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Pimco Trust (BLTP39.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$30.99
-R$0.59-1.87% Tuesday 00:00
Dividend Yield
1.23%
Dividend amount
R$0.05
Last ex-date
Sep 01, 2026
Last pay date
Sep 10, 2026

Summary

Pimco Trust (BLTP39.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 (BLTP39.SA) is 1.23%.

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
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R$1.64
+43.79%
10 Sep 2026
R$0.05
-76.81%
11 Aug 2026
R$0.21
-27.61%
05 Aug 2026
R$0.03
-76.28%
05 Aug 2026
R$0.05
-43.45%
05 Aug 2026
R$0.03
-70.26%
05 Aug 2026
R$0.04
-58.55%
05 Aug 2026
R$0.00
-93.66%
05 Aug 2026
R$0.09
+471.09%
05 Aug 2026
R$0.06
-72.16%
05 Aug 2026
R$0.04
-77.92%
05 Aug 2026
R$0.04
-52.53%
05 Aug 2026
R$0.04
-35.2%
05 Aug 2026
R$0.04
-62.67%
10 Jul 2026
R$0.28
-9.63%
10 Jun 2026
R$0.31
+37.36%
11 May 2026
R$0.23
+2,439.3%
09 Apr 2026
R$0.01
-90.44%
09 Jan 2026
R$0.09
+145.09%
R$1.14
-15.18%
09 Dec 2025
R$0.09
+141.24%
11 Nov 2025
R$0.10
+143.52%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.78%
1Y Growth
94.79%

Community

FAQ

How much dividend does Pimco Trust pay?▼
Pimco Trust pays an annual dividend of R$0.38 per share, with a dividend yield of 1.23%.
What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 1.23%.
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 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Pimco Trust?▼
Pimco Trust currently pays a dividend of R$0.21 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$1.14 per share.
In which currency does Pimco Trust distribute the dividend?▼
Pimco Trust distributes its dividends in BRL.