PIMCO ESG Income Fund Institutional (PEGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -12.64% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -27% | |
31 Jul 2026 | $0.04 | +10.59% | |
30 Jun 2026 | $0.04 | -3.56% | |
29 May 2026 | $0.04 | +11.19% | |
30 Apr 2026 | $0.04 | +1.6% | |
31 Mar 2026 | $0.04 | +6.39% | |
30 Jan 2026 | $0.03 | -11.84% | |
| $0.49 | -6.3% | ||
31 Dec 2025 | $0.04 | +9.19% | |
28 Nov 2025 | $0.04 | -13.89% | |
31 Oct 2025 | $0.04 | +11.36% | |
30 Sep 2025 | $0.04 | -11.87% | |
29 Aug 2025 | $0.04 | +3.68% | |
31 Jul 2025 | $0.04 | +3.21% | |
30 Jun 2025 | $0.04 | -7.24% | |
30 May 2025 | $0.04 | -0.7% | |
30 Apr 2025 | $0.04 | +4.17% | |
31 Mar 2025 | $0.04 | +14.69% | |
28 Feb 2025 | $0.04 | -12.75% | |
10Y Growth
N/A
5Y Growth
17.7%
3Y Growth
-10.2%
1Y Growth
-15.07%
Community
FAQ
How much dividend does PIMCO ESG Income Fund Institutional pay?▼
PIMCO ESG Income Fund Institutional pays an annual dividend of $0.42 per share, with a dividend yield of 4.75%.
What is the dividend yield of PIMCO ESG Income Fund Institutional?▼
The current dividend yield of PIMCO ESG Income Fund Institutional is 4.75%.
When does PIMCO ESG Income Fund Institutional pay dividends?▼
PIMCO ESG Income Fund Institutional pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO ESG Income Fund Institutional?▼
The next dividend payment from PIMCO ESG Income Fund Institutional is estimated for October 30, 2026.
How safe is the dividend of PIMCO ESG Income Fund Institutional?▼
PIMCO ESG Income Fund Institutional has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.7%.
What is the dividend of PIMCO ESG Income Fund Institutional?▼
PIMCO ESG Income Fund Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO ESG Income Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from PIMCO ESG Income Fund Institutional, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO ESG Income Fund Institutional pay the last dividend?▼
The last dividend payment from PIMCO ESG Income Fund Institutional was made on September 30, 2026.
What was the dividend of PIMCO ESG Income Fund Institutional in 2025?▼
In 2025, PIMCO ESG Income Fund Institutional paid a total dividend of $0.49 per share.
In which currency does PIMCO ESG Income Fund Institutional distribute the dividend?▼
PIMCO ESG Income Fund Institutional distributes its dividends in USD.