PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.01-0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.03 | +8.78% | |
Aug 31, 2026 | $0.03 | -15.65% | |
Jul 31, 2026 | $0.03 | +9.44% | |
Jun 30, 2026 | $0.03 | -4.84% | |
May 29, 2026 | $0.03 | +6.59% | |
Apr 30, 2026 | $0.03 | -6.36% | |
Mar 31, 2026 | $0.03 | +2.59% | |
Jan 30, 2026 | $0.03 | -9.61% | |
| $0.43 | +17.37% | ||
Dec 31, 2025 | $0.03 | -48.75% | |
Dec 26, 2025 | $0.06 | +115.62% | |
Nov 28, 2025 | $0.03 | -14.25% | |
Oct 31, 2025 | $0.03 | +14.56% | |
Sep 30, 2025 | $0.03 | -9.31% | |
Aug 29, 2025 | $0.03 | +0.21% | |
Jul 31, 2025 | $0.03 | +5.83% | |
Jun 30, 2025 | $0.03 | +6.3% | |
May 30, 2025 | $0.03 | +5.21% | |
Apr 30, 2025 | $0.03 | +5.14% | |
Mar 31, 2025 | $0.03 | +7.26% | |
Feb 28, 2025 | $0.03 | -8.72% | |
10Y Growth
23.24%
5Y Growth
75.39%
3Y Growth
38.89%
1Y Growth
-6.74%
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FAQs
How much dividend does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is $0.40 per share.
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 4.27%.
When does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is estimated for October 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 October 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) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 75.39%.
What is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?▼
The latest recorded dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) in 2025?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.