PIMCO GIS Global Bond Inst GBP Hgd Inc (IE00B016J213)
12.21
+0.01
(+0.08%)
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 | Oct 14, 2026 | -- | Non-qualified | 0.1291 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1365 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1286 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1291 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1310 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1432 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1278 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1818 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1254 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1359 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1035 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0603 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0679 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0843 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0764 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0673 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0672 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0891 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0884 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0534 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0582 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0605 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0545 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0571 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0624 |