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Pimco Trust (BZRO39.SA) Dividend 2026: History, Ex-Dividend Dates & Yield

R$23.06
+R$0.40+1.77%Wednesday 00:00
Dividend Yield
2.77%
Dividend amount
R$0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 9, 2026

Summary

Pimco Trust (BZRO39.SA). Dividend Frequency: quarterly. The latest recorded dividend from Pimco Trust was R$0.16 per share. Last ex-date: October 1, 2026. The last dividend payment from Pimco Trust was made on October 9, 2026. The next dividend payment from Pimco Trust is estimated for January 8, 2027. Estimated next dividend amount: R$0.16. The current dividend yield of Pimco Trust is 2.77%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 9, 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$1.33
-
Oct 9, 2026
R$0.16
-34.42%
Jul 29, 2026
R$0.10
-67.03%
Jul 29, 2026
R$0.10
-61.96%
Jul 29, 2026
R$0.09
-62.74%
Jul 29, 2026
R$0.11
-51.51%
Jul 10, 2026
R$0.24
-1.36%
Apr 9, 2026
R$0.25
-10.74%
Jan 9, 2026
R$0.28
+147.89%
R$1.16
-8.17%
Oct 9, 2025
R$0.23
+145.26%
Jul 9, 2025
R$0.25
+151.37%
Apr 9, 2025
R$0.26
+166.23%
Jan 9, 2025
R$0.12
-50.89%
Jan 9, 2025
R$0.30
+151.54%
R$1.27
-9.61%
Oct 11, 2024
R$0.24
+125.07%
Oct 11, 2024
R$0.11
-56.37%
Jul 12, 2024
R$0.11
-51.9%
Jul 12, 2024
R$0.25
+126.24%
Apr 11, 2024
R$0.11
-51.24%
Apr 11, 2024
R$0.23
+107.92%
Jan 12, 2024
R$0.22
+11.23%
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.48%
1Y Growth
14.32%

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FAQs

How much dividend does Pimco Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Pimco Trust is R$0.64 per share.
What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 2.77%.
When does Pimco Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Pimco Trust is estimated for January 8, 2027.
When is the next dividend from Pimco Trust?▼
The next dividend payment from Pimco Trust is estimated for January 8, 2027.
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$0.16 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 October 1, 2026.
When did Pimco Trust pay the last dividend?▼
The last dividend payment from Pimco Trust was made on October 9, 2026.
What was the dividend of Pimco Trust in 2025?▼
Pimco Trust has recorded dividends totaling R$1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in BRL.