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PIMCO Fixed Income SHares: Series TE (US01882B6011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
-$0.07-0.76%Wednesday 00:00
Dividend Yield
4.88%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Fixed Income SHares: Series TE (US01882B6011.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO Fixed Income SHares: Series TE (US01882B6011.FUND) is 4.88%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+75.46%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-12.67%
Jul 31, 2026
$0.04
+10.21%
Jun 30, 2026
$0.04
+0.11%
May 29, 2026
$0.04
-1.05%
Apr 30, 2026
$0.04
+4.68%
Mar 31, 2026
$0.04
-4.86%
Feb 27, 2026
$0.04
-5.96%
Jan 30, 2026
$0.04
+3.99%
$0.24
-
Dec 31, 2025
$0.04
+7.3%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+16.84%
Sep 30, 2025
$0.04
-7.88%
Aug 29, 2025
$0.04
+2.5%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.11%

Community

FAQs

How much dividend does PIMCO Fixed Income SHares: Series TE pay?▼
PIMCO Fixed Income SHares: Series TE pays an annual dividend of $0.45 per share, with a dividend yield of 4.88%.
What is the dividend yield of PIMCO Fixed Income SHares: Series TE?▼
The current dividend yield of PIMCO Fixed Income SHares: Series TE is 4.88%.
When does PIMCO Fixed Income SHares: Series TE pay dividends?▼
PIMCO Fixed Income SHares: Series TE pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Fixed Income SHares: Series TE?▼
The next dividend payment from PIMCO Fixed Income SHares: Series TE is estimated for November 2, 2026.
What is the dividend of PIMCO Fixed Income SHares: Series TE?▼
PIMCO Fixed Income SHares: Series TE currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Fixed Income SHares: Series TE to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fixed Income SHares: Series TE, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Fixed Income SHares: Series TE pay the last dividend?▼
The last dividend payment from PIMCO Fixed Income SHares: Series TE was made on October 1, 2026.
What was the dividend of PIMCO Fixed Income SHares: Series TE in 2025?▼
In 2025, PIMCO Fixed Income SHares: Series TE paid a total dividend of $0.24 per share.
In which currency does PIMCO Fixed Income SHares: Series TE distribute the dividend?▼
PIMCO Fixed Income SHares: Series TE distributes its dividends in USD.