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Stock Events

PIMCO TRENDS Fund (US72201U4893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.82
-$0.01-0.09% Friday 00:00
Dividend Yield
1.11%
Dividend amount
$0.12
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

PIMCO TRENDS Fund (US72201U4893.FUND) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be $0.12 with an ex date of June 11, 2027 and a payment date of June 11, 2027. The current dividend yield of PIMCO TRENDS Fund (US72201U4893.FUND) is 1.11%.

Upcoming

11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
12
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-20.77%
11 Jun 2026
$0.12
+121.74%
$0.15
+304,280%
26 Dec 2019
$0.05
-6.98%
12 Sep 2019
$0.06
+70.84%
13 Jun 2019
$0.03
+567.06%
14 Mar 2019
$0.01
+25,550%
$0.00
+150%
26 Dec 2018
$0.00
-
13 Sep 2018
$0.00
+100%
14 Jun 2018
$0.00
-50%
$0.00
-99.99%
14 Sep 2017
$0.00
-99.99%
$0.21
-
29 Dec 2015
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO TRENDS Fund pay?▼
PIMCO TRENDS Fund pays an annual dividend of $0.12 per share, with a dividend yield of 1.11%.
What is the dividend yield of PIMCO TRENDS Fund?▼
The current dividend yield of PIMCO TRENDS Fund is 1.11%.
When does PIMCO TRENDS Fund pay dividends?▼
PIMCO TRENDS Fund pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from PIMCO TRENDS Fund?▼
The next dividend payment from PIMCO TRENDS Fund is estimated for June 11, 2027.
How safe is the dividend of PIMCO TRENDS Fund?▼
PIMCO TRENDS Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO TRENDS Fund?▼
PIMCO TRENDS Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PIMCO TRENDS Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO TRENDS Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO TRENDS Fund pay the last dividend?▼
The last dividend payment from PIMCO TRENDS Fund was made on June 11, 2026.
In which currency does PIMCO TRENDS Fund distribute the dividend?▼
PIMCO TRENDS Fund distributes its dividends in USD.