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$0.24
Last ex-date
Aug 3, 2026
Last pay date
Aug 11, 2026

Summary

Pimco Trust (BIPZ39.SA). Dividend Frequency: monthly. The latest recorded dividend from Pimco Trust was R$0.24 per share. Last ex-date: August 3, 2026. The last dividend payment from Pimco Trust was made on August 11, 2026. The current dividend yield of Pimco Trust is 3.38%.

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.

DateAmountChange
· YTDR$2.06
-
Aug 11, 2026
R$0.24
-24.72%
Aug 5, 2026
R$0.01
-91.8%
Aug 5, 2026
R$0.01
-57.14%
Aug 5, 2026
R$0.11
+103.17%
Aug 5, 2026
R$0.09
-70.09%
Aug 5, 2026
R$0.05
-78.71%
Aug 5, 2026
R$0.06
-52.32%
Aug 5, 2026
R$0.06
-47.45%
Aug 5, 2026
R$0.04
-70.52%
Aug 5, 2026
R$0.06
-42.74%
Aug 5, 2026
R$0.05
-62.65%
Aug 5, 2026
R$0.05
-58.11%
Aug 5, 2026
R$0.05
-68%
Jul 10, 2026
R$0.32
-9.63%
Jun 10, 2026
R$0.36
+22.35%
May 11, 2026
R$0.29
+225.19%
Apr 9, 2026
R$0.09
-27.88%
Jan 9, 2026
R$0.13
+141.94%
R$1.61
-19.44%
Dec 9, 2025
R$0.12
+138.71%
Nov 11, 2025
R$0.14
+147.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.87%
1Y Growth
43.03%

Community

FAQs

How much dividend does Pimco Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Pimco Trust is R$1.43 per share.
What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 3.38%.
How safe is the dividend of Pimco Trust?▼
Pimco Trust has raised its dividend for 1 consecutive years.
What is the dividend of Pimco Trust?▼
The latest recorded dividend from Pimco Trust was 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 3, 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?▼
Pimco Trust has recorded dividends totaling R$1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.