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PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.01-0.1% Wednesday 00:00
Dividend Yield
4.28%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PCIIX) is 4.28%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
-6.68%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-15.65%
31 Jul 2026
$0.03
+9.44%
30 Jun 2026
$0.03
-4.84%
29 May 2026
$0.03
+6.59%
30 Apr 2026
$0.03
-6.36%
31 Mar 2026
$0.03
+2.59%
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%
10Y Growth
20.55%
5Y Growth
62.71%
3Y Growth
34.43%
1Y Growth
-19.07%

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 $0.41 per share, with a dividend yield of 4.28%.
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 4.28%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 62.71%.
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 August 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 August 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.