PIMCO GIS Em Mkts Opps Inst GBP Hdg Inc (IE000IWMG1L5)
10.33
+0.01
(+0.10%)
GBP |
Oct 12 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 | Oct 14, 2026 | -- | Non-qualified | 0.191 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1912 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1915 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.191 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.191 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.191 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.2360 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2404 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2070 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2033 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1553 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1441 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1396 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1279 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1005 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0667 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0753 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0785 |