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PIMCO Active Bond (BOND.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.65
-$0.10-0.12%Wednesday 00:00
Dividend Yield
5.48%
Dividend amount
$0.42
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

PIMCO Active Bond (BOND.BOATS) dividends are paid monthly. The latest dividend per share was $0.42 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The next dividend per share will be $0.42 with an ex date of November 2, 2026 and a payment date of November 4, 2026. The current dividend yield of PIMCO Active Bond (BOND.BOATS) is 5.48%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.75
+0%
Nov 4, 2026
$0.42
-
Oct 5, 2026
$0.40
-
Sep 3, 2026
$0.40
-
Aug 5, 2026
$0.40
+2.56%
Jul 6, 2026
$0.39
-2.5%
Jun 3, 2026
$0.40
+5.26%
May 5, 2026
$0.38
+2.7%
Apr 3, 2026
$0.37
-5.13%
Mar 4, 2026
$0.39
-2.5%
Feb 4, 2026
$0.40
-
Jan 5, 2026
$0.40
-
$4.75
+5.79%
Dec 3, 2025
$0.40
-
Nov 5, 2025
$0.42
-
Oct 3, 2025
$0.40
-
Sep 4, 2025
$0.40
-
Aug 5, 2025
$0.40
-
Jul 3, 2025
$0.39
-2.5%
Jun 4, 2025
$0.40
-
May 5, 2025
$0.40
+5.26%
Apr 3, 2025
$0.38
-
10Y Growth
2.15%
5Y Growth
11.07%
3Y Growth
10.35%
1Y Growth
1.06%

Community

FAQs

How much dividend does PIMCO Active Bond pay?▼
PIMCO Active Bond pays an annual dividend of $4.74 per share, with a dividend yield of 5.48%.
What is the dividend yield of PIMCO Active Bond?▼
The current dividend yield of PIMCO Active Bond is 5.48%.
When does PIMCO Active Bond pay dividends?▼
PIMCO Active Bond pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from PIMCO Active Bond?▼
The next dividend payment from PIMCO Active Bond is estimated for November 4, 2026.
How safe is the dividend of PIMCO Active Bond?▼
PIMCO Active Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.07%.
What is the dividend of PIMCO Active Bond?▼
PIMCO Active Bond currently pays a dividend of $0.40 per share.
When did I have to buy the shares of PIMCO Active Bond to receive the previous dividend?▼
To receive the previous dividend from PIMCO Active Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Active Bond pay the last dividend?▼
The last dividend payment from PIMCO Active Bond was made on October 5, 2026.
What was the dividend of PIMCO Active Bond in 2025?▼
In 2025, PIMCO Active Bond paid a total dividend of $4.75 per share.
In which currency does PIMCO Active Bond distribute the dividend?▼
PIMCO Active Bond distributes its dividends in USD.