PIMCO GIS Capital Securities Inst GBP Hgd Inc (IE00BCCW5K20)
11.89
+0.05
(+0.42%)
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 | 0.0595 |
| Aug 27, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0474 |
| Jul 30, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0519 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0555 |
| May 28, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0501 |
| Apr 29, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0513 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0514 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0498 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0536 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0491 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0493 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0536 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0497 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0580 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0551 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1464 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1914 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1490 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1628 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1702 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1473 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1416 |