PIMCO GIS TRENDS Mngd Fut Str Inst GBP (Hgd) Inc (IE000I584EU4)
6.16
-0.01
(-0.16%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0467 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0439 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0401 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 2.075 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0970 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0784 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0577 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0792 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0773 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0773 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0579 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0750 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0794 |