PIMCO GIS Global Bond Ex-US Inst USD Inc (IE00B0V9TH54)
15.56
+0.05
(+0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.1528 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1570 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1557 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1505 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1770 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1732 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1486 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1648 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1648 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1648 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0946 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0883 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1011 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1017 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0821 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0613 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0798 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0795 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0689 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0636 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0688 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0775 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0765 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0720 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0681 |