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
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 15, 2026
Sep 15, 2026
Dividend Amount Per Share
C$0.057Monthly
Dividend Yield
9.74%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
―Dividend Growth
5 years Since 2022
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
PGI.UN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | Monthly | Aug 20, 2026 | C$0.06 |
Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | Monthly | Jul 22, 2026 | C$0.06 |
Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Monthly | Jun 18, 2026 | C$0.06 |
May 29, 2026 | May 29, 2026 | Jun 12, 2026 | Monthly | May 20, 2026 | C$0.06 |
Apr 30, 2026 | Apr 30, 2026 | May 14, 2026 | Monthly | Apr 21, 2026 | C$0.06 |
Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Monthly | Mar 20, 2026 | C$0.06 |
Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | Monthly | Feb 18, 2026 | C$0.06 |
Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | Monthly | Jan 21, 2026 | C$0.06 |
Dec 31, 2025 | Dec 31, 2025 | Jan 14, 2026 | Monthly | Dec 22, 2025 | C$0.06 |
Nov 28, 2025 | Nov 28, 2025 | Dec 12, 2025 | Monthly | Nov 19, 2025 | C$0.06 |
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 9.74%.
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 Aug 31, 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 Sep 15, 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 Sep 15, 2026, when PIMCO Global Income Opportunities Fund Trust Units shareholders who owned TSE:PGI.UN shares before Aug 31, 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?
The PIMCO Global Income Opportunities Fund Trust Units has paid a dividend in the last year and may provide dividends in the near future.