Stock Events

Stock Events

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (US6933903469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
-$0.02-0.21%Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (US6933903469.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) was made on June 30, 2026. The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is 4.13%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.22
-
Jun 30, 2026
$0.04
-4.4%
May 29, 2026
$0.04
+5.81%
Apr 30, 2026
$0.03
-5.27%
Mar 31, 2026
$0.04
+1.46%
Feb 27, 2026
$0.04
-0.22%
Jan 30, 2026
$0.04
-8.55%
$0.26
-
Dec 31, 2025
$0.04
-38.77%
Dec 26, 2025
$0.06
+81.24%
Nov 28, 2025
$0.04
-14.38%
Oct 31, 2025
$0.04
+14.54%
Sep 30, 2025
$0.04
-9.22%
Aug 29, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
419.53%

Community

FAQs

How much dividend does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is $0.39 per share.
What is the dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?▼
The current dividend yield of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is 4.13%.
When does PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is estimated for October 30, 2026.
When is the next dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?▼
The next dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) is estimated for October 30, 2026.
What is the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)?▼
The latest recorded dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) was $0.04 per share.
When did I have to buy the shares of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) pay the last dividend?▼
The last dividend payment from PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) was made on June 30, 2026.
What was the dividend of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) in 2025?▼
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.