PIMCO GIS Diversified Income W Cl EUR Hgd Inc (IE00BLCB7178)
7.50
+0.03
(+0.40%)
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)
--
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 | 0.1196 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1217 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1175 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1158 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1185 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1120 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1089 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1200 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1062 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1171 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0993 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0975 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1022 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0959 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0917 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0742 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0828 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0830 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0882 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0830 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0817 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0800 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0768 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0425 |