- Dividend yield TTM
- 1.83%€0.15/unit
- Dividend growth (CAGR 5Y)
- 5.91%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.43 |
Yield | 1.83% |
Interval | Quarterly |
CAGR 3Y | 0.86% |
CAGR 5Y | 5.91% |
CAGR 10Y | 0.07% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, PIMCO GIS Strategic Income E Cl EUR Hgd IncII distributed €0.42. The dividend yield is currently 1.83%, and distributions have decreased by 0.86% over the last 3 years. The ETF pays dividends quarterly in May, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 29.88% | 3.41% | |
| 27/08/2026 | 28/08/2026 | €0.0348 | ||
| 30/07/2026 | 31/07/2026 | €0.0348 | ||
| 29/06/2026 | 30/06/2026 | €0.0428 | ||
| 28/05/2026 | 29/05/2026 | €0.0417 | ||
| 29/04/2026 | 30/04/2026 | €0.0399 | ||
| 30/03/2026 | 31/03/2026 | €0.0979 | ||
| 2025 | €0.42 | 11.43% | 4.89% | |
| 30/12/2025 | 31/12/2025 | €0.11 | ||
| 29/09/2025 | 30/09/2025 | €0.10 | ||
| 27/06/2025 | 30/06/2025 | €0.11 | ||
| 28/03/2025 | 31/03/2025 | €0.0963 | ||
| 2024 | €0.47 | 9.94% | 5.90% | |
| 2023 | €0.43 | 2.84% | 5.30% | |
| 2022 | €0.44 | 6.85% | 5.33% | |
| 2021 | €0.41 | 30.81% | 4.34% | |
| 2020 | €0.31 | 21.00% | 3.40% | |
| 2019 | €0.40 | 0.23% | 4.18% | |
| 2018 | €0.40 | 0.15% | 4.32% | |
| 2017 | €0.40 | 20.00% | 3.90% | |
| 2016 | €0.50 | 17.59% | 4.92% | |
| 2015 | €0.43 | 21.11% | 4.28% | |
| 2014 | €0.35 | 0.00% | 3.34% | |
Frequently asked questions
When does PIMCO GIS Strategic Income E Cl EUR Hgd IncII pay dividends?
PIMCO GIS Strategic Income E Cl EUR Hgd IncII pays dividends in May, June, July and August.
How often does PIMCO GIS Strategic Income E Cl EUR Hgd IncII pay dividends?
PIMCO GIS Strategic Income E Cl EUR Hgd IncII pays dividends quarterly.
What percentage of dividends does PIMCO GIS Strategic Income E Cl EUR Hgd IncII pay?
The dividend yield is currently 1.83%, and payouts have decreased by 0.86% over the past 3 years.
When were the most recent dividend payment dates for PIMCO GIS Strategic Income E Cl EUR Hgd IncII?
The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold PIMCO GIS Strategic Income E Cl EUR Hgd IncII in your portfolio to receive the latest dividend?
If you held PIMCO GIS Strategic Income E Cl EUR Hgd IncII in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from PIMCO GIS Strategic Income E Cl EUR Hgd IncII in 2025?
In 2025, PIMCO GIS Strategic Income E Cl EUR Hgd IncII paid €0.42 in dividends.
How much was the dividend from PIMCO GIS Strategic Income E Cl EUR Hgd IncII in 2024?
In 2024, PIMCO GIS Strategic Income E Cl EUR Hgd IncII paid €0.47 in dividends.
When is the next dividend from PIMCO GIS Strategic Income E Cl EUR Hgd IncII expected?
PIMCO GIS Strategic Income E Cl EUR Hgd IncII is expected to pay the next dividend in May.