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

$9.55
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.31%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 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 August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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) ClassC (US6933903204.FUND) is 3.31%.

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
$0.35
+54.28%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-6.36%
31 Mar 2026
$0.03
+0.9%
27 Feb 2026
$0.03
+1.68%
30 Jan 2026
$0.03
-9.61%
$0.23
-
31 Dec 2025
$0.03
-48.75%
26 Dec 2025
$0.06
+115.62%
28 Nov 2025
$0.03
-14.25%
31 Oct 2025
$0.03
+14.56%
30 Sep 2025
$0.03
-9.31%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
830.52%

Community

FAQ

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 3.31%.
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 3.31%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.