Skip to main content
logo
PIMCO Global Bond Opps (USD-Hdg) Instl (PGBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.02 (-0.21%)
At close: Aug 26, 2026

PGBIX Dividend Information

PGBIX has an annual dividend of $0.55 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.69%
Total Yield
5.69%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
13.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04146Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03788Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03958Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03747Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03941Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03875Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03914Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04264Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.06462Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.03831Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04477Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03908Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04306Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04262Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04016Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03907Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.037Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03539Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03326Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03678Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03484Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.04159Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.03556Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03488Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03281Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03558Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03633Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03521Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03971Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.036Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03119Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0197Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01637Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02098Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0223Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02158Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02165Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02222Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01825Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02323Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02034Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01994Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02255Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01646Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01536Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01739Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.02667Extra dividendDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.54361ST Capital GainsDec 6, 2022Dec 7, 2022
Nov 30, 2022$0.01402Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01259Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01419Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01452Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01452Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01312Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01279Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01199Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01169Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00998Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01064Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01865Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00312Extra dividendDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.15861ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.00875Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00962Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00951Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01126Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts