PIMCO Climate Bond Fund Institutional Class (PCEIX) Dividend 2026

$8.89
+$0.02+0.23% Tuesday 00:00
Dividend Yield
4.53%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Climate Bond Fund Institutional Class (PCEIX) 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 Climate Bond Fund Institutional Class (PCEIX) is 4.53%.

Upcoming

Past

DateAmountChange
$0.4
-1.82%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.02
-7.15%
30 Jan 2026
$0.02
-12.2%
$0.41
+13.46%
31 Dec 2025
$0.03
-70.19%
26 Dec 2025
$0.09
+274.89%
28 Nov 2025
$0.02
-13.83%
31 Oct 2025
$0.03
+10.06%
30 Sep 2025
$0.03
-6.74%
29 Aug 2025
$0.03
+3.33%
31 Jul 2025
$0.03
+4.3%
30 Jun 2025
$0.03
-7.03%
30 May 2025
$0.03
+3.13%
30 Apr 2025
$0.03
+5%
31 Mar 2025
$0.03
-0.43%
28 Feb 2025
$0.03
-9.15%
31 Jan 2025
$0.03
+3.7%
$0.36
+30.15%
31 Dec 2024
$0.03
+53.65%
26 Dec 2024
$0.02
-
26 Dec 2024
$0.02
-37.04%
10Y Growth
N/A
5Y Growth
20.16%
3Y Growth
13.18%
1Y Growth
-1.82%

Community

FAQ

How much dividend does PIMCO Climate Bond Fund Institutional Class pay?
PIMCO Climate Bond Fund Institutional Class pays an annual dividend of $0.4 per share, with a dividend yield of 4.53%.
What is the dividend yield of PIMCO Climate Bond Fund Institutional Class?
The current dividend yield of PIMCO Climate Bond Fund Institutional Class is 4.53%.
When does PIMCO Climate Bond Fund Institutional Class pay dividends?
PIMCO Climate Bond Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Climate Bond Fund Institutional Class?
The next dividend payment from PIMCO Climate Bond Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of PIMCO Climate Bond Fund Institutional Class?
PIMCO Climate Bond Fund Institutional Class paid dividend every year within the last 6 years.
What is the dividend of PIMCO Climate Bond Fund Institutional Class?
PIMCO Climate Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Climate Bond Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from PIMCO Climate Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Climate Bond Fund Institutional Class pay the last dividend?
The last dividend payment from PIMCO Climate Bond Fund Institutional Class was made on March 31, 2026.
What was the dividend of PIMCO Climate Bond Fund Institutional Class in 2025?
In 2025, PIMCO Climate Bond Fund Institutional Class paid a total dividend of $0.41 per share.
In which currency does PIMCO Climate Bond Fund Institutional Class distribute the dividend?
PIMCO Climate Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer