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

R$24.84
-R$0.39-1.55% Wednesday 00:00
Dividend Yield
2.94%
Dividend amount
R$0.10
Last ex-date
Apr 01, 2025
Last pay date
Jul 29, 2026

Summary

Pimco Trust (BZRO39.SA) dividends are paid quarterly. The latest dividend per share was R$0.10 with an ex date of April 01, 2025 and a payment date of July 29, 2026. The next dividend per share will be R$0.24 with an ex date of January 04, 2027 and a payment date of January 08, 2027. The current dividend yield of Pimco Trust (BZRO39.SA) is 2.94%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
R$1.17
+0.61%
29 Jul 2026
R$0.10
-67.03%
29 Jul 2026
R$0.10
-61.96%
29 Jul 2026
R$0.09
-62.74%
29 Jul 2026
R$0.11
-51.51%
10 Jul 2026
R$0.24
-1.36%
09 Apr 2026
R$0.25
-10.74%
09 Jan 2026
R$0.28
+20.19%
R$1.16
-8.17%
09 Oct 2025
R$0.23
-8.61%
09 Jul 2025
R$0.25
-4.37%
09 Apr 2025
R$0.26
-12.22%
09 Jan 2025
R$0.12
-50.89%
09 Jan 2025
R$0.30
+151.54%
R$1.27
-9.61%
11 Oct 2024
R$0.24
-1.81%
11 Oct 2024
R$0.11
-56.37%
12 Jul 2024
R$0.11
-51.9%
12 Jul 2024
R$0.25
+126.24%
11 Apr 2024
R$0.11
-51.24%
11 Apr 2024
R$0.23
+107.92%
12 Jan 2024
R$0.22
+4.08%
R$1.40
+134.07%
20 Dec 2023
R$0.20
-6.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.48%
1Y Growth
9.07%

Community

FAQ

How much dividend does Pimco Trust pay?▼
Pimco Trust pays an annual dividend of R$0.73 per share, with a dividend yield of 2.94%.
What is the dividend yield of Pimco Trust?▼
The current dividend yield of Pimco Trust is 2.94%.
When does Pimco Trust pay dividends?▼
Pimco Trust pays dividends quarterly. The next payment is expected on January 08, 2027.
When is the next dividend from Pimco Trust?▼
The next dividend payment from Pimco Trust is estimated for January 08, 2027.
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$0.11 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 January 02, 2026.
When did Pimco Trust pay the last dividend?▼
The last dividend payment from Pimco Trust was made on July 29, 2026.
What was the dividend of Pimco Trust in 2025?▼
In 2025, Pimco Trust paid a total dividend of R$1.16 per share.
In which currency does Pimco Trust distribute the dividend?▼
Pimco Trust distributes its dividends in BRL.