PIMCO GIS Global Invt GC ESG Inst GBP Hgd Inc (IE00BK8XVN07)
8.91
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 | 0.1008 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1029 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0946 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0914 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0921 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0940 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1011 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0905 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0911 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0794 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0731 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0759 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0821 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0810 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0577 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0590 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0537 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0435 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0441 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0383 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0382 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0400 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0473 |