PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc (IE00B523KC34)
10.91
+0.05
(+0.46%)
GBP |
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)
--
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 | 0.1452 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1455 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1443 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1445 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1492 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1392 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1321 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1534 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1305 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1409 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1214 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1205 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1156 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1113 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1071 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0981 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1088 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1000 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0973 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1003 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0978 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0962 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0967 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0929 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0958 |