Pimco Trust (BLTP39.SA) Dividend 2026: History, Ex-Dividend Dates & Yield
R$28.83
+R$0.39+1.37%Wednesday 00:00
Summary
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$1.59 | - | |
Aug 11, 2026 | R$0.21 | -27.61% | |
Aug 5, 2026 | R$0.03 | -76.28% | |
Aug 5, 2026 | R$0.05 | -43.45% | |
Aug 5, 2026 | R$0.03 | -70.26% | |
Aug 5, 2026 | R$0.04 | -58.55% | |
Aug 5, 2026 | R$0.00 | -93.66% | |
Aug 5, 2026 | R$0.09 | +471.09% | |
Aug 5, 2026 | R$0.06 | -72.16% | |
Aug 5, 2026 | R$0.04 | -77.92% | |
Aug 5, 2026 | R$0.04 | -52.53% | |
Aug 5, 2026 | R$0.04 | -35.2% | |
Aug 5, 2026 | R$0.04 | -62.67% | |
Jul 10, 2026 | R$0.28 | -9.63% | |
Jun 10, 2026 | R$0.31 | +37.36% | |
May 11, 2026 | R$0.23 | +2,439.3% | |
Apr 9, 2026 | R$0.01 | -90.44% | |
Jan 9, 2026 | R$0.09 | +145.09% | |
| R$1.14 | -20.79% | ||
Dec 9, 2025 | R$0.09 | +141.24% | |
Nov 11, 2025 | R$0.10 | +143.52% | |
Oct 9, 2025 | R$0.07 | +142.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.13%
1Y Growth
67.15%
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$1.12 per share.
What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 3.89%.
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$0.21 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 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$1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.