PIMCO Climate Bond Fund (PCECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.03-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -7.16% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -16.46% | |
31 Jul 2026 | $0.02 | +5% | |
30 Jun 2026 | $0.02 | +8.45% | |
29 May 2026 | $0.02 | -1.87% | |
30 Apr 2026 | $0.02 | +10.32% | |
31 Mar 2026 | $0.02 | +7.73% | |
30 Jan 2026 | $0.01 | -16.46% | |
| $0.30 | +18.05% | ||
31 Dec 2025 | $0.02 | -80.35% | |
26 Dec 2025 | $0.09 | +462.63% | |
28 Nov 2025 | $0.02 | -13.13% | |
31 Oct 2025 | $0.02 | +8.06% | |
30 Sep 2025 | $0.02 | -5.62% | |
29 Aug 2025 | $0.02 | +3.28% | |
31 Jul 2025 | $0.02 | +2.55% | |
30 Jun 2025 | $0.02 | -5.99% | |
30 May 2025 | $0.02 | +1.39% | |
30 Apr 2025 | $0.02 | +5.71% | |
31 Mar 2025 | $0.02 | -2.33% | |
28 Feb 2025 | $0.02 | -8.16% | |
10Y Growth
N/A
5Y Growth
61.95%
3Y Growth
-15.88%
1Y Growth
11.72%
Community
FAQ
How much dividend does PIMCO Climate Bond Fund pay?▼
PIMCO Climate Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.2%.
What is the dividend yield of PIMCO Climate Bond Fund?▼
The current dividend yield of PIMCO Climate Bond Fund is 3.2%.
When does PIMCO Climate Bond Fund pay dividends?▼
PIMCO Climate Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Climate Bond Fund?▼
The next dividend payment from PIMCO Climate Bond Fund is estimated for September 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 61.95%.
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 August 31, 2026.
When did PIMCO Climate Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Climate Bond Fund was made on August 31, 2026.
What was the dividend of PIMCO Climate Bond Fund in 2025?▼
In 2025, PIMCO Climate Bond Fund paid a total dividend of $0.30 per share.
In which currency does PIMCO Climate Bond Fund distribute the dividend?▼
PIMCO Climate Bond Fund distributes its dividends in USD.