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Pimco Trust (BCRP39.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$49.05
+R$0.00+0% Friday 00:00
Dividend Yield
1.85%
Dividend amount
R$0.05
Last ex-date
Sep 01, 2026
Last pay date
Sep 10, 2026

Summary

Pimco Trust (BCRP39.SA) dividends are paid monthly. The latest dividend per share was R$0.05 with an ex date of September 01, 2026 and a payment date of September 10, 2026. The next dividend per share will be R$0.05 with an ex date of September 01, 2026 and a payment date of September 10, 2026. The current dividend yield of Pimco Trust (BCRP39.SA) is 1.85%.

Upcoming

10
SEP
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R$1.75
-3.12%
10 Sep 2026
R$0.05
-70.61%
11 Aug 2026
R$0.15
+3.98%
29 Jul 2026
R$0.04
-71.36%
29 Jul 2026
R$0.05
-65.75%
29 Jul 2026
R$0.04
-73.98%
29 Jul 2026
R$0.05
-68.67%
29 Jul 2026
R$0.05
-68.92%
29 Jul 2026
R$0.05
-66.05%
29 Jul 2026
R$0.05
-70.43%
29 Jul 2026
R$0.05
-67.45%
29 Jul 2026
R$0.05
-71.57%
29 Jul 2026
R$0.05
-69.76%
29 Jul 2026
R$0.05
-67.92%
29 Jul 2026
R$0.05
-68.98%
10 Jul 2026
R$0.15
+0.42%
10 Jun 2026
R$0.15
+6.6%
11 May 2026
R$0.14
+3.37%
09 Apr 2026
R$0.13
-4.32%
10 Mar 2026
R$0.14
+2.43%
10 Feb 2026
R$0.14
-13.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.77%
1Y Growth
11.03%

Community

FAQ

How much dividend does Pimco Trust pay?▼
Pimco Trust pays an annual dividend of R$0.91 per share, with a dividend yield of 1.85%.
What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 1.85%.
When does Pimco Trust pay dividends?▼
Pimco Trust pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from Pimco Trust?▼
The next dividend payment from Pimco Trust is scheduled for September 10, 2026.
How safe is the dividend of Pimco Trust?▼
Pimco Trust has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Pimco Trust?▼
Pimco Trust currently pays a dividend of R$0.15 per share.
When did I have to buy the shares of Pimco Trust to receive the previous dividend?▼
To receive the previous dividend from Pimco Trust, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Pimco Trust pay the last dividend?▼
The last dividend payment from Pimco Trust was made on August 11, 2026.
What was the dividend of Pimco Trust in 2025?▼
In 2025, Pimco Trust paid a total dividend of R$1.81 per share.
In which currency does Pimco Trust distribute the dividend?▼
Pimco Trust distributes its dividends in BRL.