PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc (IE00B0V9T862)
5.15
+0.01
(+0.19%)
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 | 0.0814 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0799 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0799 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0807 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0816 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0802 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0861 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0735 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0780 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0740 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0686 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0668 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0671 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0657 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0584 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0642 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0604 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0597 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0614 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0601 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0589 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0590 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0570 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0588 |