PIMCO GIS Global Real Return Inst EUR Hgd Inc (IE00B0V9TB92)
11.55
+0.01
(+0.09%)
EUR |
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 30, 2026 | -- | Non-qualified | 0.0859 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2769 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0636 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1002 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1717 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0129 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0002 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2639 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0710 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0615 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0530 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2054 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1271 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.2754 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.4101 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1827 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1285 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1702 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1975 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0001 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0034 |