| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4245 | |||
| £0.0464 | 0% | ||
| £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 | 0% | ||
| £0.4104 | 0% | ||
| £0.4104 | 0% | ||
PIMCO GIS Income Fund Institutional GBP (Hedged) Income pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- Value
- €10.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- British Pound
- 169 Holdings
- Within the last 12 months, PIMCO GIS Income Fund Institutional GBP (Hedged) Income paid a dividend of £0.57. 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 6.26%.
- The dividend yield of PIMCO GIS Income Fund Institutional GBP (Hedged) Income is currently 6.26%.
- PIMCO GIS Income Fund Institutional GBP (Hedged) Income pays monthly dividends.
- The next dividend for PIMCO GIS Income Fund Institutional GBP (Hedged) Income is expected in November.
- PIMCO GIS Income Fund Institutional GBP (Hedged) Income paid dividend every year within the last 10 years.
- Dividends of £0.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- There are currently no known stock splits for PIMCO GIS Income Fund Institutional GBP (Hedged) Income.
- To receive the last dividend of PIMCO GIS Income Fund Institutional GBP (Hedged) Income on 14 October 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 14 October 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.