Pimco Trust (BHYS39.SA) Dividend 2026: History, Ex-Dividend Dates & Yield
R$47.34
+R$5.33+12.69%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | R$2.84 | - | |
Oct 9, 2026 | R$0.18 | +2.93% | |
Sep 10, 2026 | R$0.18 | -10.51% | |
Aug 11, 2026 | R$0.20 | -4.33% | |
Aug 5, 2026 | R$0.07 | -72.61% | |
Aug 5, 2026 | R$0.07 | -72.05% | |
Aug 5, 2026 | R$0.06 | -70.12% | |
Aug 5, 2026 | R$0.07 | -67.95% | |
Aug 5, 2026 | R$0.06 | -72.09% | |
Aug 5, 2026 | R$0.06 | -74.04% | |
Aug 5, 2026 | R$0.07 | -63.49% | |
Aug 5, 2026 | R$0.08 | -64.35% | |
Aug 5, 2026 | R$0.07 | -69.57% | |
Aug 5, 2026 | R$0.07 | -63.12% | |
Aug 5, 2026 | R$0.09 | -63.04% | |
Aug 5, 2026 | R$0.06 | -58.04% | |
Jul 10, 2026 | R$0.21 | +0.42% | |
Jun 10, 2026 | R$0.20 | +5.85% | |
May 11, 2026 | R$0.19 | +1.02% | |
Apr 9, 2026 | R$0.19 | -11.73% | |
Mar 10, 2026 | R$0.22 | -1.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.67%
1Y Growth
7.86%
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FAQs
How much dividend does Pimco Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Pimco Trust is R$1.63 per share.
What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 3.44%.
When does Pimco Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pimco Trust is estimated for February 10, 2027.
When is the next dividend from Pimco Trust?▼
The next dividend payment from Pimco Trust is estimated for February 10, 2027.
How safe is the dividend of Pimco Trust?▼
Pimco Trust has paid a dividend for 3 consecutive years.
What is the dividend of Pimco Trust?▼
The latest recorded dividend from Pimco Trust was R$0.18 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 October 1, 2026.
When did Pimco Trust pay the last dividend?▼
The last dividend payment from Pimco Trust was made on October 9, 2026.
What was the dividend of Pimco Trust in 2025?▼
Pimco Trust has recorded dividends totaling R$2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.