PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Inc (IE00BHZKQD85)
9.48
0.00 (0.00%)
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 | 0.0579 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.2472 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0091 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0728 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0756 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1201 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0449 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0276 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0112 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.2327 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0718 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0572 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0350 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1961 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.1384 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0550 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.2092 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.2799 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1282 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0766 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1320 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1432 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0168 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0161 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0349 |