PIMCO GIS Global Bond ESG Inst GBP Hgd Inc (IE00BYXVXY22)
9.15
+0.03
(+0.33%)
GBP |
Oct 06 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 | 0.0924 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0954 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0918 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0907 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0939 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0888 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1592 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1012 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0423 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0465 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0421 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0568 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0293 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0329 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0287 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0234 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0270 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0327 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0274 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0441 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0465 |