PIMCO Climate Bond Fund

PCEIXNASDAQFinancial Services● Active

$8.93

+$0.00(+0.00%)

Market Cap$41022339

P/E Ratio—

52W High$9.18

52W Low$8.83

Avg Volume0

Open$8.93

Beta0.74

Overview

PIMCO Climate Bond Fund (PCEIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PCEIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield3.42%TTM

Annual Payout$0.3117per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0260 vs $0.0261 (-0.6%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

17 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0260per share

Ex-Dividend DateMay 29, 202617 days agoMust hold before this date

Record DateMay 29, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0260May 29, 2026May 29, 2026-0.6%

Apr 30, 2026$0.0261Apr 30, 2026Apr 30, 2026+7.0%

Mar 31, 2026$0.0244Mar 31, 2026Mar 31, 2026+8.7%

Feb 27, 2026$0.0225Feb 27, 2026Feb 27, 2026-5.1%

Jan 30, 2026$0.0237Jan 30, 2026Jan 30, 2026-12.2%

Dec 31, 2025$0.0270Dec 31, 2025Dec 31, 2025+11.8%

Nov 28, 2025$0.0241Nov 28, 2025Nov 28, 2025-13.8%

Oct 31, 2025$0.0280Oct 31, 2025Oct 31, 2025+10.1%

Sep 30, 2025$0.0255Sep 30, 2025Sep 30, 2025-6.7%

Aug 29, 2025$0.0273Aug 29, 2025Aug 29, 2025+3.3%

Jul 31, 2025$0.0264Jul 31, 2025Jul 31, 2025+4.3%

Jun 30, 2025$0.0253Jun 30, 2025Jun 30, 2025-7.0%

May 30, 2025$0.0272May 30, 2025May 30, 2025+3.1%

Apr 30, 2025$0.0264Apr 30, 2025Apr 30, 2025+5.0%

Mar 31, 2025$0.0252Mar 31, 2025Mar 31, 2025-0.4%

Feb 28, 2025$0.0253Feb 28, 2025Feb 28, 2025-9.2%

Jan 31, 2025$0.0278Jan 31, 2025Jan 31, 2025+3.7%

Dividend calculator

If you invest $10,000 in PCEIX

$342/ year

3.42% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PIMCO Climate Bond Fund (PCEIX) currently pays a Monthly dividend of $$0.0260 per share, with an annual payout of $0.3117 and a dividend yield of 3.42%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held PCEIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PIMCO Climate Bond Fund pays $$0.0260 per share each month, totaling approximately $0.3117 per share annually. The current dividend yield is 3.42%.

PCEIX dividendPCEIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.