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

R$53.90
+R$0.00+0%Wednesday 00:00
Dividend Yield
2.76%
Dividend amount
R$0.06
Last ex-date
Oct 1, 2026
Last pay date
Oct 9, 2026

Summary

Pimco Trust (BSTP39.SA) dividends are paid monthly. The latest dividend per share was R$0.06 with an ex date of October 1, 2026 and a payment date of October 9, 2026. The next dividend per share will be R$0.06 with an ex date of October 1, 2026 and a payment date of October 9, 2026. The current dividend yield of Pimco Trust (BSTP39.SA) is 2.76%.

Upcoming

Past

DateAmountChange
R$2.15
+46.16%
Oct 9, 2026
R$0.06
-77.54%
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
-94.05%
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$1.47
+23.89%
Dec 9, 2025
R$0.13
+141.24%
Nov 11, 2025
R$0.14
+143.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.03%
1Y Growth
84.85%

Community

FAQs

How much dividend does Pimco Trust pay?▼
Pimco Trust pays an annual dividend of R$1.49 per share, with a dividend yield of 2.76%.
What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 2.76%.
When does Pimco Trust pay dividends?▼
Pimco Trust pays dividends monthly. The next payment is expected on October 9, 2026.
When is the next dividend from Pimco Trust?▼
The next dividend payment from Pimco Trust is scheduled for October 9, 2026.
How safe is the dividend of Pimco Trust?▼
Pimco Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Pimco Trust?▼
Pimco Trust currently pays a dividend of 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?▼
In 2025, Pimco Trust paid a total dividend of R$1.47 per share.
In which currency does Pimco Trust distribute the dividend?▼
Pimco Trust distributes its dividends in BRL.