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PIMCO ESG Income Fund Class I-2 (PEGPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
-$0.02-0.22%Friday 00:00
Dividend Yield
4.67%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO ESG Income Fund Class I-2 (PEGPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO ESG Income Fund Class I-2 (PEGPX) is 4.67%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-12.77%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.03
-27.28%
Jul 31, 2026
$0.04
+10.63%
Jun 30, 2026
$0.04
-3.62%
May 29, 2026
$0.04
+11.46%
Apr 30, 2026
$0.04
+1.54%
Mar 31, 2026
$0.04
+6.65%
Jan 30, 2026
$0.03
-12.02%
$0.48
-6.43%
Dec 31, 2025
$0.04
+9.08%
Nov 28, 2025
$0.04
-13.87%
Oct 31, 2025
$0.04
+11.29%
Sep 30, 2025
$0.04
-11.91%
Aug 29, 2025
$0.04
+3.65%
Jul 31, 2025
$0.04
+3.14%
Jun 30, 2025
$0.04
-7.32%
May 30, 2025
$0.04
-0.72%
Apr 30, 2025
$0.04
+4.19%
Mar 31, 2025
$0.04
+14.94%
Feb 28, 2025
$0.04
-12.79%
10Y Growth
N/A
5Y Growth
13.93%
3Y Growth
-11.58%
1Y Growth
-22.37%

Community

FAQs

How much dividend does PIMCO ESG Income Fund Class I-2 pay?▼
PIMCO ESG Income Fund Class I-2 pays an annual dividend of $0.42 per share, with a dividend yield of 4.67%.
What is the dividend yield of PIMCO ESG Income Fund Class I-2?▼
The current dividend yield of PIMCO ESG Income Fund Class I-2 is 4.67%.
When does PIMCO ESG Income Fund Class I-2 pay dividends?▼
PIMCO ESG Income Fund Class I-2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO ESG Income Fund Class I-2?▼
The next dividend payment from PIMCO ESG Income Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO ESG Income Fund Class I-2?▼
PIMCO ESG Income Fund Class I-2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.93%.
What is the dividend of PIMCO ESG Income Fund Class I-2?▼
PIMCO ESG Income Fund Class I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO ESG Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO ESG Income Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO ESG Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO ESG Income Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO ESG Income Fund Class I-2 in 2025?▼
In 2025, PIMCO ESG Income Fund Class I-2 paid a total dividend of $0.48 per share.
In which currency does PIMCO ESG Income Fund Class I-2 distribute the dividend?▼
PIMCO ESG Income Fund Class I-2 distributes its dividends in USD.