PIMCO GIS Glo Bd ESG Inst GBP (Cur exposure) Inc (IE000LSJTG38)
8.05
0.00 (0.00%)
GBP |
Oct 06 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 | 0.0789 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2863 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.2968 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0838 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1418 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0911 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0845 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0947 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0457 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0466 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0602 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0308 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0204 |