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PIMCO Diversified Fixed Interest Active (PDFI.XA) Dividend 2026: History, Ex-Dividend Dates & Yield

A$19.55
+A$0.01+0.05%Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
A$0.15
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

PIMCO Diversified Fixed Interest Active (PDFI.XA). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO Diversified Fixed Interest Active was A$0.15 per share. Last ex-date: October 1, 2026. The last dividend payment from PIMCO Diversified Fixed Interest Active was made on October 16, 2026. The next dividend payment from PIMCO Diversified Fixed Interest Active is estimated for January 19, 2027. Estimated next dividend amount: A$0.21. The current dividend yield of PIMCO Diversified Fixed Interest Active is 4.06%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.79
-
Oct 16, 2026
A$0.15
-32.12%
Jul 16, 2026
A$0.23
+7.46%
Apr 20, 2026
A$0.21
+1.32%
Jan 19, 2026
A$0.21
+33.82%
A$0.58
-
Oct 16, 2025
A$0.15
-33.08%
Jul 16, 2025
A$0.23
+18.43%
Apr 16, 2025
A$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.84%

Community

FAQs

How much dividend does PIMCO Diversified Fixed Interest Active pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Diversified Fixed Interest Active is A$0.79 per share.
What is the dividend yield of PIMCO Diversified Fixed Interest Active?▼
The current dividend yield of PIMCO Diversified Fixed Interest Active is 4.06%.
When does PIMCO Diversified Fixed Interest Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Diversified Fixed Interest Active is estimated for January 19, 2027.
When is the next dividend from PIMCO Diversified Fixed Interest Active?▼
The next dividend payment from PIMCO Diversified Fixed Interest Active is estimated for January 19, 2027.
What is the dividend of PIMCO Diversified Fixed Interest Active?▼
The latest recorded dividend from PIMCO Diversified Fixed Interest Active was A$0.15 per share.
When did I have to buy the shares of PIMCO Diversified Fixed Interest Active to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Fixed Interest Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Diversified Fixed Interest Active pay the last dividend?▼
The last dividend payment from PIMCO Diversified Fixed Interest Active was made on October 16, 2026.
What was the dividend of PIMCO Diversified Fixed Interest Active in 2025?▼
PIMCO Diversified Fixed Interest Active has recorded dividends totaling A$0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.