PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.04 | +7.24% | |
Aug 31, 2026 | $0.03 | -14.87% | |
Jul 31, 2026 | $0.04 | +9.45% | |
Jun 30, 2026 | $0.04 | -4.33% | |
May 29, 2026 | $0.04 | +5.67% | |
Apr 30, 2026 | $0.04 | -5.01% | |
Mar 31, 2026 | $0.04 | +0.8% | |
Jan 30, 2026 | $0.04 | -8.29% | |
| $0.53 | +14.14% | ||
Dec 31, 2025 | $0.04 | -35.36% | |
Dec 26, 2025 | $0.06 | +72.08% | |
Nov 28, 2025 | $0.04 | -14.46% | |
Oct 31, 2025 | $0.04 | +14.49% | |
Sep 30, 2025 | $0.04 | -9.16% | |
Aug 29, 2025 | $0.04 | +0.97% | |
Jul 31, 2025 | $0.04 | +6.1% | |
Jun 30, 2025 | $0.04 | +3.09% | |
May 30, 2025 | $0.04 | +5.55% | |
Apr 30, 2025 | $0.04 | +4.59% | |
Mar 31, 2025 | $0.03 | +6.43% | |
Feb 28, 2025 | $0.03 | -9.45% | |
10Y Growth
8.41%
5Y Growth
21.01%
3Y Growth
12.11%
1Y Growth
-35.24%
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FAQs
How much dividend does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 is $0.50 per share.
What is the dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2?▼
The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 is 5.37%.
When does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2?▼
The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.01%.
What is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2?▼
The latest recorded dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 was $0.04 per share.
When did I have to buy the shares of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 in 2025?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.