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PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.51
-$0.05-0.52% Wednesday 00:00
Dividend Yield
5.26%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX) is 5.26%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.50
-4.77%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
+5.67%
30 Apr 2026
$0.04
-5.01%
31 Mar 2026
$0.04
+0.8%
30 Jan 2026
$0.04
-8.29%
$0.53
+14.14%
31 Dec 2025
$0.04
-35.36%
26 Dec 2025
$0.06
+72.08%
28 Nov 2025
$0.04
-14.46%
31 Oct 2025
$0.04
+14.49%
30 Sep 2025
$0.04
-9.16%
29 Aug 2025
$0.04
+0.97%
31 Jul 2025
$0.04
+6.1%
30 Jun 2025
$0.04
+3.09%
30 May 2025
$0.04
+5.55%
30 Apr 2025
$0.04
+4.59%
31 Mar 2025
$0.03
+6.43%
28 Feb 2025
$0.03
-9.45%
10Y Growth
9.39%
5Y Growth
22.52%
3Y Growth
17.41%
1Y Growth
-27.07%

Community

FAQ

How much dividend does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 pay?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 pays an annual dividend of $0.50 per share, with a dividend yield of 5.26%.
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 5.26%.
When does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 pay dividends?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 22.52%.
What 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 currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 in 2025?▼
In 2025, PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 paid a total dividend of $0.53 per share.
In which currency does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 distribute the dividend?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 distributes its dividends in USD.