PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc (IE00B8240T43)
8.42
-0.01
(-0.12%)
GBP |
Oct 07 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 | 0.1438 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1470 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1364 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1452 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1555 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1381 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1322 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1647 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1569 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1630 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1496 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1545 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1528 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.2100 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1866 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0915 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0956 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1006 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0648 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0635 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0701 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0751 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0620 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0648 |