| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.237 | |||
| £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 6.13%.
- ISIN
- WKN
- Value
- €10.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
76.87%Netherlands
2.31%Switzerland
1.25%United Kingdom
1.18%China
0.078%
- 4 Sectors
Real Estate
58.68%Communication Services
37.43%Financials
3.82%Information Technology
0.072%
- 12 Holdings
- VICI Properties Inc0.097%
- iHeartMedia Inc0.011%
- iHeartMedia Inc - Class B0.0078%
UBS Group AG0.0030%- Nationwide Building Society0.0028%
- Uniti Group Inc0.0025%
- Cairo Mezz PLC0.00070%
- Country Garden Holdings Co Ltd0.00020%
- 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 £0.57. This corresponds to a dividend yield of approximately 6.13%.
- The dividend yield of PIMCO GIS Income Fund Institutional GBP (Hedged) Income is currently 6.13%.
- 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 June.
- Within the last 10 years, PIMCO GIS Income Fund Institutional GBP (Hedged) Income has paid dividends in 9 of them.
- Dividends of £0.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.13%.
- 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.
- To receive the last dividend of PIMCO GIS Income Fund Institutional GBP (Hedged) Income on 29 May 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of £0.48 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, the Netherlands and Switzerland are represented as the three largest countries.