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PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
+$0.01+0.11%Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) is 5.01%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
-6.86%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.03
-15.02%
Jul 31, 2026
$0.04
+9.44%
Jun 30, 2026
$0.04
-4.4%
May 29, 2026
$0.04
+5.81%
Apr 30, 2026
$0.03
-5.27%
Mar 31, 2026
$0.04
+1.24%
Jan 30, 2026
$0.04
-8.55%
$0.50
+14.79%
Dec 31, 2025
$0.04
-38.77%
Dec 26, 2025
$0.06
+81.24%
Nov 28, 2025
$0.04
-14.38%
Oct 31, 2025
$0.04
+14.54%
Sep 30, 2025
$0.04
-9.22%
Aug 29, 2025
$0.04
+0.78%
Jul 31, 2025
$0.04
+6.02%
Jun 30, 2025
$0.04
+3.74%
May 30, 2025
$0.04
+5.5%
Apr 30, 2025
$0.03
+4.68%
Mar 31, 2025
$0.03
+6.62%
10Y Growth
13.1%
5Y Growth
32.85%
3Y Growth
25.51%
1Y Growth
-13.82%

Community

FAQs

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 $0.47 per share, with a dividend yield of 5.01%.
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 5.01%.
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 October 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 October 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) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.85%.
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 $0.04 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 September 30, 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 September 30, 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 $0.50 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.