PIMCO Global StockPLUS & Income Fund (PGP) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
+$0.06+0.73%Tuesday 00:00
Dividend Yield
10.09%
Dividend amount
$0.07
Last ex-date
Sep 11, 2026
Last pay date
Oct 1, 2026

Summary

PIMCO Global StockPLUS & Income Fund (PGP). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Global StockPLUS & Income Fund was $0.07 per share. Last ex-date: September 11, 2026. The last dividend payment from PIMCO Global StockPLUS & Income Fund was made on October 1, 2026. The next dividend payment from PIMCO Global StockPLUS & Income Fund is scheduled for November 2, 2026. Next dividend amount: $0.07. The current dividend yield of PIMCO Global StockPLUS & Income Fund is 10.09%.

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
· YTD$0.69
-
Oct 1, 2026
$0.07
-
Sep 1, 2026
$0.07
-
Aug 3, 2026
$0.07
-
Jul 1, 2026
$0.07
-
Jun 1, 2026
$0.07
-
May 1, 2026
$0.07
-
Apr 1, 2026
$0.07
-
Mar 2, 2026
$0.07
-
Feb 2, 2026
$0.07
-
Jan 2, 2026
$0.07
-
$0.83
-
Dec 1, 2025
$0.07
-
Nov 3, 2025
$0.07
-
Oct 1, 2025
$0.07
-
Sep 2, 2025
$0.07
-
Aug 1, 2025
$0.07
-
Jul 1, 2025
$0.07
-
Jun 2, 2025
$0.07
-
May 1, 2025
$0.07
-
Apr 1, 2025
$0.07
-
Mar 3, 2025
$0.07
-
10Y Growth
-9.31%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does PIMCO Global StockPLUS & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Global StockPLUS & Income Fund is $0.83 per share.
What is the dividend yield of PIMCO Global StockPLUS & Income Fund?▼
The current dividend yield of PIMCO Global StockPLUS & Income Fund is 10.09%.
When does PIMCO Global StockPLUS & Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Global StockPLUS & Income Fund is scheduled for November 2, 2026.
When is the next dividend from PIMCO Global StockPLUS & Income Fund?▼
The next dividend payment from PIMCO Global StockPLUS & Income Fund is scheduled for November 2, 2026.
How safe is the dividend of PIMCO Global StockPLUS & Income Fund?▼
PIMCO Global StockPLUS & Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of PIMCO Global StockPLUS & Income Fund?▼
The latest recorded dividend from PIMCO Global StockPLUS & Income Fund was $0.07 per share.
When did I have to buy the shares of PIMCO Global StockPLUS & Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global StockPLUS & Income Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO Global StockPLUS & Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Global StockPLUS & Income Fund was made on October 1, 2026.
What was the dividend of PIMCO Global StockPLUS & Income Fund in 2025?▼
PIMCO Global StockPLUS & Income Fund has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.