PIMCO Climate Bond Fund Institutional Class (PCEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
-$0.03-0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -7% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -9.94% | |
31 Jul 2026 | $0.03 | +6.41% | |
30 Jun 2026 | $0.03 | +4.85% | |
29 May 2026 | $0.03 | -0.65% | |
30 Apr 2026 | $0.03 | +7% | |
31 Mar 2026 | $0.02 | +3.12% | |
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% | |
10Y Growth
N/A
5Y Growth
20.86%
3Y Growth
-12.86%
1Y Growth
6.75%
Community
FAQ
How much dividend does PIMCO Climate Bond Fund Institutional Class pay?▼
PIMCO Climate Bond Fund Institutional Class pays an annual dividend of $0.38 per share, with a dividend yield of 4.39%.
What is the dividend yield of PIMCO Climate Bond Fund Institutional Class?▼
The current dividend yield of PIMCO Climate Bond Fund Institutional Class is 4.39%.
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 September 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 September 30, 2026.
How safe is the dividend of PIMCO Climate Bond Fund Institutional Class?▼
PIMCO Climate Bond Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.86%.
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 August 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 August 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.