Pimco Trust (BIPZ39.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$42.43
+R$0.00+0% Wednesday 00:00
Dividend Yield
3.38%
Dividend amount
R$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 09, 2026

Summary

Pimco Trust (BIPZ39.SA) dividends are paid monthly. The latest dividend per share was R$0.06 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The next dividend per share will be R$0.06 with an ex date of October 01, 2026 and a payment date of October 09, 2026. The current dividend yield of Pimco Trust (BIPZ39.SA) is 3.38%.

Upcoming

Past

DateAmountChange
R$2.12
+31.33%
09 Oct 2026
R$0.06
-76.52%
11 Aug 2026
R$0.24
-24.72%
05 Aug 2026
R$0.01
-91.8%
05 Aug 2026
R$0.01
-57.14%
05 Aug 2026
R$0.11
+103.17%
05 Aug 2026
R$0.09
-70.09%
05 Aug 2026
R$0.05
-78.71%
05 Aug 2026
R$0.06
-52.32%
05 Aug 2026
R$0.06
-47.45%
05 Aug 2026
R$0.04
-70.52%
05 Aug 2026
R$0.06
-42.74%
05 Aug 2026
R$0.05
-62.65%
05 Aug 2026
R$0.05
-58.11%
05 Aug 2026
R$0.05
-68%
10 Jul 2026
R$0.32
-9.63%
10 Jun 2026
R$0.36
+22.35%
11 May 2026
R$0.29
+225.19%
09 Apr 2026
R$0.09
-27.88%
09 Jan 2026
R$0.13
+141.94%
R$1.61
-24.11%
09 Dec 2025
R$0.12
+138.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.82%
1Y Growth
47%

Community

FAQ

How much dividend does Pimco Trust pay?▼
Pimco Trust pays an annual dividend of R$1.43 per share, with a dividend yield of 3.38%.
What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 3.38%.
When does Pimco Trust pay dividends?▼
Pimco Trust pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from Pimco Trust?▼
The next dividend payment from Pimco Trust is scheduled for October 09, 2026.
How safe is the dividend of Pimco Trust?▼
Pimco Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Pimco Trust?▼
Pimco Trust currently pays a dividend of R$0.24 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$1.61 per share.
In which currency does Pimco Trust distribute the dividend?▼
Pimco Trust distributes its dividends in BRL.