31/03/2025	CHF 0.0383	0%
27/02/2025	28/02/2025	CHF 0.0383	0%
27/01/2025	28/01/2025	CHF 0.0383	0%
2024		CHF 0.4601	0%
30/12/2024	31/12/2024	CHF 0.0383	0%
27/11/2024	29/11/2024	CHF 0.0383	0%
30/10/2024	31/10/2024	CHF 0.0383	0%
27/09/2024	30/09/2024	CHF 0.0383	0%
29/08/2024	30/08/2024	CHF 0.0383	0%
30/07/2024	31/07/2024	CHF 0.0383	0%
27/06/2024	28/06/2024	CHF 0.0383	0%
30/05/2024	31/05/2024	CHF 0.0383	0%
29/04/2024	30/04/2024	CHF 0.0383	0%
27/03/2024	28/03/2024	CHF 0.0383	0%
28/02/2024	29/02/2024	CHF 0.0383	0%
30/01/2024	31/01/2024	CHF 0.0383	0%
2023		CHF 0.4601	9.31%
28/12/2023	29/12/2023	CHF 0.0383	0%
29/11/2023	30/11/2023	CHF 0.0383	0%
30/10/2023	31/10/2023	CHF 0.0383	0%
28/09/2023	29/09/2023	CHF 0.0383	0%
30/08/2023	31/08/2023	CHF 0.0383	0%
28/07/2023	31/07/2023	CHF 0.0383	0%
29/06/2023	30/06/2023	CHF 0.0383	0%
25/05/2023	31/05/2023	CHF 0.0383	0%
27/04/2023	28/04/2023	CHF 0.0383	0%
30/03/2023	31/03/2023	CHF 0.0383	0%
27/02/2023	28/02/2023	CHF 0.0383	0%
30/01/2023	31/01/2023	CHF 0.0383	0%
2022		CHF 0.4209	4.6%
29/12/2022	30/12/2022	CHF 0.0383	0%
29/11/2022	30/11/2022	CHF 0.0383	0%
28/10/2022	31/10/2022	CHF 0.0383	0%
29/09/2022	30/09/2022	CHF 0.0383	15.02%
26/08/2022	31/08/2022	CHF 0.0333	0%
28/07/2022	29/07/2022	CHF 0.0333	0%
29/06/2022	30/06/2022	CHF 0.0333	-0.6%
25/05/2022	31/05/2022	CHF 0.0335	0%
28/04/2022	29/04/2022	CHF 0.0335	0%
30/03/2022	31/03/2022	CHF 0.0335	0%
25/02/2022	28/02/2022	CHF 0.0335	0%
27/01/2022	28/01/2022	CHF 0.0335	0%
2021		CHF 0.4024	0%
29/12/2021	30/12/2021	CHF 0.0335	0%
29/11/2021	30/11/2021	CHF 0.0335	0%
28/10/2021	29/10/2021	CHF 0.0335	0%
29/09/2021	30/09/2021	CHF 0.0335	0%
27/08/2021	31/08/2021	CHF 0.0335	0%
29/07/2021	30/07/2021	CHF 0.0335	0%
29/06/2021	30/06/2021	CHF 0.0335	0%
27/05/2021	28/05/2021	CHF 0.0335	0%
29/04/2021	30/04/2021	CHF 0.0335	0%
30/03/2021	31/03/2021	CHF 0.0335	0%
25/02/2021	26/02/2021	CHF 0.0335	0%
28/01/2021	29/01/2021	CHF 0.0335	0%
2020		CHF 0.4024	0%
30/12/2020	31/12/2020	CHF 0.0335	0%
27/11/2020	30/11/2020	CHF 0.0335	0%
29/10/2020	30/10/2020	CHF 0.0335	0%
29/09/2020	30/09/2020	CHF 0.0335	0%
27/08/2020	28/08/2020	CHF 0.0335	0%
30/07/2020	31/07/2020	CHF 0.0335	0%
29/06/2020	30/06/2020	CHF 0.0335	0%
28/05/2020	29/05/2020	CHF 0.0335	0%
29/04/2020	30/04/2020	CHF 0.0335	0%
30/03/2020	31/03/2020	CHF 0.0335	0%
27/02/2020	28/02/2020	CHF 0.0335	0%
30/01/2020	31/01/2020	CHF 0.0335	0%
2019		CHF 0.4024	0%
30/12/2019	31/12/2019	CHF 0.0335	0%
27/11/2019	29/11/2019	CHF 0.0335	0%
30/10/2019	31/10/2019	CHF 0.0335	0%
27/09/2019	30/09/2019	CHF 0.0335	0%
29/08/2019	30/08/2019	CHF 0.0335	0%
30/07/2019	31/07/2019	CHF 0.0335	0%
27/06/2019	28/06/2019	CHF 0.0335	0%
29/05/2019	31/05/2019	CHF 0.0335	0%
29/04/2019	30/04/2019	CHF 0.0335	0%
28/03/2019	29/03/2019	CHF 0.0335	0%
27/02/2019	28/02/2019	CHF 0.0335	0%
30/01/2019	31/01/2019	CHF 0.0335	0%
2018		CHF 0.4024	0%
28/12/2018	31/12/2018	CHF 0.0335	0%
29/11/2018	30/11/2018	CHF 0.0335	0%
30/10/2018	31/10/2018	CHF 0.0335	0%
27/09/2018	28/09/2018	CHF 0.0335	0%
30/08/2018	31/08/2018	CHF 0.0335	0%
30/07/2018	31/07/2018	CHF 0.0335	0%
28/06/2018	29/06/2018	CHF 0.0335	0%
29/05/2018	30/05/2018	CHF 0.0335	0%
27/04/2018	30/04/2018	CHF 0.0335	0%
28/03/2018	29/03/2018	CHF 0.0335	0%
27/02/2018	28/02/2018	CHF 0.0335	0%
30/01/2018	31/01/2018	CHF 0.0335	0%
2017		CHF 0.4024	0%
28/12/2017	29/12/2017	CHF 0.0335	0%
29/11/2017	30/11/2017	CHF 0.0335	0%
31/10/2017	31/10/2017	CHF 0.0335	0%
28/09/2017	28/09/2017	CHF 0.0335	0%
30/08/2017	30/08/2017	CHF 0.0335	0%
28/07/2017	31/07/2017	CHF 0.0335	0%
29/06/2017	30/06/2017	CHF 0.0335	0%
30/05/2017	31/05/2017	CHF 0.0335	0%
27/04/2017	28/04/2017	CHF 0.0335	0%
30/03/2017	31/03/2017	CHF 0.0335	0%
27/02/2017	28/02/2017	CHF 0.0335	0%
30/01/2017	31/01/2017	CHF 0.0335	0%
2016		CHF 0.4024	0%
29/12/2016	30/12/2016	CHF 0.0335	0%
29/11/2016	30/11/2016	CHF 0.0335	0%
28/10/2016	31/10/2016	CHF 0.0335	0%
29/09/2016	30/09/2016	CHF 0.0335	0%
30/08/2016	31/08/2016	CHF 0.0335	0%
28/07/2016	29/07/2016	CHF 0.0335	0%
29/06/2016	30/06/2016	CHF 0.0335	0%
27/05/2016	31/05/2016	CHF 0.0335	0%
28/04/2016	29/04/2016	CHF 0.0335	0%
30/03/2016	31/03/2016	CHF 0.0335	0%
26/02/2016	29/02/2016	CHF 0.0335	0%
28/01/2016	29/01/2016	CHF 0.0335	0%

CSV Export

Date	Ratio
No splits history available for PIMCO GIS Income Fund E Class CHF (Hedged) Income.

PIMCO GIS Income Fund E Class CHF (Hedged) Income pays a dividend yield (FWD) of 6.36%.

ISIN
WKN
Value: €6.14
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Ireland
Dividend Currency: Swiss Franc

3 Regions: North America
79.89%
Europe
1.85%
Asia
0.055%
163 Holdings: United States of America 1,996% 24/341.52%
United States of America 4,75% 26/561.22%
United States of America 1,512% 23/330.88%
United States of America 4,5% 24/540.55%
United States of America 0,326% 19/290.51%
United States of America 3,875% 25/280.48%
United States of America 2,75% 22/320.45%
South Africa, Republic of 8,875% 15/350.41%
United States of America 4% 22/290.35%
Israel, Staat 5% 23/260.32%
Aristocrats see all 163 holdings

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: Within the last 12 months, PIMCO GIS Income Fund E Class CHF (Hedged) Income paid a dividend of CHF 0.44. For the next 12 months, PIMCO GIS Income Fund E Class CHF (Hedged) Income is expected to pay a dividend of CHF 0.36. This corresponds to a dividend yield of approximately 6.36%.
: The dividend yield of PIMCO GIS Income Fund E Class CHF (Hedged) Income is currently 6.36%.
: PIMCO GIS Income Fund E Class CHF (Hedged) Income pays monthly dividends.
: The next dividend for PIMCO GIS Income Fund E Class CHF (Hedged) Income is expected in October.
: PIMCO GIS Income Fund E Class CHF (Hedged) Income paid dividend every year within the last 10 years.
: Dividends of CHF 0.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
: There are currently no known stock splits for PIMCO GIS Income Fund E Class CHF (Hedged) Income.
: To receive the last dividend of PIMCO GIS Income Fund E Class CHF (Hedged) Income on 30 September 2026 in the amount of CHF 0.03 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
: The last dividend was paid on 30 September 2026.
: In 2025, dividends of CHF 0.46 were paid by PIMCO GIS Income Fund E Class CHF (Hedged) Income.
: Dividends from PIMCO GIS Income Fund E Class CHF (Hedged) Income are paid in Swiss Franc.

PIMCO GIS Income Fund E Class CHF (Hedged) Income

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about PIMCO GIS Income Fund E Class CHF (Hedged) Income