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PIMCO Global Income Opportunities Fund (PGI-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$6.71
+C$0.02+0.3%Monday 00:00
Dividend Yield
10.2%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

PIMCO Global Income Opportunities Fund (PGI-UN.TO) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The next dividend per share will be C$0.06 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The current dividend yield of PIMCO Global Income Opportunities Fund (PGI-UN.TO) is 10.2%.

Upcoming

Oct 15
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.68
-
Oct 15, 2026
C$0.06
-
Sep 15, 2026
C$0.06
-
Aug 14, 2026
C$0.06
-
Jul 15, 2026
C$0.06
-
Jun 12, 2026
C$0.06
-
May 14, 2026
C$0.06
-
Apr 15, 2026
C$0.06
-
Mar 13, 2026
C$0.06
-
Feb 13, 2026
C$0.06
-
Jan 14, 2026
C$0.06
-
C$0.68
-
Dec 12, 2025
C$0.06
-
Nov 14, 2025
C$0.06
-
Oct 14, 2025
C$0.06
-
Sep 12, 2025
C$0.06
-
Aug 14, 2025
C$0.06
-
Jul 14, 2025
C$0.06
-
Jun 13, 2025
C$0.06
-
May 14, 2025
C$0.06
-
Apr 14, 2025
C$0.06
-
Mar 14, 2025
C$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does PIMCO Global Income Opportunities Fund pay?▼
PIMCO Global Income Opportunities Fund pays an annual dividend of C$0.68 per share, with a dividend yield of 10.2%.
What is the dividend yield of PIMCO Global Income Opportunities Fund?▼
The current dividend yield of PIMCO Global Income Opportunities Fund is 10.2%.
When does PIMCO Global Income Opportunities Fund pay dividends?▼
PIMCO Global Income Opportunities Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from PIMCO Global Income Opportunities Fund?▼
The next dividend payment from PIMCO Global Income Opportunities Fund is scheduled for October 15, 2026.
How safe is the dividend of PIMCO Global Income Opportunities Fund?▼
PIMCO Global Income Opportunities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 61.33% and 5-year dividend growth of 0%.
What is the dividend of PIMCO Global Income Opportunities Fund?▼
PIMCO Global Income Opportunities Fund currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of PIMCO Global Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Income Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Global Income Opportunities Fund pay the last dividend?▼
The last dividend payment from PIMCO Global Income Opportunities Fund was made on September 15, 2026.
What was the dividend of PIMCO Global Income Opportunities Fund in 2025?▼
In 2025, PIMCO Global Income Opportunities Fund paid a total dividend of C$0.68 per share.
In which currency does PIMCO Global Income Opportunities Fund distribute the dividend?▼
PIMCO Global Income Opportunities Fund distributes its dividends in CAD.