PGP (PIMCO Global Stocksplus &ome Fund) Dividend Yield %: 9.93% (As of Jul. 26, 2026) — Near Median

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PGP PIMCO Global Stocksplus & Income Fund PGP
52 GF Score
Price $8.34
GF Value $16.22
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is PIMCO Global Stocksplus &ome Fund Dividend Yield %?

PIMCO Global Stocksplus &ome Fund PGP -0.12% 52 Dividend Yield % is 9.93% as of Jul. 26, 2026, which is 8% below its 10-year median of 10.81. GuruFocus rates PGP with a GF Scoreâ„¢ of 52/100 and a GF Valueâ„¢ of $16.22 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,115 Asset Management companies, PIMCO Global Stocksplus &ome Fund ranks better than 80% on this metric.

As of today (2026-07-26), the Trailing Annual Dividend Yield of PIMCO Global Stocksplus &ome Fund is 9.93%.

The historical rank and industry rank for PIMCO Global Stocksplus &ome Fund's Dividend Yield % or its related term are showing as below:

PGP' s Dividend Yield % Range Over the Past 10 Years
Min: 7.23   Med: 10.81   Max: 20.33
Current: 9.93

During the past 8 years, the highest Dividend Yield of PIMCO Global Stocksplus &ome Fund was 20.33%. The lowest was 7.23%. And the median was 10.81%.

PGP's Dividend Yield % is ranked better than
80% of 1115 companies
in the Asset Management industry
Industry Median: 5.91 vs PGP: 9.93

PIMCO Global Stocksplus &ome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.35.

During the past 8 years, the highest Dividend Payout Ratio of PIMCO Global Stocksplus &ome Fund was 1.76. The lowest was 0.22. And the median was 0.91.

As of today (2026-07-26), the Forward Dividend Yield % of PIMCO Global Stocksplus &ome Fund is 9.93%.

PIMCO Global Stocksplus &ome Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.41.

During the past 5 years, the average Dividends Per Share Growth Rate was -3.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

PIMCO Global Stocksplus &ome Fund  (NYSE:PGP) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

PIMCO Global Stocksplus &ome Fund Dividend Yield % Related Terms

PIMCO Global Stocksplus &ome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Global Stocksplus &ome Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Global Stocksplus &ome Fund Dividend Yield % Chart

PIMCO Global Stocksplus &ome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial 7.46 10.49 11.50 10.97 9.99

PIMCO Global Stocksplus &ome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.04 10.97 10.64 9.99 9.07

PGP vs RMI, HSDT, IGI: Dividend Yield % Comparison

For the Asset Management subindustry, PIMCO Global Stocksplus &ome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO Global Stocksplus &ome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Global Stocksplus &ome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Global Stocksplus &ome Fund's Dividend Yield % falls into.


PGP
52GF Score
PIMCO Global Stocksplus & Income Fund PGP
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Global Stocksplus &ome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

PIMCO Global Stocksplus &ome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0690002026-07-132026-07-132026-08-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0690002025-08-112025-08-112025-09-02Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCO Global Stocksplus &ome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.828/8.34
=9.93 %

Current Share Price is $8.34.
PIMCO Global Stocksplus &ome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.828.

PIMCO Global Stocksplus &ome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.828/8.34
=9.93 %

Current Share Price is $8.34.
PIMCO Global Stocksplus &ome Fund's Dividends per Share for the forward twelve months is calculated as $0.069 * 12 = $0.828.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 9.93% mean?
PIMCO Global Stocksplus &ome Fund (PGP) has a Dividend Yield % of 9.93% as of Jul. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. This is near median its historical median of 10.81. Over the past decade, PIMCO Global Stocksplus &ome Fund's Dividend Yield % has ranged from 7.23 to 20.33. According to the industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #223 out of 1115 companies in the Asset Management industry, placing it in the top 20%.
Is PIMCO Global Stocksplus &ome Fund's Dividend Yield % too high?
PIMCO Global Stocksplus &ome Fund's current Dividend Yield % of 9.93% is near median its 10-year median of 10.81. Over the past 10 years, this metric has ranged from a low of 7.23 to a high of 20.33. The Asset Management industry median Dividend Yield % is 5.91. PIMCO Global Stocksplus &ome Fund's value of 9.93% is 68% above this industry median. Based on the distribution chart, PIMCO Global Stocksplus &ome Fund ranks #223 out of 1115 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PIMCO Global Stocksplus &ome Fund has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Global Stocksplus &ome Fund's Dividend Yield % compare to RMI and HSDT?
According to the Asset Management industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #223 out of 1115 companies for Dividend Yield %. This places PIMCO Global Stocksplus &ome Fund in the top 20% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.91. PIMCO Global Stocksplus &ome Fund's value of 9.93% is 68% above this benchmark. Historically, PIMCO Global Stocksplus &ome Fund's own Dividend Yield % has ranged from 7.23 to 20.33 over the past decade. While the company's 10-year median is 10.81 vs. the industry median of 5.91, PIMCO Global Stocksplus &ome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.91, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Global Stocksplus &ome Fund's current Dividend Yield % of 9.93% is 68% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Global Stocksplus &ome Fund's current Dividend Yield % is 9.93%, which is near median its own 10-year median of 10.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Global Stocksplus &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Global Stocksplus &ome Fund (PGP) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.22, compared to a current price of $8.34 — trading 48.6% below its estimated fair value. The current Dividend Yield % is 9.93%, which is near median its 10-year median of 10.81 and 68% above the Asset Management industry median of 5.91. PIMCO Global Stocksplus &ome Fund's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For PIMCO Global Stocksplus &ome Fund (PGP), the current Dividend Yield % is 9.93% as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Global Stocksplus &ome Fund (PGP) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Global Stocksplus &ome Fund stock appears to be undervalued. The current stock price of $8.34 is trading 48.6% below its estimated GF Value™ of $16.22. GuruFocus considers PIMCO Global Stocksplus &ome Fund to be Significantly Undervalued.

Key valuation signals for PGP:

  • Dividend Yield %: 9.93% (near median its 10-year median of 10.81)
  • GF Value™: $16.22 vs. price of $8.34 (48.6% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 68% above the Asset Management median (#223 of 1115)

No single metric tells the full story. See the PGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCO Global Stocksplus &ome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Global Stocksplus & Income Fund is a closed-end management investment company. The objective of the fund is to seek a total return comprised of current income, current gains, and long-term capital appreciation. The fund invests a majority of the fund's net assets in a combination of securities and instruments that provide exposure to stocks and or produce income.
52GF Score

Get the complete analysis for PGP

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.34
Price
$16.22
GF Value