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PIMCO Global Core Asset Allocation Fund (US72201P5061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.61
+$0.05+0.3%Friday 00:00
Dividend Yield
6.93%
Dividend amount
$0.86
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO Global Core Asset Allocation Fund (US72201P5061.FUND) dividends are paid quarterly. The latest dividend per share was $0.86 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.13 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PIMCO Global Core Asset Allocation Fund (US72201P5061.FUND) is 6.93%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
+698.52%
Sep 10, 2026
$0.86
-2.96%
Jun 11, 2026
$0.89
+889.22%
Mar 12, 2026
$0.09
-28.85%
$0.25
+121.54%
Dec 30, 2025
$0.13
+160.35%
Sep 11, 2025
$0.05
-32.25%
Mar 13, 2025
$0.07
+357,250%
$0.11
+8.05%
Dec 30, 2024
$0.00
-99.98%
Mar 14, 2024
$0.11
+1,109,900%
$0.10
-
Dec 28, 2023
$0.00
-99.98%
Sep 7, 2023
$0.04
-
Jun 8, 2023
$0.04
-
Mar 9, 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
167.38%
1Y Growth
1,537.86%

Community

FAQs

How much dividend does PIMCO Global Core Asset Allocation Fund pay?▼
PIMCO Global Core Asset Allocation Fund pays an annual dividend of $1.15 per share, with a dividend yield of 6.93%.
What is the dividend yield of PIMCO Global Core Asset Allocation Fund?▼
The current dividend yield of PIMCO Global Core Asset Allocation Fund is 6.93%.
When does PIMCO Global Core Asset Allocation Fund pay dividends?▼
PIMCO Global Core Asset Allocation Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO Global Core Asset Allocation Fund?▼
The next dividend payment from PIMCO Global Core Asset Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of PIMCO Global Core Asset Allocation Fund?▼
PIMCO Global Core Asset Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Global Core Asset Allocation Fund?▼
PIMCO Global Core Asset Allocation Fund currently pays a dividend of $0.86 per share.
When did I have to buy the shares of PIMCO Global Core Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Core Asset Allocation Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Global Core Asset Allocation Fund pay the last dividend?▼
The last dividend payment from PIMCO Global Core Asset Allocation Fund was made on September 10, 2026.
What was the dividend of PIMCO Global Core Asset Allocation Fund in 2025?▼
In 2025, PIMCO Global Core Asset Allocation Fund paid a total dividend of $0.25 per share.
In which currency does PIMCO Global Core Asset Allocation Fund distribute the dividend?▼
PIMCO Global Core Asset Allocation Fund distributes its dividends in USD.