PIMCO GIS Global Bond ESG Inst NZD Hgd Inc (IE00BD5P8952)
9.55
+0.04
(+0.42%)
NZD |
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)
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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 | 0.0982 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1020 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0976 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0959 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0952 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0915 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1015 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0512 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0483 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0441 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0309 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.034 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0302 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0250 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0276 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0345 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0292 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0359 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0380 |