PIMCO GIS Global Bond ESG Inst GBP Unhgd Inc (IE00BMFKKN11)
8.54
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 | 0.0838 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.1007 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1522 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0855 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0838 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1725 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0887 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0835 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1151 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0427 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0462 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0451 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0567 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0307 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0341 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0280 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0256 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0240 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0287 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0292 |