PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income (0P00015BVN)
Market Open
22 Jul, 15:20
SIX SIX Primary 6. 59
CHF -0.01
-0.1515%
- Market Cap
0.31% Div Yield
0 Volume
6.6 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 7 Apr 2026 | 30 Mar 2026 | CHF0.08 | 7 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Jan 2026 | 30 Dec 2025 | CHF0.08 | 6 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Oct 2025 | 29 Sep 2025 | CHF0.08 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Jul 2025 | 27 Jun 2025 | CHF0.07 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Apr 2025 | 28 Mar 2025 | CHF0.07 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Jan 2025 | 30 Dec 2024 | CHF0.08 | 6 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Oct 2024 | 27 Sep 2024 | CHF0.07 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Jul 2024 | 27 Jun 2024 | CHF0.07 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 3 Apr 2024 | 27 Mar 2024 | CHF0.07 | 3 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Jan 2024 | 28 Dec 2023 | CHF0.06 | 4 Jan 2024 | 3 Jan 2024 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 5 Oct 2023 | 28 Sep 2023 | CHF0.06 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Jul 2023 | 29 Jun 2023 | CHF0.06 | 6 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Apr 2023 | 30 Mar 2023 | CHF0.06 | 6 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 5 Jan 2023 | 29 Dec 2022 | CHF0.05 | 5 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Oct 2022 | 29 Sep 2022 | CHF0.06 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Jul 2022 | 29 Jun 2022 | CHF0.06 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Apr 2022 | 30 Mar 2022 | CHF0.06 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 5 Jan 2022 | 29 Dec 2021 | CHF0.06 | 5 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Oct 2021 | 29 Sep 2021 | CHF0.07 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Jul 2021 | 29 Jun 2021 | CHF0.06 | 6 Jul 2021 | 2 Jul 2021 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Apr 2021 | 30 Mar 2021 | CHF0.06 | 6 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Jan 2021 | 30 Dec 2020 | CHF0.06 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Jul 2020 | 29 Jun 2020 | CHF0.06 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Apr 2020 | 30 Mar 2020 | CHF0.08 | 6 Apr 2020 | 2 Apr 2020 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 6 Jan 2020 | 30 Dec 2019 | CHF0.08 | 6 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Oct 2019 | 27 Sep 2019 | CHF0.08 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Jul 2019 | 27 Jun 2019 | CHF0.08 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Apr 2019 | 28 Mar 2019 | CHF0.08 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Jan 2019 | 28 Dec 2018 | CHF0.08 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Oct 2018 | 27 Sep 2018 | CHF0.08 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 5 Jul 2018 | 28 Jun 2018 | CHF0.08 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P00015BVN Paid PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income 4 Apr 2018 | 28 Mar 2018 | CHF0.08 | 4 Apr 2018 | 3 Apr 2018 | - | Other |
0P00015BVN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015BVN is 0.31%, based on the most recent dividend payment and the current stock price of CHF6.59 on the SIX.
How often are dividends paid?
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.07823 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -0.05%, reflecting the 0P00015BVN's commitment to rewarding shareholders.
How can I track 0P00015BVN dividends?
You can easily track 0P00015BVN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
