Stock Events

Stock Events

PIMCO ESG Income and Bond Fund I-3 (US72202G1417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
+$0.00+0%Monday 00:00
Dividend Yield
4.24%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO ESG Income and Bond Fund I-3 (US72202G1417.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 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 I-3 (US72202G1417.FUND) is 4.24%.

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
$0.39
+67.45%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-27.41%
Jul 31, 2026
$0.04
+10.55%
Jun 30, 2026
$0.04
-3.52%
May 29, 2026
$0.04
+11.45%
Apr 30, 2026
$0.04
+1.65%
Mar 31, 2026
$0.04
+6.17%
Feb 27, 2026
$0.03
+0.58%
Jan 30, 2026
$0.03
-12.12%
$0.23
-
Dec 31, 2025
$0.04
+9.03%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+11.26%
Sep 30, 2025
$0.04
-11.93%
Aug 29, 2025
$0.04
+3.64%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
245.53%

Community

FAQs

How much dividend does PIMCO ESG Income and Bond Fund I-3 pay?▼
PIMCO ESG Income and Bond Fund I-3 pays an annual dividend of $0.38 per share, with a dividend yield of 4.24%.
What is the dividend yield of PIMCO ESG Income and Bond Fund I-3?▼
The current dividend yield of PIMCO ESG Income and Bond Fund I-3 is 4.24%.
When does PIMCO ESG Income and Bond Fund I-3 pay dividends?▼
PIMCO ESG Income and Bond Fund I-3 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO ESG Income and Bond Fund I-3?▼
The next dividend payment from PIMCO ESG Income and Bond Fund I-3 is estimated for November 2, 2026.
How safe is the dividend of PIMCO ESG Income and Bond Fund I-3?▼
PIMCO ESG Income and Bond Fund I-3's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO ESG Income and Bond Fund I-3?▼
PIMCO ESG Income and Bond Fund I-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO ESG Income and Bond Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO ESG Income and Bond Fund I-3, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO ESG Income and Bond Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO ESG Income and Bond Fund I-3 was made on October 1, 2026.
What was the dividend of PIMCO ESG Income and Bond Fund I-3 in 2025?▼
In 2025, PIMCO ESG Income and Bond Fund I-3 paid a total dividend of $0.23 per share.
In which currency does PIMCO ESG Income and Bond Fund I-3 distribute the dividend?▼
PIMCO ESG Income and Bond Fund I-3 distributes its dividends in USD.