- 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% | - | |
| 10/29/2026 | 10/30/2026 | €0.0374 | ||
| 09/29/2026 | 09/30/2026 | €0.0374 | ||
| 08/27/2026 | 08/28/2026 | €0.0374 | ||
| 07/30/2026 | 07/31/2026 | €0.04 | ||
| 06/29/2026 | 06/30/2026 | €0.04 | ||
| 05/28/2026 | 05/29/2026 | €0.04 | ||
| 04/29/2026 | 04/30/2026 | €0.04 | ||
| 03/30/2026 | 03/31/2026 | €0.04 | ||
| 02/26/2026 | 02/27/2026 | €0.04 | ||
| 01/29/2026 | 01/30/2026 | €0.04 | ||
| 2025 | €0.48 | 5.96% | - | |
| 12/30/2025 | 12/31/2025 | €0.04 | ||
| 11/26/2025 | 11/27/2025 | €0.04 | ||
| 10/28/2025 | 10/29/2025 | €0.04 | ||
| 09/29/2025 | 09/30/2025 | €0.04 | ||
| 08/28/2025 | 08/29/2025 | €0.04 | ||
| 07/30/2025 | 07/31/2025 | €0.04 | ||
| 06/27/2025 | 06/30/2025 | €0.04 | ||
| 05/29/2025 | 05/30/2025 | €0.04 | ||
| 04/29/2025 | 04/30/2025 | €0.04 | ||
| 03/28/2025 | 03/31/2025 | €0.04 | ||
| 02/27/2025 | 02/28/2025 | €0.04 | ||
| 01/27/2025 | 01/28/2025 | €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 10/30/2026. Previous payments were made on: 09/30/2026, 08/28/2026, and 07/31/2026.
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 10/29/2026, 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.