PIMCO GIS Global Bond W Cl GBP Hgd Inc (IE00BLCB6R68)
8.63
+0.03
(+0.35%)
GBP |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.0937 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0990 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0933 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0937 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0952 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0921 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1019 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0897 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0514 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0424 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0486 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0469 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0469 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0490 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0443 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0398 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0431 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0446 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0405 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0419 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0260 |