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Pimco Trust (BSTP39.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$53.90
+R$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
R$0.28
Last ex-date
Aug 3, 2026
Last pay date
Aug 11, 2026

Summary

Pimco Trust (BSTP39.SA). Dividend Frequency: monthly. The latest recorded dividend from Pimco Trust was R$0.28 per share. Last ex-date: August 3, 2026. The last dividend payment from Pimco Trust was made on August 11, 2026. The next dividend payment from Pimco Trust is scheduled for November 10, 2026. Next dividend amount: R$0.06. The current dividend yield of Pimco Trust is 0%.

Upcoming

Nov 3
Dividend Ex
Decreased
 
Nov 10
Dividend Payment
Decreased
 
Dec 3
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 11, 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
· YTDR$2.09
-
Aug 11, 2026
R$0.28
-22.67%
Aug 5, 2026
R$0.11
+568.17%
Aug 5, 2026
R$0.08
-71.78%
Aug 5, 2026
R$0.05
-77.87%
Aug 5, 2026
R$0.06
-52.94%
Aug 5, 2026
R$0.04
-68.7%
Aug 5, 2026
R$0.06
-39.92%
Aug 5, 2026
R$0.04
-76.76%
Aug 5, 2026
R$0.06
-34.7%
Aug 5, 2026
R$0.05
-63.26%
Aug 5, 2026
R$0.05
-58.55%
Aug 5, 2026
R$0.00
-95.83%
Jul 10, 2026
R$0.36
-5.27%
Jun 10, 2026
R$0.38
+31.23%
May 11, 2026
R$0.29
+473.72%
Apr 9, 2026
R$0.05
-60.56%
Jan 9, 2026
R$0.13
+145.09%
R$1.56
+38.39%
Dec 9, 2025
R$0.13
+141.24%
Nov 11, 2025
R$0.14
+143.51%
Oct 9, 2025
R$0.09
+142.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.85%
1Y Growth
73.69%

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FAQs

What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 0%.
When does Pimco Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pimco Trust is scheduled for November 10, 2026.
When is the next dividend from Pimco Trust?▼
The next dividend payment from Pimco Trust is scheduled for November 10, 2026.
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$0.28 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$1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.