PIMCO Climate Bond Fund I-3 (PCEWX) Dividend 2026

$9
+$0.04+0.45% Friday 00:00
Dividend Yield
4.34%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Climate Bond Fund I-3 (PCEWX) 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 I-3 (PCEWX) is 4.34%.

Upcoming

Past

DateAmountChange
$0.39
-1.88%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-6.83%
30 Jan 2026
$0.02
-12.6%
$0.39
+13.83%
31 Dec 2025
$0.03
-71.51%
26 Dec 2025
$0.09
+292.03%
28 Nov 2025
$0.02
-13.79%
31 Oct 2025
$0.03
+9.89%
30 Sep 2025
$0.02
-6.54%
29 Aug 2025
$0.03
+3.24%
31 Jul 2025
$0.03
+4.14%
30 Jun 2025
$0.02
-7%
30 May 2025
$0.03
+3.18%
30 Apr 2025
$0.03
+4.96%
31 Mar 2025
$0.02
-0.59%
28 Feb 2025
$0.02
-9.16%
31 Jan 2025
$0.03
+3.75%
$0.34
+31.31%
31 Dec 2024
$0.03
+47.25%
26 Dec 2024
$0.02
-
26 Dec 2024
$0.02
-34.35%
10Y Growth
N/A
5Y Growth
21.85%
3Y Growth
13.62%
1Y Growth
-1.88%

Community

FAQ

How much dividend does PIMCO Climate Bond Fund I-3 pay?
PIMCO Climate Bond Fund I-3 pays an annual dividend of $0.39 per share, with a dividend yield of 4.34%.
What is the dividend yield of PIMCO Climate Bond Fund I-3?
The current dividend yield of PIMCO Climate Bond Fund I-3 is 4.34%.
When does PIMCO Climate Bond Fund I-3 pay dividends?
PIMCO Climate Bond Fund I-3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Climate Bond Fund I-3?
The next dividend payment from PIMCO Climate Bond Fund I-3 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Climate Bond Fund I-3?
PIMCO Climate Bond Fund I-3 paid dividend every year within the last 6 years.
What is the dividend of PIMCO Climate Bond Fund I-3?
PIMCO Climate Bond Fund I-3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Climate Bond Fund I-3 to receive the previous dividend?
To receive the previous dividend from PIMCO Climate Bond Fund I-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Climate Bond Fund I-3 pay the last dividend?
The last dividend payment from PIMCO Climate Bond Fund I-3 was made on March 31, 2026.
What was the dividend of PIMCO Climate Bond Fund I-3 in 2025?
In 2025, PIMCO Climate Bond Fund I-3 paid a total dividend of $0.39 per share.
In which currency does PIMCO Climate Bond Fund I-3 distribute the dividend?
PIMCO Climate Bond Fund I-3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer