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PIMCO Global StocksPLUS & Income Fund (XPGPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.15
+$0.01+0.11% Thursday 00:00
Dividend Yield
9.06%
Dividend amount
$0.07
Last ex-date
Sep 14, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO Global StocksPLUS & Income Fund (XPGPX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 14, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of September 14, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO Global StocksPLUS & Income Fund (XPGPX) is 9.06%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
14
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
-
01 Oct 2026
$0.07
-
01 Sep 2026
$0.07
-
03 Aug 2026
$0.07
-
01 Jul 2026
$0.07
-
01 Jun 2026
$0.07
-
01 May 2026
$0.07
-
01 Apr 2026
$0.07
-
02 Mar 2026
$0.07
-
02 Feb 2026
$0.07
-
02 Jan 2026
$0.07
-
$0.83
-
01 Dec 2025
$0.07
-
03 Nov 2025
$0.07
-
01 Oct 2025
$0.07
-
02 Sep 2025
$0.07
-
01 Aug 2025
$0.07
-
01 Jul 2025
$0.07
-
02 Jun 2025
$0.07
-
01 May 2025
$0.07
-
01 Apr 2025
$0.07
-
03 Mar 2025
$0.07
-
10Y Growth
-9.31%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO Global StocksPLUS & Income Fund pay?▼
PIMCO Global StocksPLUS & Income Fund pays an annual dividend of $0.83 per share, with a dividend yield of 9.06%.
What is the dividend yield of PIMCO Global StocksPLUS & Income Fund?▼
The current dividend yield of PIMCO Global StocksPLUS & Income Fund is 9.06%.
When does PIMCO Global StocksPLUS & Income Fund pay dividends?▼
PIMCO Global StocksPLUS & Income Fund pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from PIMCO Global StocksPLUS & Income Fund?▼
The next dividend payment from PIMCO Global StocksPLUS & Income Fund is estimated for October 02, 2026.
How safe is the dividend of PIMCO Global StocksPLUS & Income Fund?▼
PIMCO Global StocksPLUS & Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of PIMCO Global StocksPLUS & Income Fund?▼
PIMCO Global StocksPLUS & Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PIMCO Global StocksPLUS & Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global StocksPLUS & Income Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did PIMCO Global StocksPLUS & Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Global StocksPLUS & Income Fund was made on September 01, 2026.
What was the dividend of PIMCO Global StocksPLUS & Income Fund in 2025?▼
In 2025, PIMCO Global StocksPLUS & Income Fund paid a total dividend of $0.83 per share.
In which currency does PIMCO Global StocksPLUS & Income Fund distribute the dividend?▼
PIMCO Global StocksPLUS & Income Fund distributes its dividends in USD.