PIMCO GIS Emerg Markets Bd ESG Inst GBP Unhgd Inc (IE00BMFKKM04)
7.73
0.00 (0.00%)
GBP |
Oct 12 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 | 0.1357 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1365 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1364 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1327 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1273 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1688 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1617 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1256 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1266 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1229 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1077 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1059 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0940 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0941 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0891 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1036 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0905 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0896 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0929 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0902 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1053 |