- Dividend yield TTM
- 4.76%€0.41/unit
- Dividend growth (CAGR 5Y)
- 6.71%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.50 |
Yield | 4.76% |
Interval | Quarterly |
CAGR 3Y | 12.74% |
CAGR 5Y | 6.71% |
CAGR 10Y | 0.70% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H distributed €0.38. The dividend yield is currently 4.76%, and distributions have increased by 12.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 17.99% | 3.60% | |
| 29/09/2026 | 30/09/2026 | €0.0991 | ||
| 29/06/2026 | 30/06/2026 | €0.11 | ||
| 30/03/2026 | 31/03/2026 | €0.10 | ||
| 2025 | €0.38 | 7.50% | 3.98% | |
| 30/12/2025 | 31/12/2025 | €0.099 | ||
| 29/09/2025 | 30/09/2025 | €0.0975 | ||
| 27/06/2025 | 30/06/2025 | €0.0918 | ||
| 28/03/2025 | 31/03/2025 | €0.0886 | ||
| 2024 | €0.35 | 18.69% | 3.68% | |
| 2023 | €0.30 | 12.32% | 2.95% | |
| 2022 | €0.26 | 1.09% | 2.83% | |
| 2021 | €0.27 | 2.35% | 2.38% | |
| 2020 | €0.27 | 18.01% | 2.41% | |
| 2019 | €0.33 | 1.28% | 2.98% | |
| 2018 | €0.33 | 22.46% | 3.23% | |
| 2017 | €0.42 | 36.42% | 3.99% | |
| 2016 | €0.31 | 23.38% | 2.70% | |
| 2015 | €0.40 | 28.00% | 3.61% | |
| 2014 | €0.32 | 4.46% | 2.98% | |
| 2013 | €0.30 | 11.83% | 3.02% | |
| 2012 | €0.34 | 14.78% | 3.22% | |
| 2011 | €0.40 | 7.39% | 4.21% | |
| 2010 | €0.38 | 38.84% | 3.91% | |
| 2009 | €0.27 | 0.00% | 3.53% | |
Frequently asked questions
When does PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H pay dividends?
PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H pays dividends in December, March, June and September.
How often does PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H pay dividends?
PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H pays dividends quarterly.
What percentage of dividends does PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H pay?
The dividend yield is currently 4.76%, and payouts have increased by 12.74% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H in your portfolio to receive the latest dividend?
If you held PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H in 2025?
In 2025, PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H paid €0.38 in dividends.
How much was the dividend from PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H in 2024?
In 2024, PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H paid €0.35 in dividends.
When is the next dividend from PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H expected?
PIMCO Global Investment Grade Credit Fund - Investor CHF DIS H is expected to pay the next dividend in December.