PIMCO Global Stocksplus & Income Fund Stock Historical Dividends and Yields
PIMCO Global Stocksplus & Income Fund (PGP) pays a dividend yield of 9.93% ($0.83 per share annually). The payout ratio is 0.4. The 5-year dividend growth rate is -3.7%. PIMCO Global Stocksplus & Income Fund has been paying dividends since 2005.
Below is PIMCO Global Stocksplus & Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PIMCO Global Stocksplus & Income Fund Dividend History & Ex-Dividend Dates
Complete history of 251 dividend payments by PIMCO Global Stocksplus & Income Fund since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-13 | USD 0.069 | 2026-07-13 | 2026-08-03 | 2026-07-02 |
| 2026-06-11 | USD 0.069 | 2026-06-11 | 2026-07-01 | 2026-06-02 |
| 2026-05-11 | USD 0.069 | 2026-05-11 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | USD 0.069 | 2026-04-13 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | USD 0.069 | 2026-03-12 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | USD 0.069 | 2026-02-12 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | USD 0.069 | 2026-01-13 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | USD 0.069 | 2025-12-11 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | USD 0.069 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | USD 0.069 | 2025-10-14 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | USD 0.069 | 2025-09-12 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | USD 0.069 | 2025-08-11 | 2025-09-02 | 2025-07-01 |
| 2025-07-11 | USD 0.069 | 2025-07-11 | 2025-08-01 | 2025-07-01 |
| 2025-06-12 | USD 0.069 | 2025-06-12 | 2025-07-01 | 2025-06-02 |
| 2025-05-12 | USD 0.069 | 2025-05-12 | 2025-06-02 | 2025-05-01 |
| 2025-04-11 | USD 0.069 | 2025-04-11 | 2025-05-01 | 2025-04-01 |
| 2025-03-13 | USD 0.069 | 2025-03-13 | 2025-04-01 | 2025-03-03 |
| 2025-02-13 | USD 0.069 | 2025-02-13 | 2025-03-03 | 2025-02-03 |
| 2025-01-13 | USD 0.069 | 2025-01-13 | 2025-02-03 | 2025-01-02 |
| 2024-12-12 | USD 0.069 | 2024-12-12 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | USD 0.069 | 2024-11-12 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | USD 0.069 | 2024-10-11 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.069 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | USD 0.069 | 2024-08-12 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | USD 0.069 | 2024-07-11 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | USD 0.069 | 2024-06-13 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | USD 0.069 | 2024-05-13 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | USD 0.069 | 2024-04-11 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | USD 0.069 | 2024-03-11 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | USD 0.069 | 2024-02-12 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.069 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | USD 0.069 | 2023-12-11 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | USD 0.069 | 2023-11-13 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | USD 0.069 | 2023-10-12 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | USD 0.069 | 2023-09-11 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | USD 0.069 | 2023-08-11 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | USD 0.069 | 2023-07-13 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | USD 0.069 | 2023-06-12 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | USD 0.069 | 2023-05-11 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | USD 0.069 | 2023-04-13 | 2023-05-01 | 2023-04-03 |
Frequently Asked Questions: PGP Dividend
What is PIMCO Global Stocksplus & Income Fund's (PGP) current dividend yield?
PIMCO Global Stocksplus & Income Fund (PGP) currently has a dividend yield of 9.93%, paying $0.83 per share annually. The forward yield is 9.93%.
What is PIMCO Global Stocksplus & Income Fund's payout ratio?
PIMCO Global Stocksplus & Income Fund's payout ratio is 0.4, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Global Stocksplus & Income Fund been paying dividends?
PIMCO Global Stocksplus & Income Fund has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2025.
Is PIMCO Global Stocksplus & Income Fund's dividend growing?
PIMCO Global Stocksplus & Income Fund's dividend has grown at an annualized rate of -3.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see PIMCO Global Stocksplus & Income Fund's complete dividend data?
Above this section you'll find PIMCO Global Stocksplus & Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Global Stocksplus & Income Fund as an investment, visit the PIMCO Global Stocksplus & Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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