How much dividend does PIMCO GIS Income Fund Institutional USD Income pay?

Within the last 12 months, PIMCO GIS Income Fund Institutional USD Income paid a dividend of $0.66. For the next 12 months, PIMCO GIS Income Fund Institutional USD Income is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 6.25%.

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

The dividend yield of PIMCO GIS Income Fund Institutional USD Income is currently 6.25%.

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

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

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

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

What is the dividend of PIMCO GIS Income Fund Institutional USD Income?

Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.25%.

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

The last stock split of PIMCO GIS Income Fund Institutional USD Income was on 30 November 2012 in the ratio 1:1.

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

The last dividend was paid on 30 October 2026.

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

In 2025, dividends of $0.66 were paid by PIMCO GIS Income Fund Institutional USD Income.

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

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

PIMCO GIS Income Fund Institutional USD Income - WKN A1J5ZC, ISIN IE00B8JDQ960

Dividend Yield (FWD): 6.25%
Annual Payout (FWD) Dividend Currency: $0.66
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		$0.55
29/10/2026	30/10/2026	$0.055	0%
29/09/2026	30/09/2026	$0.055	0%
27/08/2026	28/08/2026	$0.055	0%
30/07/2026	31/07/2026	$0.055	0%
29/06/2026	30/06/2026	$0.055	0%
28/05/2026	29/05/2026	$0.055	0%
29/04/2026	30/04/2026	$0.055	0%
30/03/2026	31/03/2026	$0.055	0%
26/02/2026	27/02/2026	$0.055	0%
29/01/2026	30/01/2026	$0.055	0%
2025		$0.66	0%
30/12/2025	31/12/2025	$0.055	0%
26/11/2025	28/11/2025	$0.055	0%
28/10/2025	31/10/2025	$0.055	0%
29/09/2025	30/09/2025	$0.055	0%
28/08/2025	29/08/2025	$0.055	0%
30/07/2025	31/07/2025	$0.055	0%
27/06/2025	30/06/2025	$0.055	0%
29/05/2025	30/05/2025	$0.055	0%
29/04/2025	30/04/2025	$0.055	0%
28/03/2025	31/03/2025	$0.055	0%
27/02/2025	28/02/2025	$0.055	0%
27/01/2025	28/01/2025	$0.055	0%
2024		$0.66	0%
30/12/2024	31/12/2024	$0.055	0%
27/11/2024	29/11/2024	$0.055	0%
30/10/2024	31/10/2024	$0.055	0%
27/09/2024	30/09/2024	$0.055	0%
29/08/2024	30/08/2024	$0.055	0%
30/07/2024	31/07/2024	$0.055	0%
27/06/2024	28/06/2024	$0.055	0%
30/05/2024	31/05/2024	$0.055	0%
29/04/2024	30/04/2024	$0.055	0%
27/03/2024	28/03/2024	$0.055	0%
28/02/2024	29/02/2024	$0.055	0%
30/01/2024	31/01/2024	$0.055	0%
2023		$0.66	20.81%
28/12/2023	29/12/2023	$0.055	0%
29/11/2023	30/11/2023	$0.055	0%
30/10/2023	31/10/2023	$0.055	0%
28/09/2023	29/09/2023	$0.055	0%
30/08/2023	31/08/2023	$0.055	0%
28/07/2023	31/07/2023	$0.055	0%
29/06/2023	30/06/2023	$0.055	0%
25/05/2023	31/05/2023	$0.055	0%
27/04/2023	28/04/2023	$0.055	0%
30/03/2023	31/03/2023	$0.055	0%
27/02/2023	28/02/2023	$0.055	0%
30/01/2023	31/01/2023	$0.055	0%
2022		$0.5463	23.82%
29/12/2022	30/12/2022	$0.055	0%
29/11/2022	30/11/2022	$0.055	0%
28/10/2022	31/10/2022	$0.055	0%
29/09/2022	30/09/2022	$0.055	15.79%
26/08/2022	31/08/2022	$0.0475	0%
28/07/2022	29/07/2022	$0.0475	0%
29/06/2022	30/06/2022	$0.0475	29.08%
25/05/2022	31/05/2022	$0.0368	0%
28/04/2022	29/04/2022	$0.0368	0%
30/03/2022	31/03/2022	$0.0368	0%
25/02/2022	28/02/2022	$0.0368	0%
27/01/2022	28/01/2022	$0.0368	0%
2021		$0.4412	0%
29/12/2021	30/12/2021	$0.0368	0%
29/11/2021	30/11/2021	$0.0368	0%
28/10/2021	29/10/2021	$0.0368	0%
29/09/2021	30/09/2021	$0.0368	0%
27/08/2021	31/08/2021	$0.0368	0%
29/07/2021	30/07/2021	$0.0368	0%
29/06/2021	30/06/2021	$0.0368	0%
27/05/2021	28/05/2021	$0.0368	0%
29/04/2021	30/04/2021	$0.0368	0%
30/03/2021	31/03/2021	$0.0368	0%
25/02/2021	26/02/2021	$0.0368	0%
28/01/2021	29/01/2021	$0.0368	0%
2020		$0.4412	0%
30/12/2020	31/12/2020	$0.0368	0%
27/11/2020	30/11/2020	$0.0368	0%
29/10/2020	30/10/2020	$0.0368	0%
29/09/2020	30/09/2020	$0.0368	0%
27/08/2020	28/08/2020	$0.0368	0%
30/07/2020	31/07/2020	$0.0368	0%
29/06/2020	30/06/2020	$0.0368	0%
28/05/2020	29/05/2020	$0.0368	0%
29/04/2020	30/04/2020	$0.0368	0%
30/03/2020	31/03/2020	$0.0368	0%
27/02/2020	28/02/2020	$0.0368	0%
30/01/2020	31/01/2020	$0.0368	0%
2019		$0.4412	0%
30/12/2019	31/12/2019	$0.0368	0%
27/11/2019	29/11/2019	$0.0368	0%
30/10/2019	31/10/2019	$0.0368	0%
27/09/2019	30/09/2019	$0.0368	0%
29/08/2019	30/08/2019	$0.0368	0%
30/07/2019	31/07/2019	$0.0368	0%
27/06/2019	28/06/2019	$0.0368	0%
29/05/2019	31/05/2019	$0.0368	0%
29/04/2019	30/04/2019	$0.0368	0%
28/03/2019	29/03/2019	$0.0368	0%
27/02/2019	28/02/2019	$0.0368	0%
30/01/2019	31/01/2019	$0.0368	0%
2018		$0.4412	0%
28/12/2018	31/12/2018	$0.0368	0%
29/11/2018	30/11/2018	$0.0368	0%
30/10/2018	31/10/2018	$0.0368	0%
27/09/2018	28/09/2018	$0.0368	0%
30/08/2018	31/08/2018	$0.0368	0%
30/07/2018	31/07/2018	$0.0368	0%
28/06/2018	29/06/2018	$0.0368	0%
29/05/2018	30/05/2018	$0.0368	0%
27/04/2018	30/04/2018	$0.0368	0%
28/03/2018	29/03/2018	$0.0368	0%
27/02/2018	28/02/2018	$0.0368	0%
30/01/2018	31/01/2018	$0.0368	0%
2017		$0.4412	0%
28/12/2017	29/12/2017	$0.0368	0%
29/11/2017	30/11/2017	$0.0368	0%
31/10/2017	31/10/2017	$0.0368	0%
28/09/2017	28/09/2017	$0.0368	0%
30/08/2017	30/08/2017	$0.0368	0%
28/07/2017	31/07/2017	$0.0368	0%
29/06/2017	30/06/2017	$0.0368	0%
30/05/2017	31/05/2017	$0.0368	0%
27/04/2017	28/04/2017	$0.0368	0%
30/03/2017	31/03/2017	$0.0368	0%
27/02/2017	28/02/2017	$0.0368	0%
30/01/2017	31/01/2017	$0.0368	0%
2016		$0.4412	0%
29/12/2016	30/12/2016	$0.0368	0%
29/11/2016	30/11/2016	$0.0368	0%
28/10/2016	31/10/2016	$0.0368	0%
29/09/2016	30/09/2016	$0.0368	0%
30/08/2016	31/08/2016	$0.0368	0%
28/07/2016	29/07/2016	$0.0368	0%
29/06/2016	30/06/2016	$0.0368	0%
27/05/2016	31/05/2016	$0.0368	0%
28/04/2016	29/04/2016	$0.0368	0%
30/03/2016	31/03/2016	$0.0368	0%
26/02/2016	29/02/2016	$0.0368	0%
28/01/2016	29/01/2016	$0.0368	0%

CSV Export

Date	Ratio
30/11/2012	1:1

PIMCO GIS Income Fund Institutional USD Income pays a dividend yield (FWD) of 6.25%.

ISIN
WKN
Value: €9.41
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Ireland
Dividend Currency: US Dollar
Inception date: 30/11/2012
Fund size: €103.1bn
Ongoing charge (TER): 0.55%

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

Resources

Similar securities

Those who hold PIMCO GIS Income Fund Institutional USD Income often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares Euro Dividend UCITS ETF EUR DistAd	4.22%	6.50%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.95%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.33%	#.##%	quarterly	mixed	ETF
iShares World Equity High Income Active UCITS ETF USD Inc	9.69%	-	monthly	mixed	ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	3.74%	#.##%	monthly	mixed	ETF
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	3.36%	#.##%	biannually	-	ETF

: Within the last 12 months, PIMCO GIS Income Fund Institutional USD Income paid a dividend of $0.66. For the next 12 months, PIMCO GIS Income Fund Institutional USD Income is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 6.25%.
: The dividend yield of PIMCO GIS Income Fund Institutional USD Income is currently 6.25%.
: PIMCO GIS Income Fund Institutional USD Income pays monthly dividends.
: The next dividend for PIMCO GIS Income Fund Institutional USD Income is expected in November.
: PIMCO GIS Income Fund Institutional USD Income paid dividend every year within the last 10 years.
: Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.25%.
: The last stock split of PIMCO GIS Income Fund Institutional USD Income was on 30 November 2012 in the ratio 1:1.
: To receive the last dividend of PIMCO GIS Income Fund Institutional USD Income on 30 October 2026 in the amount of $0.06 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 $0.66 were paid by PIMCO GIS Income Fund Institutional USD Income.
: Dividends from PIMCO GIS Income Fund Institutional USD Income are paid in US Dollar.

PIMCO GIS Income Fund Institutional USD Income

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold PIMCO GIS Income Fund Institutional USD Income often invest in these securities as well.

Frequently Asked Questions about PIMCO GIS Income Fund Institutional USD Income