PIMCO GIS Diversified Income Inst GBP Hgd Inc (IE00B0Y8YW95)
5.92
+0.01
(+0.17%)
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 | 0.0924 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0931 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0891 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0876 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0903 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0845 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1154 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0792 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0824 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0729 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0764 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0850 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0812 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0530 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0629 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0938 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0967 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0604 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0588 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0563 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0544 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0551 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0615 |