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

$87.78
+$0.18+0.21%Tuesday 00:00
Dividend Yield
5.41%
Dividend amount
$0.40
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

PIMCO Active Bond (BOND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Active Bond was $0.40 per share. Last ex-date: October 1, 2026. The last dividend payment from PIMCO Active Bond was made on October 5, 2026. The next dividend payment from PIMCO Active Bond is estimated for November 4, 2026. Estimated next dividend amount: $0.42. The current dividend yield of PIMCO Active Bond is 5.41%.

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

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
· YTD$3.93
-
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
-
Mar 5, 2025
$0.38
-2.56%
10Y Growth
2.31%
5Y Growth
10.99%
3Y Growth
9.63%
1Y Growth
0.85%

Community

FAQs

How much dividend does PIMCO Active Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Active Bond is $4.75 per share.
What is the dividend yield of PIMCO Active Bond?▼
The current dividend yield of PIMCO Active Bond is 5.41%.
When does PIMCO Active Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Active Bond is estimated for 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 5-year dividend growth of 10.99%.
What is the dividend of PIMCO Active Bond?▼
The latest recorded dividend from PIMCO Active Bond was $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?▼
PIMCO Active Bond has recorded dividends totaling $4.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.