PIMCO GIS Asia High Yld Bd Inst GBP (Hgd) Inc (IE00BKVCZD26)
6.43
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 | 0.0412 |
| Aug 27, 2026 | Aug 26, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.0329 |
| Jul 30, 2026 | Jul 29, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0496 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0408 |
| May 28, 2026 | May 27, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.0344 |
| Apr 29, 2026 | Apr 28, 2026 | May 14, 2026 | -- | Non-qualified | 0.0356 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0352 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0360 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0390 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0320 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0555 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.1228 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0469 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0484 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0400 |