PIMCO GIS Em Mkts Bd ESG Inst EUR Hgd Inc (IE00BF4VRR96)
6.57
-0.02
(-0.30%)
EUR |
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 30, 2026 | -- | Non-qualified | 0.1175 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1193 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1210 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1113 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1173 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1407 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1342 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1107 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1102 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0995 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0938 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0873 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0821 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0788 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0719 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0820 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0783 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0904 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0912 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0914 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0838 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0816 |