PIMCO GIS Bal Inc and Gth E EUR Inc Hdg (IE00B5L8V263)
10.63
+0.02
(+0.19%)
EUR |
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 30, 2026 | -- | Non-qualified | 0.0289 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0289 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0289 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0288 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0288 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0288 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1125 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1125 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1125 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1125 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1125 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1125 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0808 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0831 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0817 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0827 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0830 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0964 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1034 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1044 |