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PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC (US6933903204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.29
-$0.02-0.21%Friday 00:00
Dividend Yield
3.48%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC (US6933903204.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 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) ClassC (US6933903204.FUND) is 3.48%.

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
$0.32
+40.79%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-15.65%
Jul 31, 2026
$0.03
+9.44%
Jun 30, 2026
$0.03
-4.84%
May 29, 2026
$0.03
+6.59%
Apr 30, 2026
$0.03
-6.36%
Mar 31, 2026
$0.03
+0.9%
Feb 27, 2026
$0.03
+1.68%
Jan 30, 2026
$0.03
-9.61%
$0.23
-
Dec 31, 2025
$0.03
-48.75%
Dec 26, 2025
$0.06
-
Nov 28, 2025
$0.03
-14.25%
Oct 31, 2025
$0.03
+14.56%
Sep 30, 2025
$0.03
-9.31%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
525.43%

Community

FAQs

How much dividend does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC pay?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC pays an annual dividend of $0.32 per share, with a dividend yield of 3.48%.
What is the dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC?▼
The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC is 3.48%.
When does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC pay dividends?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC 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) ClassC?▼
The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC is estimated for November 2, 2026.
How safe is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC, 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) ClassC pay the last dividend?▼
The last dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC was made on October 1, 2026.
What was the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC in 2025?▼
In 2025, PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC paid a total dividend of $0.23 per share.
In which currency does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC distribute the dividend?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC distributes its dividends in USD.