PIMCO GIS Global Real Return Inst CHF Hgd Inc (IE00BYXVW560)
7.15
+0.01
(+0.14%)
CHF |
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 30, 2026 | -- | Non-qualified | 0.0544 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1741 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0637 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0084 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0013 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1692 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0503 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0406 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0360 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1382 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0855 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1807 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.2727 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1220 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0864 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1158 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1338 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0022 |