PIMCO ESG Income Fund (PEGBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -14.16% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -31.07% | |
31 Jul 2026 | $0.03 | +10.99% | |
30 Jun 2026 | $0.03 | -3.71% | |
29 May 2026 | $0.03 | +13.78% | |
30 Apr 2026 | $0.03 | +2.12% | |
31 Mar 2026 | $0.03 | +10.31% | |
30 Jan 2026 | $0.03 | -14.62% | |
| $0.38 | -8.3% | ||
31 Dec 2025 | $0.03 | +7.6% | |
28 Nov 2025 | $0.03 | -13.46% | |
31 Oct 2025 | $0.03 | +10.47% | |
30 Sep 2025 | $0.03 | -12.77% | |
29 Aug 2025 | $0.03 | +3.36% | |
31 Jul 2025 | $0.03 | +2.31% | |
30 Jun 2025 | $0.03 | -6.79% | |
30 May 2025 | $0.03 | -2.55% | |
30 Apr 2025 | $0.03 | +4.6% | |
31 Mar 2025 | $0.03 | +17.77% | |
28 Feb 2025 | $0.03 | -13.13% | |
10Y Growth
N/A
5Y Growth
27.03%
3Y Growth
-13.16%
1Y Growth
-24.26%
Community
FAQ
How much dividend does PIMCO ESG Income Fund pay?▼
PIMCO ESG Income Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.63%.
What is the dividend yield of PIMCO ESG Income Fund?▼
The current dividend yield of PIMCO ESG Income Fund is 3.63%.
When does PIMCO ESG Income Fund pay dividends?▼
PIMCO ESG Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO ESG Income Fund?▼
The next dividend payment from PIMCO ESG Income Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO ESG Income Fund?▼
PIMCO ESG Income Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.03%.
What is the dividend of PIMCO ESG Income Fund?▼
PIMCO ESG Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO ESG Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO ESG Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO ESG Income Fund pay the last dividend?▼
The last dividend payment from PIMCO ESG Income Fund was made on September 30, 2026.
What was the dividend of PIMCO ESG Income Fund in 2025?▼
In 2025, PIMCO ESG Income Fund paid a total dividend of $0.38 per share.
In which currency does PIMCO ESG Income Fund distribute the dividend?▼
PIMCO ESG Income Fund distributes its dividends in USD.