PIMCO Emerging Markets Bond Fund (PEBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.03-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -12.79% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -17.73% | |
31 Jul 2026 | $0.04 | +16.37% | |
30 Jun 2026 | $0.04 | -4.19% | |
29 May 2026 | $0.04 | -8.34% | |
30 Apr 2026 | $0.04 | +3.45% | |
31 Mar 2026 | $0.04 | -0.82% | |
30 Jan 2026 | $0.04 | +2.28% | |
| $0.51 | +6.28% | ||
31 Dec 2025 | $0.04 | +19.54% | |
28 Nov 2025 | $0.03 | -20.98% | |
31 Oct 2025 | $0.04 | +5.15% | |
30 Sep 2025 | $0.04 | +5.54% | |
29 Aug 2025 | $0.04 | -7.85% | |
31 Jul 2025 | $0.04 | +13.41% | |
30 Jun 2025 | $0.04 | -9.4% | |
30 May 2025 | $0.04 | -10.63% | |
30 Apr 2025 | $0.05 | +2.43% | |
31 Mar 2025 | $0.05 | -2.67% | |
28 Feb 2025 | $0.05 | -9.04% | |
31 Jan 2025 | $0.05 | +14.83% | |
10Y Growth
0.46%
5Y Growth
6.11%
3Y Growth
-7.4%
1Y Growth
-15.34%
Community
FAQ
How much dividend does PIMCO Emerging Markets Bond Fund pay?▼
PIMCO Emerging Markets Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.97%.
What is the dividend yield of PIMCO Emerging Markets Bond Fund?▼
The current dividend yield of PIMCO Emerging Markets Bond Fund is 4.97%.
When does PIMCO Emerging Markets Bond Fund pay dividends?▼
PIMCO Emerging Markets Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Emerging Markets Bond Fund?▼
The next dividend payment from PIMCO Emerging Markets Bond Fund is estimated for September 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Bond Fund?▼
PIMCO Emerging Markets Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.11%.
What is the dividend of PIMCO Emerging Markets Bond Fund?▼
PIMCO Emerging Markets Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Emerging Markets Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Emerging Markets Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Bond Fund was made on August 31, 2026.
What was the dividend of PIMCO Emerging Markets Bond Fund in 2025?▼
In 2025, PIMCO Emerging Markets Bond Fund paid a total dividend of $0.51 per share.
In which currency does PIMCO Emerging Markets Bond Fund distribute the dividend?▼
PIMCO Emerging Markets Bond Fund distributes its dividends in USD.