Stock Events

Stock Events

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (US6933901307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (US6933901307.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 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) Institutional Class (US6933901307.FUND) is 4.31%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
+66.82%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-4.91%
31 Mar 2026
$0.04
+1.69%
27 Feb 2026
$0.04
-0.99%
30 Jan 2026
$0.04
-8.21%
$0.27
-
31 Dec 2025
$0.04
-34.02%
26 Dec 2025
$0.06
+68.67%
28 Nov 2025
$0.04
-14.43%
31 Oct 2025
$0.04
+14.57%
30 Sep 2025
$0.04
-9.24%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
792.28%

Community

FAQ

How much dividend does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class pay?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.31%.
What is the dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class?▼
The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class is 4.31%.
When does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class pay dividends?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class 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) Institutional Class?▼
The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class 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) Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class was made on August 03, 2026.
What was the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class in 2025?▼
In 2025, PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class paid a total dividend of $0.27 per share.
In which currency does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class distribute the dividend?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class distributes its dividends in USD.