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PIMCO Climate and Bond Fund (US72202G1904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.59
-$0.01-0.12%Friday 00:00
Dividend Yield
2.3%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Climate and Bond Fund (US72202G1904.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 Climate and Bond Fund (US72202G1904.FUND) is 2.3%.

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
$0.18
+3.71%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-16.46%
Jul 31, 2026
$0.02
+5%
Jun 30, 2026
$0.02
+8.45%
May 29, 2026
$0.02
-1.87%
Apr 30, 2026
$0.02
+10.32%
Mar 31, 2026
$0.02
+10.23%
Feb 27, 2026
$0.01
-2.26%
Jan 30, 2026
$0.01
-16.46%
$0.18
-
Dec 31, 2025
$0.02
-80.35%
Dec 26, 2025
$0.09
-
Nov 28, 2025
$0.02
-13.13%
Oct 31, 2025
$0.02
+8.06%
Sep 30, 2025
$0.02
-5.62%
Aug 29, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
688.39%

Community

FAQs

How much dividend does PIMCO Climate and Bond Fund pay?▼
PIMCO Climate and Bond Fund pays an annual dividend of $0.20 per share, with a dividend yield of 2.3%.
What is the dividend yield of PIMCO Climate and Bond Fund?▼
The current dividend yield of PIMCO Climate and Bond Fund is 2.3%.
When does PIMCO Climate and Bond Fund pay dividends?▼
PIMCO Climate and Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Climate and Bond Fund?▼
The next dividend payment from PIMCO Climate and Bond Fund is estimated for November 2, 2026.
How safe is the dividend of PIMCO Climate and Bond Fund?▼
PIMCO Climate and Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Climate and Bond Fund?▼
PIMCO Climate and Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Climate and Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Climate and Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Climate and Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Climate and Bond Fund was made on October 1, 2026.
What was the dividend of PIMCO Climate and Bond Fund in 2025?▼
In 2025, PIMCO Climate and Bond Fund paid a total dividend of $0.18 per share.
In which currency does PIMCO Climate and Bond Fund distribute the dividend?▼
PIMCO Climate and Bond Fund distributes its dividends in USD.