PIMCO GIS Global Bond W Cl EUR Hgd Inc (IE00BLCB6S75)
7.93
+0.03
(+0.38%)
EUR |
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)
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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 | 0.0859 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0915 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0871 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0876 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0884 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0983 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0868 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0984 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0492 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0419 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0469 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0464 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0488 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0459 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0425 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0388 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0426 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0450 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0414 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0255 |