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

$9.51
-$0.05-0.52% Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) is 5.01%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
-6.86%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-15.02%
31 Jul 2026
$0.04
+9.44%
30 Jun 2026
$0.04
-4.4%
29 May 2026
$0.04
+5.81%
30 Apr 2026
$0.03
-5.27%
31 Mar 2026
$0.04
+1.24%
30 Jan 2026
$0.04
-8.55%
$0.50
+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%
10Y Growth
9.7%
5Y Growth
24.14%
3Y Growth
15.58%
1Y Growth
-34.27%

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 $0.48 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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 24.14%.
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 August 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 August 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 $0.50 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.