PIMCO Active Bond (BOND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.99
-$0.07-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.75 | -0% | ||
05 Oct 2026 | $0.40 | - | |
03 Sep 2026 | $0.40 | - | |
05 Aug 2026 | $0.40 | +2.56% | |
06 Jul 2026 | $0.39 | -2.5% | |
03 Jun 2026 | $0.40 | +5.26% | |
05 May 2026 | $0.38 | +2.7% | |
03 Apr 2026 | $0.37 | -5.13% | |
04 Mar 2026 | $0.39 | -2.5% | |
04 Feb 2026 | $0.40 | - | |
05 Jan 2026 | $0.40 | - | |
| $4.75 | +5.79% | ||
03 Dec 2025 | $0.40 | - | |
05 Nov 2025 | $0.42 | - | |
03 Oct 2025 | $0.40 | - | |
04 Sep 2025 | $0.40 | - | |
05 Aug 2025 | $0.40 | - | |
03 Jul 2025 | $0.39 | -2.5% | |
04 Jun 2025 | $0.40 | - | |
05 May 2025 | $0.40 | +5.26% | |
03 Apr 2025 | $0.38 | - | |
05 Mar 2025 | $0.38 | -2.56% | |
10Y Growth
2.15%
5Y Growth
11.07%
3Y Growth
10.35%
1Y Growth
1.06%
Community
FAQ
How much dividend does PIMCO Active Bond pay?▼
PIMCO Active Bond pays an annual dividend of $4.76 per share, with a dividend yield of 5.47%.
What is the dividend yield of PIMCO Active Bond?▼
The current dividend yield of PIMCO Active Bond is 5.47%.
When does PIMCO Active Bond pay dividends?▼
PIMCO Active Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from PIMCO Active Bond?▼
The next dividend payment from PIMCO Active Bond is estimated for October 05, 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 September 01, 2026.
When did PIMCO Active Bond pay the last dividend?▼
The last dividend payment from PIMCO Active Bond was made on September 03, 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.