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PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) Dividend 2026

$9.65
+$0.1+1.05% Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) is 5.23%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+1.53%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.04
-0.51%
30 Jan 2026
$0.04
-8.55%
$0.5
+14.79%
31 Dec 2025
$0.04
-38.77%
26 Dec 2025
$0.06
+81.24%
28 Nov 2025
$0.04
-14.38%
31 Oct 2025
$0.04
+14.54%
30 Sep 2025
$0.04
-9.22%
29 Aug 2025
$0.04
+0.78%
31 Jul 2025
$0.04
+6.02%
30 Jun 2025
$0.04
+3.74%
30 May 2025
$0.04
+5.5%
30 Apr 2025
$0.03
+4.68%
31 Mar 2025
$0.03
+6.62%
28 Feb 2025
$0.03
-9.32%
31 Jan 2025
$0.03
+5.74%
$0.44
+105.73%
31 Dec 2024
$0.03
-23.06%
26 Dec 2024
$0.04
-
26 Dec 2024
$0.04
+27.14%
10Y Growth
15.5%
5Y Growth
37.62%
3Y Growth
33.84%
1Y Growth
1.53%

Community

FAQ

How much dividend does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pays an annual dividend of $0.51 per share, with a dividend yield of 5.23%.
What is the dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?▼
The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is 5.23%.
When does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay dividends?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?▼
The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is estimated for April 30, 2026.
How safe is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) paid dividend every year within the last 19 years.
What is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay the last dividend?▼
The last dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) was made on March 31, 2026.
What was the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) in 2025?▼
In 2025, PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) paid a total dividend of $0.5 per share.
In which currency does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) distribute the dividend?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer