PIMCO GIS US High Yield Bond Inst GBP Hgd Inc (IE00BDHBGW08)
8.21
+0.01
(+0.12%)
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 | 0.1448 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1519 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1446 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1413 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1486 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1423 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1434 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1579 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1345 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1402 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1272 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1216 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1262 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1212 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1240 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1182 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1243 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1187 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1152 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1188 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1177 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1143 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1100 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1088 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1113 |