PIMCO GIS Global Bond ESG E Cl USD Inc (IE00BYXVW230)
9.69
+0.01
(+0.10%)
USD |
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)
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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 | 0.0742 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0747 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0731 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0735 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0757 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0736 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0745 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0731 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0782 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0230 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0252 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0228 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0102 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0086 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0063 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0043 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0023 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0091 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0116 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0118 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.0108 |