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PIMCO Global Income Opportunities Fund Trust Units (PGI.UN) Dividend Date & History

PIMCO Global Income Opportunities Fund Trust Units (PGI.UN) pays a Monthly dividend. This page shows PGI.UN’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 13, 2026
Dividend Amount Per Share
CAD 0.06
Monthly
Dividend Yield
10.39%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
―
Dividend Growth
5 years
Since 2022
Analyst Consensus >
―
Open TSE:PGI.UN in Dividend Calculator >

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Daily Dividend Calendar >

PGI.UN Dividend History

TSE:PGI.UN dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Oct 30, 2026Oct 30, 2026Nov 13, 2026MonthlyOct 21, 2026CAD 0.06
Sep 29, 2026Sep 29, 2026Oct 15, 2026MonthlySep 18, 2026CAD 0.06
Aug 31, 2026Aug 31, 2026Sep 15, 2026MonthlyAug 20, 2026CAD 0.06
Jul 31, 2026Jul 31, 2026Aug 14, 2026MonthlyJul 22, 2026CAD 0.06
Jun 30, 2026Jun 30, 2026Jul 15, 2026MonthlyJun 18, 2026CAD 0.06
May 29, 2026May 29, 2026Jun 12, 2026MonthlyMay 20, 2026CAD 0.06
Apr 30, 2026Apr 30, 2026May 14, 2026MonthlyApr 21, 2026CAD 0.06
Mar 31, 2026Mar 31, 2026Apr 15, 2026MonthlyMar 20, 2026CAD 0.06
Feb 27, 2026Feb 27, 2026Mar 13, 2026MonthlyFeb 18, 2026CAD 0.06
Jan 30, 2026Jan 30, 2026Feb 13, 2026MonthlyJan 21, 2026CAD 0.06

The table shows PIMCO Global Income Opportunities Fund Trust Units’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does PIMCO Global Income Opportunities Fund Trust Units pay dividends?
Yes, TSE:PGI.UN has paid a dividend within the past 12 months.
How much is PIMCO Global Income Opportunities Fund Trust Units's dividend?
TSE:PGI.UN pays a dividend of C$0.057 per share. TSE:PGI.UN's annual dividend yield is 10.39%.
When is PIMCO Global Income Opportunities Fund Trust Units ex-dividend date?
PIMCO Global Income Opportunities Fund Trust Units's upcoming ex-dividend date is on Oct 30, 2026. PIMCO Global Income Opportunities Fund Trust Units shareholders who own TSE:PGI.UN stock before this date will receive PIMCO Global Income Opportunities Fund Trust Units's next dividend payment of C$0.06 per share on Nov 13, 2026. Add TSE:PGI.UN to your watchlist to be reminded before PIMCO Global Income Opportunities Fund Trust Units's ex-dividend date.
When is PIMCO Global Income Opportunities Fund Trust Units dividend payment date?
PIMCO Global Income Opportunities Fund Trust Units's next quarterly payment date is on Nov 13, 2026, when PIMCO Global Income Opportunities Fund Trust Units shareholders who owned TSE:PGI.UN shares before Oct 30, 2026 received a dividend payment of C$0.06 per share. Add TSE:PGI.UN to your watchlist to be reminded of TSE:PGI.UN's next dividend payment.
Does PIMCO Global Income Opportunities Fund Trust Units have sufficient earnings to cover their dividend?
PIMCO Global Income Opportunities Fund Trust Units (TSE:PGI.UN) does not pay a dividend.