| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.275 | |||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.66 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.66 | 0% | ||
| $0.66 | 20.81% | ||
| $0.5463 | 23.82% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
| $0.4412 | 0% | ||
PIMCO GIS Income Fund Institutional USD Income pays a dividend yield (FWD) of 6.06%.
- ISIN
- WKN
- Value
- €9.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 11 Holdings
- VICI Properties Inc0.11%
- iHeartMedia Inc0.018%
UBS Group AG0.0039%- Uniti Group Inc0.0021%
- Cairo Mezz PLC0.0011%
- XBP Global Holdings Inc0.00020%
- 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 6.06%.
- The dividend yield of PIMCO GIS Income Fund Institutional USD Income is currently 6.06%.
- PIMCO GIS Income Fund Institutional USD Income pays monthly dividends.
- The next dividend for PIMCO GIS Income Fund Institutional USD Income is expected in June.
- 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 6.06%.
- The largest sectors of PIMCO GIS Income Fund Institutional USD Income are Real Estate, Communication Services, Financials.
- 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 29 May 2026 in the amount of $0.06 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 $0.55 were paid by PIMCO GIS Income Fund Institutional USD Income.
- Dividends from PIMCO GIS Income Fund Institutional USD Income are paid in US Dollar.
- In PIMCO GIS Income Fund Institutional USD Income, the United States, the Netherlands and Switzerland are represented as the three largest countries.