PIMCO GIS Em Mkts Bd ESG Inst GBP Hgd Inc (IE00BK5WVY16)
7.64
+0.02
(+0.26%)
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 | 0.1363 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1372 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1380 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1266 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1343 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1273 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1577 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1586 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1221 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1200 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1061 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0888 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0782 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0935 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0870 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0923 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0987 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0985 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0967 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0941 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0905 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0888 |