PIMCO Climate and Bond Fund (US72202G1904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +18.91% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | +8.45% | |
29 May 2026 | $0.02 | -1.87% | |
30 Apr 2026 | $0.02 | +10.32% | |
31 Mar 2026 | $0.02 | +10.23% | |
27 Feb 2026 | $0.01 | -2.26% | |
30 Jan 2026 | $0.01 | -16.46% | |
| $0.18 | - | ||
31 Dec 2025 | $0.02 | -80.35% | |
26 Dec 2025 | $0.09 | +462.63% | |
28 Nov 2025 | $0.02 | -13.13% | |
31 Oct 2025 | $0.02 | +8.06% | |
30 Sep 2025 | $0.02 | -5.62% | |
29 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,327.44%
Community
FAQ
How much dividend does PIMCO Climate and Bond Fund pay?▼
PIMCO Climate and Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.35%.
What is the dividend yield of PIMCO Climate and Bond Fund?▼
The current dividend yield of PIMCO Climate and Bond Fund is 2.35%.
When does PIMCO Climate and Bond Fund pay dividends?▼
PIMCO Climate and Bond Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 August 31, 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 August 31, 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.