PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Inc (IE00B0V9TF31)
3.75
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 | 0.0720 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0720 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0746 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0642 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0724 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0674 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0779 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0760 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0654 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0599 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0609 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0534 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0543 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0502 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0489 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0487 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0456 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0488 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0525 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0521 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0490 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0470 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0461 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0464 |