| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3487 | |||
| $0.1206 | 6.82% | ||
| $0.1129 | -2.08% | ||
| $0.1153 | -7.54% | ||
| $0.4518 | 17.23% | ||
| $0.1247 | 11.24% | ||
| $0.1121 | -0.62% | ||
| $0.1128 | 10.37% | ||
| $0.1022 | 3.13% | ||
| $0.3854 | 7.32% | ||
| $0.3591 | 2.81% | ||
| $0.3493 | -2.16% | ||
| $0.357 | -15.56% | ||
| $0.4228 | -1.81% | ||
| $0.4306 | -19.41% | ||
| $0.5343 | 69.89% | ||
| $0.3145 | -21.22% | ||
| $0.3992 | -3.69% | ||
PIMCO GIS US High Yield Bond Fund Investor USD Income pays a dividend yield (FWD) of 6.40%.
- ISIN
- WKN
- Value
- €6.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 3 Holdings
- Within the last 12 months, PIMCO GIS US High Yield Bond Fund Investor USD Income paid a dividend of $0.47. For the next 12 months, PIMCO GIS US High Yield Bond Fund Investor USD Income is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 6.40%.
- The dividend yield of PIMCO GIS US High Yield Bond Fund Investor USD Income is currently 6.40%.
- PIMCO GIS US High Yield Bond Fund Investor USD Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for PIMCO GIS US High Yield Bond Fund Investor USD Income is expected in December.
- PIMCO GIS US High Yield Bond Fund Investor USD Income paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 6.40%.
- The largest sectors of PIMCO GIS US High Yield Bond Fund Investor USD Income are Communication Services.
- There are currently no known stock splits for PIMCO GIS US High Yield Bond Fund Investor USD Income.
- To receive the last dividend of PIMCO GIS US High Yield Bond Fund Investor USD Income on 30 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.36 were paid by PIMCO GIS US High Yield Bond Fund Investor USD Income.
- Dividends from PIMCO GIS US High Yield Bond Fund Investor USD Income are paid in US Dollar.
- In PIMCO GIS US High Yield Bond Fund Investor USD Income, the United States is represented as the largest country.