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

C$6.75
+C$0.00+0%Friday 00:00
Dividend Yield
10.11%
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). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Global Income Opportunities Fund was C$0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from PIMCO Global Income Opportunities Fund was made on October 15, 2026. The next dividend payment from PIMCO Global Income Opportunities Fund is estimated for November 13, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of PIMCO Global Income Opportunities Fund is 10.11%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.57
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does PIMCO Global Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Global Income Opportunities Fund is C$0.68 per share.
What is the dividend yield of PIMCO Global Income Opportunities Fund?▼
The current dividend yield of PIMCO Global Income Opportunities Fund is 10.11%.
When does PIMCO Global Income Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Global Income Opportunities Fund is estimated for November 13, 2026.
When is the next dividend from PIMCO Global Income Opportunities Fund?▼
The next dividend payment from PIMCO Global Income Opportunities Fund is estimated for November 13, 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?▼
The latest recorded dividend from PIMCO Global Income Opportunities Fund was 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 September 29, 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 October 15, 2026.
What was the dividend of PIMCO Global Income Opportunities Fund in 2025?▼
PIMCO Global Income Opportunities Fund has recorded dividends totaling C$0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.