PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PCIIX) Dividend 2026

$9.57
+$0.07+0.74% Wednesday 00:00
Dividend Yield
4.52%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PCIIX) 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 Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PCIIX) is 4.52%.

Upcoming

Past

DateAmountChange
$0.44
+1.68%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+0.22%
30 Jan 2026
$0.03
-9.61%
$0.43
+17.37%
31 Dec 2025
$0.03
-48.75%
26 Dec 2025
$0.06
+115.62%
28 Nov 2025
$0.03
-14.25%
31 Oct 2025
$0.03
+14.56%
30 Sep 2025
$0.03
-9.31%
29 Aug 2025
$0.03
+0.21%
31 Jul 2025
$0.03
+5.83%
30 Jun 2025
$0.03
+6.3%
30 May 2025
$0.03
+5.21%
30 Apr 2025
$0.03
+5.14%
31 Mar 2025
$0.03
+7.26%
28 Feb 2025
$0.03
-8.72%
31 Jan 2025
$0.03
+6.29%
$0.37
+153.86%
31 Dec 2024
$0.03
-37.68%
26 Dec 2024
$0.04
-
26 Dec 2024
$0.04
+56.07%
10Y Growth
25.6%
5Y Growth
79.54%
3Y Growth
44.7%
1Y Growth
1.68%

Community

FAQ

How much dividend does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay?
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pays an annual dividend of $0.43 per share, with a dividend yield of 4.52%.
What is the dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?
The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is 4.52%.
When does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay dividends?
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?
The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is estimated for April 30, 2026.
How safe is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) paid dividend every year within the last 19 years.
What is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) to receive the previous dividend?
To receive the previous dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay the last dividend?
The last dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) was made on March 31, 2026.
What was the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) in 2025?
In 2025, PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) paid a total dividend of $0.43 per share.
In which currency does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) distribute the dividend?
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer