PIMCO GIS Dynamic Bond Inst GBP Hgd Inc (IE00B597QY25)
7.19
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 | 0.0807 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0906 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0723 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0786 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.8486 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 1.045 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1493 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0951 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1031 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1356 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0827 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0812 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1019 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0974 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0589 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0598 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0639 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0411 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0388 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0488 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0463 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0535 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0819 |