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

$9.29
-$0.02-0.21%Friday 00:00
Dividend Yield
4.56%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 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 Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (US6933901307.FUND) is 4.56%.

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
$0.41
+52.29%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-14.82%
Jul 31, 2026
$0.04
+9.45%
Jun 30, 2026
$0.04
-4.29%
May 29, 2026
$0.04
+5.62%
Apr 30, 2026
$0.04
-4.91%
Mar 31, 2026
$0.04
+1.69%
Feb 27, 2026
$0.04
-0.99%
Jan 30, 2026
$0.04
-8.21%
$0.27
-
Dec 31, 2025
$0.04
-34.02%
Dec 26, 2025
$0.06
-
Nov 28, 2025
$0.04
-14.43%
Oct 31, 2025
$0.04
+14.57%
Sep 30, 2025
$0.04
-9.24%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
507.96%

Community

FAQs

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 $0.42 per share, with a dividend yield of 4.56%.
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 4.56%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.