PIMCO GIS Low Average Dur Inst GBP Hgd Inc (IE00B0V9T425)
8.86
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 | 0.0847 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0889 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0871 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0790 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0810 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0789 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1668 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1315 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0843 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0534 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1122 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0698 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0727 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0892 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0846 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0404 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0370 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0521 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0153 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0149 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0132 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0158 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0240 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0257 |