PIMCO Climate Bond Fund (PCEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -7.04% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -9.7% | |
31 Jul 2026 | $0.03 | +6.18% | |
30 Jun 2026 | $0.02 | +5.78% | |
29 May 2026 | $0.02 | -0.04% | |
30 Apr 2026 | $0.02 | +6.85% | |
31 Mar 2026 | $0.02 | +4.16% | |
30 Jan 2026 | $0.02 | -13.28% | |
| $0.37 | +14.81% | ||
31 Dec 2025 | $0.02 | -73.72% | |
26 Dec 2025 | $0.09 | +324.25% | |
28 Nov 2025 | $0.02 | -13.65% | |
31 Oct 2025 | $0.02 | +9.52% | |
30 Sep 2025 | $0.02 | -6.43% | |
29 Aug 2025 | $0.02 | +3.14% | |
31 Jul 2025 | $0.02 | +4.01% | |
30 Jun 2025 | $0.02 | -6.81% | |
30 May 2025 | $0.02 | +2.16% | |
30 Apr 2025 | $0.02 | +5.37% | |
31 Mar 2025 | $0.02 | -0.56% | |
10Y Growth
N/A
5Y Growth
23.88%
3Y Growth
-15.95%
1Y Growth
1.18%
Community
FAQ
How much dividend does PIMCO Climate Bond Fund pay?▼
PIMCO Climate Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.01%.
What is the dividend yield of PIMCO Climate Bond Fund?▼
The current dividend yield of PIMCO Climate Bond Fund is 4.01%.
When does PIMCO Climate Bond Fund pay dividends?▼
PIMCO Climate Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Climate Bond Fund?▼
The next dividend payment from PIMCO Climate Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Climate Bond Fund?▼
PIMCO Climate Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.88%.
What is the dividend of PIMCO Climate Bond Fund?▼
PIMCO Climate Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Climate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Climate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Climate Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Climate Bond Fund was made on September 30, 2026.
What was the dividend of PIMCO Climate Bond Fund in 2025?▼
In 2025, PIMCO Climate Bond Fund paid a total dividend of $0.37 per share.
In which currency does PIMCO Climate Bond Fund distribute the dividend?▼
PIMCO Climate Bond Fund distributes its dividends in USD.