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PIMCO Fixed Income SHares: Series LD (US01882B7001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
+$0.02+0.23% Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO Fixed Income SHares: Series LD (US01882B7001.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO Fixed Income SHares: Series LD (US01882B7001.FUND) is 4.86%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+86.86%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-11.17%
31 Jul 2026
$0.04
+6.38%
30 Jun 2026
$0.04
+3.3%
29 May 2026
$0.04
-5.16%
30 Apr 2026
$0.04
+6.82%
31 Mar 2026
$0.04
+3.08%
27 Feb 2026
$0.04
+3.46%
30 Jan 2026
$0.03
-9.41%
$0.22
-
31 Dec 2025
$0.04
+15.42%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+5.52%
30 Sep 2025
$0.04
-5.39%
29 Aug 2025
$0.04
+2.92%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
497.32%

Community

FAQ

How much dividend does PIMCO Fixed Income SHares: Series LD pay?▼
PIMCO Fixed Income SHares: Series LD pays an annual dividend of $0.43 per share, with a dividend yield of 4.86%.
What is the dividend yield of PIMCO Fixed Income SHares: Series LD?▼
The current dividend yield of PIMCO Fixed Income SHares: Series LD is 4.86%.
When does PIMCO Fixed Income SHares: Series LD pay dividends?▼
PIMCO Fixed Income SHares: Series LD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO Fixed Income SHares: Series LD?▼
The next dividend payment from PIMCO Fixed Income SHares: Series LD is estimated for October 01, 2026.
How safe is the dividend of PIMCO Fixed Income SHares: Series LD?▼
PIMCO Fixed Income SHares: Series LD's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Fixed Income SHares: Series LD?▼
PIMCO Fixed Income SHares: Series LD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Fixed Income SHares: Series LD to receive the previous dividend?▼
To receive the previous dividend from PIMCO Fixed Income SHares: Series LD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Fixed Income SHares: Series LD pay the last dividend?▼
The last dividend payment from PIMCO Fixed Income SHares: Series LD was made on August 31, 2026.
What was the dividend of PIMCO Fixed Income SHares: Series LD in 2025?▼
In 2025, PIMCO Fixed Income SHares: Series LD paid a total dividend of $0.22 per share.
In which currency does PIMCO Fixed Income SHares: Series LD distribute the dividend?▼
PIMCO Fixed Income SHares: Series LD distributes its dividends in USD.