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PIMCO TRENDS Fund (US72201U4976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.97
-$0.03-0.27%Friday 00:00
Dividend Yield
1.23%
Dividend amount
$0.13
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

PIMCO TRENDS Fund (US72201U4976.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from PIMCO TRENDS Fund was $0.13 per share. Last ex-date: June 11, 2026. The last dividend payment from PIMCO TRENDS Fund was made on June 11, 2026. The next dividend payment from PIMCO TRENDS Fund is estimated for June 11, 2027. Estimated next dividend amount: $0.13. The current dividend yield of PIMCO TRENDS Fund is 1.23%.

Upcoming

Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 9, 2028
Dividend Payment
Estimated
 
Jun 12, 2028
Dividend Ex
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$0.13
-
Jun 11, 2026
$0.13
-86.92%
$1.62
+538.92%
Dec 27, 2022
$1.03
+612.8%
Dec 7, 2022
$0.14
-13.96%
Sep 8, 2022
$0.17
-11.35%
Jun 9, 2022
$0.19
+116.51%
Mar 10, 2022
$0.09
+231.64%
$0.25
-
Dec 28, 2021
$0.03
-79.46%
Dec 8, 2021
$0.13
+210.84%
Sep 9, 2021
$0.04
-27.9%
Jun 10, 2021
$0.06
-
10Y Growth
0%
5Y Growth
6.43%
3Y Growth
-51.42%
1Y Growth
0%

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FAQs

How much dividend does PIMCO TRENDS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO TRENDS Fund is $0.13 per share.
What is the dividend yield of PIMCO TRENDS Fund?▼
The current dividend yield of PIMCO TRENDS Fund is 1.23%.
When does PIMCO TRENDS Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PIMCO TRENDS Fund is estimated for 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 5-year dividend growth of 6.43%.
What is the dividend of PIMCO TRENDS Fund?▼
The latest recorded dividend from PIMCO TRENDS Fund was $0.13 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 is the dividend history shown?▼
Dividend history amounts are shown in USD.