PIMCO Global Bond Fund Active ETF logo

PIMCO Global Bond Fund Active ETF (PGBF)

Market Closed
CXA CXA
- Market Cap
2.22% Div Yield
2,024 Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PIMCO Global Bond Fund Active ETF logo
PGBF Paid
PIMCO Global Bond Fund Active ETF
7 Apr 2026
31 Mar 2026
A$0.22
7 Apr 2026
7 Apr 2026
-
Other
PIMCO Global Bond Fund Active ETF logo
PGBF Paid
PIMCO Global Bond Fund Active ETF
8 Jan 2026
1 Jan 2026
A$0.21
8 Jan 2026
5 Jan 2026
-
Other
PIMCO Global Bond Fund Active ETF logo
PGBF Paid
PIMCO Global Bond Fund Active ETF
8 Oct 2025
1 Oct 2025
A$0.16
8 Oct 2025
6 Oct 2025
-
Other
PIMCO Global Bond Fund Active ETF logo
PGBF Paid
PIMCO Global Bond Fund Active ETF
8 Jul 2025
1 Jul 2025
A$0.24
8 Jul 2025
4 Jul 2025
-
Other

PGBF Dividend FAQ

What is the dividend yield?

The current dividend yield for PGBF is 2.22%, based on the most recent dividend payment and the current stock price of A$19.71 on the CXA.

How often are dividends paid?

PIMCO Global Bond Fund Active ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PIMCO Global Bond Fund Active ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.223538 per share on 2026-03-31.

What is the average annual dividend growth rate?

There is no dividend growth rate for PGBF, as PIMCO Global Bond Fund Active ETF has not paid dividends in the past.

How can I track PGBF dividends?

You can easily track PGBF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.