| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3782 | |||
| £0.0464 | -2.11% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.5688 | -7.69% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.0474 | 0% | ||
| £0.6162 | 18.18% | ||
| £0.5214 | 7.82% | ||
| £0.4836 | 17.84% | ||
| £0.4104 | -0.19% | ||
| £0.4112 | 0.19% | ||
| £0.4104 | 0% | ||
| £0.4104 | |||
PIMCO GIS Income Fund Institutional GBP (Hedged) Income pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Value
- €10.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United States
79.89%
Switzerland
1.60%
United Kingdom
0.25%
China
0.055%
- 4 Sectors
Real Estate
57.95%Communication Services
39.02%Financials
2.99%Information Technology
0.037%
- 139 Holdings
- Within the last 12 months, PIMCO GIS Income Fund Institutional GBP (Hedged) Income paid a dividend of £0.52. For the next 12 months, PIMCO GIS Income Fund Institutional GBP (Hedged) Income is expected to pay a dividend of £0.56. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of PIMCO GIS Income Fund Institutional GBP (Hedged) Income is currently 6.22%.
- PIMCO GIS Income Fund Institutional GBP (Hedged) Income pays monthly dividends.
- The next dividend will be paid on 14 September 2026.
- Within the last 10 years, PIMCO GIS Income Fund Institutional GBP (Hedged) Income has paid dividends in 9 of them.
- Dividends of £0.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- The largest sectors of PIMCO GIS Income Fund Institutional GBP (Hedged) Income are Real Estate, Communication Services, Financials.
- There are currently no known stock splits for PIMCO GIS Income Fund Institutional GBP (Hedged) Income.
- In order to receive the future dividend from PIMCO GIS Income Fund Institutional GBP (Hedged) Income on 14 September 2026 you must have purchased your PIMCO GIS Income Fund Institutional GBP (Hedged) Income shares before the ex-date on 27 August 2026.
- To receive the last dividend of PIMCO GIS Income Fund Institutional GBP (Hedged) Income on 31 July 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2025, dividends of £0.57 were paid by PIMCO GIS Income Fund Institutional GBP (Hedged) Income.
- Dividends from PIMCO GIS Income Fund Institutional GBP (Hedged) Income are paid in British Pound.
- In PIMCO GIS Income Fund Institutional GBP (Hedged) Income, the United States, Switzerland and the United Kingdom are represented as the three largest countries.