PIMCO GIS Total Return Bond Inst GBP Hgd Inc (IE00B0V9T193)
8.12
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 | 0.0908 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1021 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0857 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0840 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0821 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1059 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0736 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0850 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0835 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0735 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0730 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0568 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0561 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0521 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0620 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0654 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0493 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0509 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0491 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0464 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0499 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0505 |