PIMCO GIS Global Real Return Inst GBP Hgd Inc (IE00B07Q3Z63)
7.28
0.00 (0.00%)
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 | 0.0531 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.3367 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1694 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0653 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1104 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0494 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0082 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0005 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1651 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0436 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0381 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0364 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1807 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1714 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0789 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1855 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.2743 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1273 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0820 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1074 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1226 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0007 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0021 |