- Dividend yield TTM
- -€0.47/unit
- Dividend growth (CAGR 5Y)
- 14.68%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 17.24% |
CAGR 5Y | 14.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc distributed €0.48. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 18.29% | - | |
| 29/10/2026 | 30/10/2026 | €0.0374 | ||
| 29/09/2026 | 30/09/2026 | €0.0374 | ||
| 27/08/2026 | 28/08/2026 | €0.0374 | ||
| 30/07/2026 | 31/07/2026 | €0.04 | ||
| 29/06/2026 | 30/06/2026 | €0.04 | ||
| 28/05/2026 | 29/05/2026 | €0.04 | ||
| 29/04/2026 | 30/04/2026 | €0.04 | ||
| 30/03/2026 | 31/03/2026 | €0.04 | ||
| 26/02/2026 | 27/02/2026 | €0.04 | ||
| 29/01/2026 | 30/01/2026 | €0.04 | ||
| 2025 | €0.48 | 5.96% | - | |
| 30/12/2025 | 31/12/2025 | €0.04 | ||
| 26/11/2025 | 27/11/2025 | €0.04 | ||
| 28/10/2025 | 29/10/2025 | €0.04 | ||
| 29/09/2025 | 30/09/2025 | €0.04 | ||
| 28/08/2025 | 29/08/2025 | €0.04 | ||
| 30/07/2025 | 31/07/2025 | €0.04 | ||
| 27/06/2025 | 30/06/2025 | €0.04 | ||
| 29/05/2025 | 30/05/2025 | €0.04 | ||
| 29/04/2025 | 30/04/2025 | €0.04 | ||
| 28/03/2025 | 31/03/2025 | €0.04 | ||
| 27/02/2025 | 28/02/2025 | €0.04 | ||
| 27/01/2025 | 28/01/2025 | €0.04 | ||
| 2024 | €0.45 | 9.10% | - | |
| 2023 | €0.42 | 39.24% | - | |
| 2022 | €0.30 | 23.02% | - | |
| 2021 | €0.24 | 0.00% | - | |
| 2020 | €0.24 | 9.32% | - | |
| 2019 | €0.27 | 132.03% | - | |
| 2018 | €0.12 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc pay?
Payouts have increased by 17.24% over the past 3 years.
When were the most recent dividend payment dates for PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc?
The most recent payment was made on 30/10/2026. Previous payments were made on: 30/09/2026, 28/08/2026 and 31/07/2026.
When did you need to hold PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc in your portfolio to receive the latest dividend?
If you held PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc in your portfolio on 29/10/2026, you received the payout.
How much was the dividend from PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc in 2025?
In 2025, PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc paid €0.48 in dividends.
How much was the dividend from PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc in 2024?
In 2024, PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc paid €0.45 in dividends.
When is the next dividend from PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc expected?
PIMCO GIS Low Duration Inc E Cl EUR Hgd Inc is expected to pay the next dividend in November.