PIMCO GIS Global Bond ESG Instl GBPH Inc 0P000197KR.L · Fund Open PIMCO GIS Global Bond ESG Instl GBPH Inc in new tab
PIMCO GIS Global Bond ESG Instl GBPH Inc Analysis (0P000197KR.L)
Investment Objective: PIMCO GIS Global Bond ESG Instl GBPH Inc is an investment vehicle . It is currently trading at 9.44 GBP.
Income: This is a distributing fund with a current yield of 3.89%.
Investor FAQ
Does PIMCO GIS Global Bond ESG Instl GBPH Inc pay a dividend?
Yes, it pays an annual dividend of 0.19 GBP (3.89% yield).
What asset class is PIMCO GIS Global Bond ESG Instl GBPH Inc?
PIMCO GIS Global Bond ESG Instl GBPH Inc is classified as a Fund.
Fund Strategy
No detailed summary available for PIMCO GIS Global Bond ESG Instl GBPH Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.29 GBP
|
| June 29, 2027 (estimated) | 0.1440 |
| March 30, 2027 (estimated) | 0.1477 |
| ▸2026 |
0.41 GBP
|
| Dec. 30, 2026 (estimated) | 0.0975 |
| Sept. 29, 2026 (estimated) | 0.1208 |
| June 29, 2026 | 0.0954 |
| March 30, 2026 | 0.0918 |
| ▸2025 |
0.36 GBP
|
| Dec. 30, 2025 | 0.0907 |
| Sept. 29, 2025 | 0.0939 |
| June 27, 2025 | 0.0888 |
| March 28, 2025 | 0.0846 |
| ▸2024 |
0.44 GBP
|
| Dec. 30, 2024 | 0.1592 |
| Sept. 27, 2024 | 0.0901 |
| June 27, 2024 | 0.0919 |
| March 27, 2024 | 0.1012 |
| ▸2023 |
0.19 GBP
|
| Dec. 28, 2023 | 0.0423 |
| Sept. 28, 2023 | 0.0465 |
| June 29, 2023 | 0.0421 |
| March 30, 2023 | 0.0568 |
| ▸2022 |
0.12 GBP
|
| Dec. 29, 2022 | 0.0293 |
| Sept. 29, 2022 | 0.0329 |
| June 29, 2022 | 0.0287 |
| March 30, 2022 | 0.0281 |
| ▸2021 |
0.11 GBP
|
| Dec. 29, 2021 | 0.0234 |
| Sept. 29, 2021 | 0.0270 |
| June 29, 2021 | 0.0327 |
| March 30, 2021 | 0.0274 |
| ▸2020 |
0.17 GBP
|
| Dec. 30, 2020 | 0.0441 |
| Sept. 29, 2020 | 0.0465 |
| June 29, 2020 | 0.0100 |
| March 30, 2020 | 0.0714 |
| ▸2019 |
0.21 GBP
|
| Dec. 30, 2019 | 0.0549 |
| Sept. 27, 2019 | 0.0503 |
| June 27, 2019 | 0.0555 |
| March 28, 2019 | 0.0481 |
| ▸2018 |
0.16 GBP
|
| Dec. 28, 2018 | 0.0510 |
| Sept. 27, 2018 | 0.0443 |
| June 28, 2018 | 0.0421 |
| March 28, 2018 | 0.0262 |
| ▸2017 |
0.11 GBP
|
| Dec. 28, 2017 | 0.0301 |
| Sept. 28, 2017 | 0.0280 |
| June 29, 2017 | 0.0290 |
| March 30, 2017 | 0.0202 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO GIS Global Bond ESG Instl GBPH Inc | Jun 29, 2026 | Paid | 0.095414 GBP |
| PIMCO GIS Global Bond ESG Instl GBPH Inc | Mar 30, 2026 | Paid | 0.091795 GBP |
| PIMCO GIS Global Bond ESG Instl GBPH Inc | Dec 30, 2025 | Paid | 0.090664 GBP |
| PIMCO GIS Global Bond ESG Instl GBPH Inc | Sep 29, 2025 | Paid | 0.09389 GBP |
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