CPS
PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR
Mutual Fund
Mutual Fund
ISIN: IE00B0V9TC00
Ticker: CPS6MK
IE00B0V9TC00
CPS6MK
Price
Dividend metrics
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Dividend history & forecast
$0.809
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20264.58%-24.44%$0.548
Forecasted29.09.202630.09.20261.59%+6.11%$0.193
Forecasted27.06.202630.06.20261.52%+4.52%$0.182
Forecasted28.03.202631.03.20261.47%-17.76%$0.174
20256.12%+12.07%$0.725
Forecasted30.12.202531.12.20251.77%+14.12%$0.211
Paid29.09.202530.09.20251.51%+5.7%$0.185
Paid27.06.202530.06.20251.45%+13.9%$0.175
Paid28.03.202531.03.20251.39%-11.46%$0.154
20245.81%+15.74%$0.647
Paid30.12.202431.12.20241.63%+7.91%$0.174
Paid27.09.202430.09.20241.38%-3.77%$0.161
Paid27.06.202428.06.20241.51%+15.1%$0.167
Paid27.03.202428.03.20241.3%-2.5%$0.145
20235.12%+14.3%$0.559
Paid28.12.202329.12.20231.3%+9.25%$0.149
Paid28.09.202329.09.20231.29%-2.59%$0.136
Paid29.06.202330.06.20231.28%+4.73%$0.14
Paid30.03.202331.03.20231.24%+14.09%$0.134
20224.59%-13.07%$0.489
Paid29.12.202230.12.20221.09%-2.05%$0.117
Paid29.09.202230.09.20221.25%-1.37%$0.12
Paid29.06.202230.06.20221.17%-7.44%$0.121
Paid30.03.202231.03.20221.08%-4.84%$0.131
20214.08%+2.34%$0.563
Paid29.12.202130.12.20211.04%-1.01%$0.138
Paid29.09.202130.09.20211.01%-2.67%$0.139
Paid29.06.202130.06.20211.01%+0.03%$0.143
Paid30.03.202131.03.20211.03%+2.84%$0.143
20204.25%-14.1%$0.55
Paid30.12.202031.12.20200.96%+1.61%$0.139
Paid29.09.202030.09.20201.02%+10.15%$0.137
Paid29.06.202030.06.20200.97%-17.22%$0.124
Paid30.03.202031.03.20201.3%-3.04%$0.15
20194.74%-12.6%$0.64
Paid30.12.201931.12.20191.13%+0.02%$0.155
Paid27.09.201930.09.20191.18%-4.26%$0.155
Paid27.06.201928.06.20191.17%-4.55%$0.162
Paid28.03.201929.03.20191.26%-7.18%$0.169
20182.6%-18.77%$0.732
Paid28.12.201831.12.20181.38%+5.93%$0.182
Paid27.09.201828.09.20181.21%-8.98%$0.172
Paid28.06.201829.06.2018-+0.13%$0.189
Paid28.03.201829.03.2018-+1.35%$0.189
2017-+60.39%$0.901
Paid28.12.201729.12.2017-+5.8%$0.186
Paid28.09.201728.09.2017--0.84%$0.176
Paid29.06.201730.06.2017-+2.11%$0.178
Paid30.03.201731.03.2017--7.28%$0.174
Paid30.12.201602.01.2017--3.25%$0.188
2016--25.84%$0.562
Paid29.09.201630.09.2016-+5.48%$0.194
Paid29.06.201630.06.2016--0.29%$0.184
Paid30.03.201631.03.2016-+0.3%$0.184
2015--22.52%$0.758
Paid30.12.201531.12.2015--4.16%$0.184
Paid29.09.201530.09.2015-+6.1%$0.192
Paid29.06.201530.06.2015--10.32%$0.181
Paid30.03.201531.03.2015--11.75%$0.202
2014--0.25%$0.978
Paid30.12.201431.12.2014--8.27%$0.228
Paid29.09.201430.09.2014--3.47%$0.249
Paid27.06.201430.06.2014-+6.19%$0.258
Paid28.03.201431.03.2014--4.03%$0.243
2013-+3.85%$0.981
Paid30.12.201331.12.2013-+3.34%$0.253
Paid27.09.201330.09.2013--1.7%$0.245
Paid27.06.201328.06.2013-+6.7%$0.249
Paid27.03.201328.03.2013--5.2%$0.234
2012--17.99%$0.944
Paid28.12.201231.12.2012-+9.94%$0.246
Paid27.09.201228.09.2012--5.62%$0.224
Paid28.06.201229.06.2012-+0.37%$0.237
Paid29.03.201230.03.2012--10.94%$0.237
2011--1.64%$1.151
Paid29.12.201130.12.2011--17.74%$0.266
Paid29.09.201130.09.2011-+5.64%$0.323
Paid29.06.201130.06.2011-+18.73%$0.306
Paid30.03.201131.03.2011--4.84%$0.257
2010--3.33%$1.171
Paid29.12.201030.12.2010--16.33%$0.271
Paid29.09.201030.09.2010-+83.35%$0.323
Paid29.06.201030.06.2010--55.97%$0.176
Paid30.03.201031.03.2010-+30.8%$0.401
2009-+31.07%$1.211
Paid15.12.200923.12.2009--25.24%$0.306
Paid22.09.200930.09.2009-+61.82%$0.41
Paid16.06.200924.06.2009-+4.55%$0.253
Paid18.03.200926.03.2009-+479.03%$0.242
2008--11.8%$0.924
Paid15.12.200823.12.2008--88.64%$0.0418
Paid15.09.200823.09.2008-+48.36%$0.368
Paid16.06.200817.06.2008--6.64%$0.248
Paid18.03.200819.03.2008--2.88%$0.266
2007-+15.09%$1.047
Paid17.12.200718.12.2007--1.7%$0.274
Paid17.09.200718.09.2007--9.79%$0.278
Paid18.06.200719.06.2007-+65.22%$0.309
Paid20.03.200721.03.2007-+8.95%$0.187
2006--$0.91
Paid18.12.200619.12.2006--24.87%$0.171
Paid18.09.200619.09.2006--10.86%$0.228
Paid30.06.200603.07.2006-+0.55%$0.256
Paid31.03.200603.04.2006--$0.255
Frequently asked questions
When does PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR pay dividends?
PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR's dividends are paid out in March, June, September, and December.
How often does PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR pay dividends?
On a quarterly basis.
What is the dividend yield of PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR?
The dividend yield is currently 5.70% and distributions have increased by 4.77% in the last 3 years.
When was PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR's last dividend payout date?
The last payment was made on 30.09.2025.
When do you have to have PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR in your portfolio to receive the last dividend?
If you had PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR in your securities account on 29.09.2025, you received the distribution.
How much was PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR's dividend in 2024?
PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR paid out a dividend of $0.647 in 2024.
How much was PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR's dividend in 2023?
PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR paid out a dividend of $0.559 in 2023.
What is PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR's next dividend?
PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 15.74% |
3 Year | Moderate growth | 4.771% |
5 Year | Low growth | 0.221% |
10 Year | Negative growth | -4.048% |
Fundamentals & EOD data from FactSet