How much dividend does PIMCO GIS Income Fund E Class USD Income pay?

Within the last 12 months, PIMCO GIS Income Fund E Class USD Income paid a dividend of $0.60. For the next 12 months, PIMCO GIS Income Fund E Class USD Income is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 6.54%.

What is the dividend yield of PIMCO GIS Income Fund E Class USD Income?

The dividend yield of PIMCO GIS Income Fund E Class USD Income is currently 6.54%.

When does PIMCO GIS Income Fund E Class USD Income pay dividends?

PIMCO GIS Income Fund E Class USD Income pays monthly dividends.

When is the next dividend from PIMCO GIS Income Fund E Class USD Income?

The next dividend for PIMCO GIS Income Fund E Class USD Income is expected in November.

How safe is the dividend of PIMCO GIS Income Fund E Class USD Income?

PIMCO GIS Income Fund E Class USD Income paid dividend every year within the last 10 years.

What is the dividend of PIMCO GIS Income Fund E Class USD Income?

Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.54%.

When did PIMCO GIS Income Fund E Class USD Income complete a stock split?

There are currently no known stock splits for PIMCO GIS Income Fund E Class USD Income.

When did I have to buy the shares of PIMCO GIS Income Fund E Class USD Income to receive the previous dividend?

To receive the last dividend of PIMCO GIS Income Fund E Class USD Income on 30 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 October 2026.

When did PIMCO GIS Income Fund E Class USD Income pay the last dividend?

The last dividend was paid on 30 October 2026.

What was the dividend of PIMCO GIS Income Fund E Class USD Income in 2025?

In 2025, dividends of $0.60 were paid by PIMCO GIS Income Fund E Class USD Income.

In which currency does PIMCO GIS Income Fund E Class USD Income distribute the dividend?

Dividends from PIMCO GIS Income Fund E Class USD Income are paid in US Dollar.

What countries is PIMCO GIS Income Fund E Class USD Income made up of?

In PIMCO GIS Income Fund E Class USD Income, the United States, the United Kingdom and Australia are represented as the three largest countries.

PIMCO GIS Income Fund E Class USD Income - WKN A1J5ZB, ISIN IE00B8K7V925

Dividend Yield (FWD): 6.54%
Annual Payout (FWD) Dividend Currency: $0.60
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		$0.496
29/10/2026	30/10/2026	$0.0496	0%
29/09/2026	30/09/2026	$0.0496	0%
27/08/2026	28/08/2026	$0.0496	0%
30/07/2026	31/07/2026	$0.0496	0%
29/06/2026	30/06/2026	$0.0496	0%
28/05/2026	29/05/2026	$0.0496	0%
29/04/2026	30/04/2026	$0.0496	0%
30/03/2026	31/03/2026	$0.0496	0%
26/02/2026	27/02/2026	$0.0496	0%
29/01/2026	30/01/2026	$0.0496	0%
2025		$0.5952	0%
30/12/2025	31/12/2025	$0.0496	0%
26/11/2025	27/11/2025	$0.0496	0%
28/10/2025	29/10/2025	$0.0496	0%
29/09/2025	30/09/2025	$0.0496	0%
28/08/2025	29/08/2025	$0.0496	0%
30/07/2025	31/07/2025	$0.0496	0%
27/06/2025	30/06/2025	$0.0496	0%
29/05/2025	30/05/2025	$0.0496	0%
29/04/2025	30/04/2025	$0.0496	0%
28/03/2025	31/03/2025	$0.0496	0%
27/02/2025	28/02/2025	$0.0496	0%
27/01/2025	28/01/2025	$0.0496	0%
2024		$0.5952	0%
30/12/2024	31/12/2024	$0.0496	0%
27/11/2024	28/11/2024	$0.0496	0%
30/10/2024	31/10/2024	$0.0496	0%
27/09/2024	30/09/2024	$0.0496	0%
29/08/2024	30/08/2024	$0.0496	0%
30/07/2024	31/07/2024	$0.0496	0%
27/06/2024	28/06/2024	$0.0496	0%
30/05/2024	31/05/2024	$0.0496	0%
29/04/2024	30/04/2024	$0.0496	0%
27/03/2024	28/03/2024	$0.0496	0%
28/02/2024	29/02/2024	$0.0496	0%
30/01/2024	31/01/2024	$0.0496	0%
2023		$0.5952	16.68%
28/12/2023	29/12/2023	$0.0496	0%
29/11/2023	30/11/2023	$0.0496	0%
30/10/2023	31/10/2023	$0.0496	0%
28/09/2023	29/09/2023	$0.0496	0%
30/08/2023	31/08/2023	$0.0496	0%
28/07/2023	31/07/2023	$0.0496	0%
29/06/2023	30/06/2023	$0.0496	0%
25/05/2023	26/05/2023	$0.0496	0%
27/04/2023	28/04/2023	$0.0496	0%
30/03/2023	31/03/2023	$0.0496	0%
27/02/2023	28/02/2023	$0.0496	0%
30/01/2023	31/01/2023	$0.0496	0%
2022		$0.5101	16.14%
29/12/2022	30/12/2022	$0.0496	0%
29/11/2022	30/11/2022	$0.0496	0%
28/10/2022	31/10/2022	$0.0496	0%
29/09/2022	30/09/2022	$0.0496	15.62%
26/08/2022	29/08/2022	$0.0429	0%
28/07/2022	29/07/2022	$0.0429	0%
29/06/2022	30/06/2022	$0.0429	17.21%
25/05/2022	26/05/2022	$0.0366	0%
28/04/2022	29/04/2022	$0.0366	0%
30/03/2022	31/03/2022	$0.0366	0%
25/02/2022	28/02/2022	$0.0366	0%
27/01/2022	28/01/2022	$0.0366	0%
2021		$0.4392	0%
29/12/2021	30/12/2021	$0.0366	0%
29/11/2021	30/11/2021	$0.0366	0%
28/10/2021	29/10/2021	$0.0366	0%
29/09/2021	30/09/2021	$0.0366	0%
27/08/2021	30/08/2021	$0.0366	0%
29/07/2021	30/07/2021	$0.0366	0%
29/06/2021	30/06/2021	$0.0366	0%
27/05/2021	28/05/2021	$0.0366	0%
29/04/2021	30/04/2021	$0.0366	0%
30/03/2021	31/03/2021	$0.0366	0%
25/02/2021	26/02/2021	$0.0366	0%
28/01/2021	29/01/2021	$0.0366	0%
2020		$0.4392	0%
30/12/2020	31/12/2020	$0.0366	0%
27/11/2020	30/11/2020	$0.0366	0%
29/10/2020	30/10/2020	$0.0366	0%
29/09/2020	30/09/2020	$0.0366	0%
27/08/2020	28/08/2020	$0.0366	0%
30/07/2020	31/07/2020	$0.0366	0%
29/06/2020	30/06/2020	$0.0366	0%
28/05/2020	29/05/2020	$0.0366	0%
29/04/2020	30/04/2020	$0.0366	0%
30/03/2020	31/03/2020	$0.0366	0%
27/02/2020	28/02/2020	$0.0366	0%
30/01/2020	31/01/2020	$0.0366	0%
2019		$0.4392	0%
30/12/2019	31/12/2019	$0.0366	0%
27/11/2019	28/11/2019	$0.0366	0%
30/10/2019	31/10/2019	$0.0366	0%
27/09/2019	30/09/2019	$0.0366	0%
29/08/2019	30/08/2019	$0.0366	0%
30/07/2019	31/07/2019	$0.0366	0%
27/06/2019	28/06/2019	$0.0366	0%
29/05/2019	30/05/2019	$0.0366	0%
29/04/2019	30/04/2019	$0.0366	0%
28/03/2019	29/03/2019	$0.0366	0%
27/02/2019	28/02/2019	$0.0366	0%
30/01/2019	31/01/2019	$0.0366	0%
2018		$0.4392	0%
28/12/2018	31/12/2018	$0.0366	0%
29/11/2018	30/11/2018	$0.0366	0%
30/10/2018	31/10/2018	$0.0366	0%
27/09/2018	28/09/2018	$0.0366	0%
30/08/2018	31/08/2018	$0.0366	0%
30/07/2018	31/07/2018	$0.0366	0%
28/06/2018	29/06/2018	$0.0366	0%
29/05/2018	30/05/2018	$0.0366	0%
27/04/2018	30/04/2018	$0.0366	0%
28/03/2018	29/03/2018	$0.0366	0%
27/02/2018	28/02/2018	$0.0366	0%
30/01/2018	31/01/2018	$0.0366	0%
2017		$0.4392	0%
28/12/2017	29/12/2017	$0.0366	0%
29/11/2017	30/11/2017	$0.0366	0%
30/10/2017	31/10/2017	$0.0366	0%
28/09/2017	29/09/2017	$0.0366	0%
30/08/2017	31/08/2017	$0.0366	0%
28/07/2017	31/07/2017	$0.0366	0%
29/06/2017	30/06/2017	$0.0366	0%
30/05/2017	31/05/2017	$0.0366	0%
27/04/2017	28/04/2017	$0.0366	0%
30/03/2017	31/03/2017	$0.0366	0%
27/02/2017	28/02/2017	$0.0366	0%
30/01/2017	31/01/2017	$0.0366	0%
2016		$0.4392	0%
29/12/2016	30/12/2016	$0.0366	0%
29/11/2016	30/11/2016	$0.0366	0%
28/10/2016	31/10/2016	$0.0366	0%
29/09/2016	30/09/2016	$0.0366	0%
30/08/2016	31/08/2016	$0.0366	0%
28/07/2016	29/07/2016	$0.0366	0%
29/06/2016	30/06/2016	$0.0366	0%
27/05/2016	30/05/2016	$0.0366	0%
28/04/2016	29/04/2016	$0.0366	0%
30/03/2016	31/03/2016	$0.0366	0%
26/02/2016	29/02/2016	$0.0366	0%
28/01/2016	29/01/2016	$0.0366	0%

CSV Export

Date	Ratio
No splits history available for PIMCO GIS Income Fund E Class USD Income.

PIMCO GIS Income Fund E Class USD Income pays a dividend yield (FWD) of 6.54%.

ISIN
WKN
Value: €8.10
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar
Inception date: 30/11/2012
Fund size: €103.1bn
Ongoing charge (TER): 1.45%

59 Countries: United States
77.47%
United Kingdom
6.58%
Australia
3.01%
Belize
1.61%
Ireland
1.51%
South Africa
0.79%
Colombia
0.77%
Mexico
0.69%
Japan
0.65%
France
0.63%
Scrimpers see all 59 countries
171 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 171 holdings

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: Within the last 12 months, PIMCO GIS Income Fund E Class USD Income paid a dividend of $0.60. For the next 12 months, PIMCO GIS Income Fund E Class USD Income is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 6.54%.
: The dividend yield of PIMCO GIS Income Fund E Class USD Income is currently 6.54%.
: PIMCO GIS Income Fund E Class USD Income pays monthly dividends.
: The next dividend for PIMCO GIS Income Fund E Class USD Income is expected in November.
: PIMCO GIS Income Fund E Class USD Income paid dividend every year within the last 10 years.
: Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.54%.
: There are currently no known stock splits for PIMCO GIS Income Fund E Class USD Income.
: To receive the last dividend of PIMCO GIS Income Fund E Class USD Income on 30 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
: The last dividend was paid on 30 October 2026.
: In 2025, dividends of $0.60 were paid by PIMCO GIS Income Fund E Class USD Income.
: Dividends from PIMCO GIS Income Fund E Class USD Income are paid in US Dollar.
: In PIMCO GIS Income Fund E Class USD Income, the United States, the United Kingdom and Australia are represented as the three largest countries.

PIMCO GIS Income Fund E Class USD Income

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about PIMCO GIS Income Fund E Class USD Income