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

$8.95
+$0.03+0.34%Tuesday 00:00
Dividend Yield
3.23%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO ESG Income and Bond Fund (US72202G1250.FUND) is 3.23%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+65.13%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-31.07%
Jul 31, 2026
$0.03
+10.99%
Jun 30, 2026
$0.03
-3.71%
May 29, 2026
$0.03
+13.78%
Apr 30, 2026
$0.03
+2.12%
Mar 31, 2026
$0.03
+6.35%
Feb 27, 2026
$0.03
+3.72%
Jan 30, 2026
$0.03
-14.62%
$0.18
-
Dec 31, 2025
$0.03
+7.6%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+10.47%
Sep 30, 2025
$0.03
-12.77%
Aug 29, 2025
$0.03
+3.36%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.31%

Community

FAQs

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 3.23%.
What is the dividend yield of PIMCO ESG Income and Bond Fund?▼
The current dividend yield of PIMCO ESG Income and Bond Fund is 3.23%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.