PIMCO GIS Global Bond ESG Inst EUR Hgd Inc (IE00BYXVX311)
8.25
0.00 (0.00%)
EUR |
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 | 0.0830 |
| Jun 29, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0865 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0840 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0831 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0855 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0820 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0783 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0889 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0829 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0442 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0393 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0431 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0382 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0460 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0264 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0298 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0266 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0272 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0221 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0257 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0319 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0267 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0334 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0348 |