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PIMCO ESG Income and Bond Fund (US72202G1250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
-$0.03-0.32% Wednesday 00:00
Dividend Yield
3.12%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO ESG Income and Bond Fund (US72202G1250.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO ESG Income and Bond Fund (US72202G1250.FUND) is 3.12%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+65.13%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-31.07%
31 Jul 2026
$0.03
+10.99%
30 Jun 2026
$0.03
-3.71%
29 May 2026
$0.03
+13.78%
30 Apr 2026
$0.03
+2.12%
31 Mar 2026
$0.03
+6.35%
27 Feb 2026
$0.03
+3.72%
30 Jan 2026
$0.03
-14.62%
$0.18
-
31 Dec 2025
$0.03
+7.6%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+10.47%
30 Sep 2025
$0.03
-12.77%
29 Aug 2025
$0.03
+3.36%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
435.52%

Community

FAQ

How much dividend does PIMCO ESG Income and Bond Fund pay?▼
PIMCO ESG Income and Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.12%.
What is the dividend yield of PIMCO ESG Income and Bond Fund?▼
The current dividend yield of PIMCO ESG Income and Bond Fund is 3.12%.
When does PIMCO ESG Income and Bond Fund pay dividends?▼
PIMCO ESG Income and Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO ESG Income and Bond Fund?▼
The next dividend payment from PIMCO ESG Income and Bond Fund is estimated for October 01, 2026.
How safe is the dividend of PIMCO ESG Income and Bond Fund?▼
PIMCO ESG Income and Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO ESG Income and Bond Fund?▼
PIMCO ESG Income and Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO ESG Income and Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO ESG Income and Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO ESG Income and Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO ESG Income and Bond Fund was made on August 31, 2026.
What was the dividend of PIMCO ESG Income and Bond Fund in 2025?▼
In 2025, PIMCO ESG Income and Bond Fund paid a total dividend of $0.18 per share.
In which currency does PIMCO ESG Income and Bond Fund distribute the dividend?▼
PIMCO ESG Income and Bond Fund distributes its dividends in USD.