PIMCO Active Bond Exchange-Trad dividends
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Last dividend for PIMCO Active Bond Exchange-Trad (BOND) as of May 9, 2024 is 0.37 USD. The forward dividend yield for BOND as of May 9, 2024 is 4.92%. Average dividend growth rate for stock PIMCO Active Bond Exchange-Trad (BOND) for past three years is -1.47%.
Dividend history for stock BOND (PIMCO Active Bond Exchange-Trad) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PIMCO Active Bond Exchange-Trad Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.3700 USD (2.78%) | 91.86 USD | 91.86 USD |
| 2024-03-01 | 2024-03-06 | 0.3600 USD (4.35%) | 90.92 USD | 90.92 USD |
| 2024-02-01 | 2024-02-06 | 0.3450 USD (-48.12%) | 91.97 USD | 91.97 USD |
| 2023-12-29 | 2024-01-03 | 0.6650 USD (95.59%) | 92.11 USD | 92.45 USD |
| 2023-12-28 | 2024-01-03 | 0.3400 USD (4.62%) | 92.48 USD | 92.48 USD |
| 2023-12-01 | 2023-12-06 | 0.3250 USD (1.56%) | 90.04 USD | 90.04 USD |
| 2023-11-01 | 2023-11-06 | 0.3200 USD (-5.88%) | 88.49 USD | 88.49 USD |
| 2023-10-02 | 2023-10-05 | 0.3400 USD (3.03%) | 87.11 USD | 87.11 USD |
| 2023-09-01 | 2023-09-07 | 0.3300 USD (13.79%) | 87.90 USD | 87.90 USD |
| 2023-08-01 | 2023-08-04 | 0.2900 USD (-12.12%) | 90.72 USD | 90.72 USD |
| 2023-07-03 | 2023-07-07 | 0.3300 USD (6.45%) | 91.50 USD | 91.50 USD |
| 2023-06-01 | 2023-06-06 | 0.3100 USD (5.08%) | 91.73 USD | 92.02 USD |
| 2023-05-01 | 2023-05-04 | 0.2950 USD (-1.67%) | 91.47 USD | 92.07 USD |
| 2023-04-03 | 2023-04-06 | 0.3000 USD (3.45%) | 92.56 USD | 93.46 USD |
| 2023-03-01 | 2023-03-06 | 0.2900 USD (3.57%) | 89.52 USD | 90.69 USD |
| 2023-02-01 | 2023-02-06 | 0.2800 USD (-3.45%) | 92.69 USD | 94.20 USD |
| 2022-12-29 | 2023-01-04 | 0.2900 USD (3.57%) | 89.11 USD | 90.83 USD |
| 2022-12-01 | 2022-12-06 | 0.2800 USD (3.70%) | 89.70 USD | 91.73 USD |
| 2022-11-01 | 2022-11-04 | 0.2700 USD | 85.95 USD | 88.16 USD |
| 2022-10-03 | 2022-10-06 | 0.2700 USD | 87.51 USD | 90.04 USD |
| 2022-09-01 | 2022-09-07 | 0.2700 USD | 90.80 USD | 93.70 USD |
| 2022-08-01 | 2022-08-04 | 0.2700 USD (3.85%) | 94.21 USD | 97.50 USD |
| 2022-07-01 | 2022-07-07 | 0.2600 USD (4%) | 92.26 USD | 95.75 USD |
| 2022-06-01 | 2022-06-06 | 0.2500 USD | 93.14 USD | 96.93 USD |
| 2022-05-02 | 2022-05-05 | 0.2500 USD (4.17%) | 93.02 USD | 97.05 USD |
| 2022-04-01 | 2022-04-06 | 0.2400 USD (4.35%) | 97.12 USD | 101.59 USD |
| 2022-03-01 | 2022-03-04 | 0.2300 USD | 100.62 USD | 105.50 USD |
| 2022-02-01 | 2022-02-04 | 0.2300 USD | 101.61 USD | 106.77 USD |
| 2021-12-30 | 2022-01-04 | 0.2300 USD | 103.78 USD | 109.28 USD |
| 2021-12-01 | 2021-12-06 | 0.2300 USD | 104.11 USD | 109.86 USD |
| 2021-11-01 | 2021-11-04 | 0.2300 USD (-4.17%) | 103.82 USD | 109.79 USD |
| 2021-10-01 | 2021-10-06 | 0.2400 USD | 104.46 USD | 110.69 USD |
| 2021-09-01 | 2021-09-07 | 0.2400 USD | 104.93 USD | 111.43 USD |
| 2021-08-02 | 2021-08-05 | 0.2400 USD | 105.22 USD | 111.98 USD |
| 2021-07-01 | 2021-07-07 | 0.2400 USD | 103.75 USD | 110.65 USD |
| 2021-06-01 | 2021-06-04 | 0.2400 USD | 102.98 USD | 110.07 USD |
| 2021-05-03 | 2021-05-06 | 0.2400 USD (4.35%) | 102.91 USD | 110.24 USD |
| 2021-04-01 | 2021-04-07 | 0.2300 USD | 102.07 USD | 109.57 USD |
| 2021-03-01 | 2021-03-04 | 0.2300 USD | 103.05 USD | 110.86 USD |
| 2021-02-01 | 2021-02-04 | 0.2300 USD | 104.49 USD | 112.64 USD |
| 2020-12-30 | 2021-01-05 | 0.2300 USD | 104.54 USD | 112.93 USD |
| 2020-12-01 | 2020-12-04 | 0.2300 USD | 103.84 USD | 112.40 USD |
| 2020-11-02 | 2020-11-05 | 0.2300 USD | 102.58 USD | 111.26 USD |
| 2020-10-01 | 2020-10-06 | 0.2300 USD | 103.23 USD | 112.20 USD |
| 2020-09-01 | 2020-09-04 | 0.2300 USD (-5.74%) | 103.33 USD | 112.54 USD |
| 2020-08-03 | 2020-08-06 | 0.2440 USD (-2.40%) | 103.45 USD | 112.90 USD |
| 2020-07-01 | 2020-07-07 | 0.2500 USD (4.17%) | 101.86 USD | 111.40 USD |
| 2020-06-01 | 2020-06-04 | 0.2400 USD (-7.69%) | 100.25 USD | 109.89 USD |
| 2020-05-01 | 2020-05-06 | 0.2600 USD (-7.14%) | 99.56 USD | 109.37 USD |
| 2020-04-01 | 2020-04-06 | 0.2800 USD (-3.45%) | 96.38 USD | 106.13 USD |
| 2020-03-02 | 2020-03-05 | 0.2900 USD | 100.46 USD | 110.92 USD |
| 2020-02-03 | 2020-02-06 | 0.2900 USD | 99.16 USD | 109.77 USD |
| 2019-12-30 | 2020-01-03 | 0.2900 USD | 97.33 USD | 108.03 USD |
| 2019-12-02 | 2019-12-05 | 0.2900 USD (-3.33%) | 97.04 USD | 107.99 USD |
| 2019-11-01 | 2019-11-06 | 0.3000 USD | 97.18 USD | 108.44 USD |
| 2019-10-01 | 2019-10-04 | 0.3000 USD | 97.14 USD | 108.69 USD |
| 2019-09-03 | 2019-09-06 | 0.3000 USD (-3.23%) | 97.46 USD | 109.35 USD |
| 2019-08-01 | 2019-08-06 | 0.3100 USD (3.33%) | 95.78 USD | 107.76 USD |
| 2019-07-01 | 2019-07-05 | 0.3000 USD | 95.20 USD | 107.42 USD |
| 2019-06-03 | 2019-06-06 | 0.3000 USD | 94.07 USD | 106.44 USD |
| 2019-05-01 | 2019-05-06 | 0.3000 USD (-3.23%) | 92.62 USD | 105.10 USD |
| 2019-04-01 | 2019-04-04 | 0.3100 USD (-3.13%) | 92.18 USD | 104.90 USD |
| 2019-03-01 | 2019-03-06 | 0.3200 USD | 90.75 USD | 103.57 USD |
| 2019-02-01 | 2019-02-06 | 0.3200 USD (6.67%) | 90.46 USD | 103.56 USD |
| 2018-12-28 | 2019-01-03 | 0.3000 USD (-6.25%) | 89.31 USD | 102.56 USD |
| 2018-12-03 | 2018-12-06 | 0.3200 USD | 88.01 USD | 101.36 USD |
| 2018-11-01 | 2018-11-06 | 0.3200 USD (6.67%) | 87.63 USD | 101.24 USD |
| 2018-10-01 | 2018-10-04 | 0.3000 USD | 88.13 USD | 102.14 USD |
| 2018-09-04 | 2018-09-07 | 0.3000 USD (3.45%) | 88.56 USD | 102.94 USD |
| 2018-08-01 | 2018-08-06 | 0.2900 USD (-3.33%) | 87.98 USD | 102.57 USD |
| 2018-07-02 | 2018-07-06 | 0.3000 USD | 88.00 USD | 102.88 USD |
| 2018-06-01 | 2018-06-06 | 0.3000 USD (1.69%) | 87.67 USD | 102.80 USD |
| 2018-05-01 | 2018-05-04 | 0.2950 USD (-15.71%) | 87.28 USD | 102.64 USD |
| 2018-04-02 | 2018-04-05 | 0.3500 USD (59.09%) | 87.99 USD | 103.77 USD |
| 2018-03-01 | 2018-03-06 | 0.2200 USD (-18.52%) | 87.82 USD | 103.92 USD |
| 2018-02-01 | 2018-02-06 | 0.2700 USD (0.22%) | 88.36 USD | 104.78 USD |
| 2017-12-28 | 2018-01-03 | 0.2694 USD (-2.04%) | 89.19 USD | 106.03 USD |
| 2017-12-01 | 2017-12-06 | 0.2750 USD | 89.08 USD | 106.17 USD |
| 2017-11-01 | 2017-11-06 | 0.2750 USD (-5.17%) | 88.86 USD | 106.18 USD |
| 2017-10-02 | 2017-10-05 | 0.2900 USD | 88.84 USD | 106.44 USD |
| 2017-09-01 | 2017-09-08 | 0.2900 USD (11.54%) | 89.08 USD | 107.01 USD |
| 2017-08-01 | 2017-08-07 | 0.2600 USD (13.04%) | 88.44 USD | 106.53 USD |
| 2017-07-03 | 2017-07-10 | 0.2300 USD | 87.57 USD | 105.75 USD |
| 2017-06-01 | 2017-06-07 | 0.2300 USD (15%) | 87.63 USD | 106.05 USD |
| 2017-05-01 | 2017-05-05 | 0.2000 USD (-16.67%) | 87.05 USD | 105.57 USD |
| 2017-04-03 | 2017-04-07 | 0.2400 USD (4.35%) | 86.78 USD | 105.45 USD |
| 2017-03-01 | 2017-03-07 | 0.2300 USD (-8%) | 86.11 USD | 104.87 USD |
| 2017-02-01 | 2017-02-07 | 0.2500 USD (-63.24%) | 85.62 USD | 104.50 USD |
| 2016-12-28 | 2017-01-04 | 0.6800 USD (183.33%) | 84.61 USD | 103.52 USD |
| 2016-12-01 | 2016-12-07 | 0.2400 USD (26.32%) | 84.00 USD | 103.44 USD |
| 2016-11-01 | 2016-11-07 | 0.1900 USD (-42.42%) | 86.48 USD | 106.74 USD |
| 2016-10-03 | 2016-10-07 | 0.3300 USD (10%) | 86.90 USD | 107.45 USD |
| 2016-09-01 | 2016-09-08 | 0.3000 USD (25%) | 86.74 USD | 107.59 USD |
| 2016-08-01 | 2016-08-05 | 0.2400 USD (26.32%) | 86.49 USD | 107.58 USD |
| 2016-07-01 | 2016-07-08 | 0.1900 USD (58.33%) | 86.26 USD | 107.53 USD |
| 2016-06-01 | 2016-06-07 | 0.1200 USD (-25%) | 84.66 USD | 105.72 USD |
| 2016-05-02 | 2016-05-06 | 0.1600 USD | 84.56 USD | 105.72 USD |
| 2016-04-01 | 2016-04-07 | 0.1600 USD | 84.07 USD | 105.26 USD |
| 2016-03-01 | 2016-03-07 | 0.1600 USD (-20%) | 82.74 USD | 103.76 USD |
| 2016-02-01 | 2016-02-05 | 0.2000 USD (-82.46%) | 83.29 USD | 104.61 USD |
| 2015-12-29 | 2016-01-05 | 1.1400 USD (192.31%) | 82.56 USD | 103.88 USD |
| 2015-12-01 | 2015-12-07 | 0.3900 USD | 83.05 USD | 105.65 USD |
| 2015-11-02 | 2015-11-06 | 0.3900 USD | 82.89 USD | 105.83 USD |
| 2015-09-30 | 2015-10-06 | 0.3900 USD (5.41%) | 82.30 USD | 105.46 USD |
| 2015-08-31 | 2015-09-04 | 0.3700 USD (23.33%) | 82.94 USD | 106.68 USD |
| 2015-07-31 | 2015-08-06 | 0.3000 USD | 83.21 USD | 107.40 USD |
| 2015-06-30 | 2015-07-07 | 0.3000 USD | 82.67 USD | 107.00 USD |
| 2015-05-29 | 2015-06-04 | 0.3000 USD (36.36%) | 83.43 USD | 108.28 USD |
| 2015-04-30 | 2015-05-06 | 0.2200 USD (22.22%) | 89.26 USD | 108.92 USD |
| 2015-03-31 | 2015-04-07 | 0.1800 USD (12.50%) | 84.62 USD | 110.13 USD |
| 2015-02-27 | 2015-03-05 | 0.1600 USD (-5.88%) | 84.02 USD | 109.53 USD |
| 2015-01-30 | 2015-02-05 | 0.1700 USD (-90%) | 84.73 USD | 110.62 USD |
| 2014-12-29 | 2015-01-05 | 1.7000 USD (51.79%) | 81.88 USD | 107.06 USD |
| 2014-11-28 | 2014-12-04 | 1.1200 USD (180%) | 82.00 USD | 108.93 USD |
| 2014-10-31 | 2014-11-06 | 0.4000 USD (45.45%) | 81.12 USD | 108.86 USD |
| 2014-09-30 | 2014-10-06 | 0.2750 USD (-8.33%) | 80.61 USD | 108.58 USD |
| 2014-08-29 | 2014-09-05 | 0.3000 USD (7.14%) | 81.10 USD | 109.52 USD |
| 2014-07-31 | 2014-08-06 | 0.2800 USD (460%) | 80.24 USD | 108.65 USD |
| 2014-06-30 | 2014-07-07 | 0.0500 USD | 80.29 USD | 109.00 USD |
| 2014-05-30 | 2014-06-05 | 0.0500 USD | 80.16 USD | 108.87 USD |
| 2014-04-30 | 2014-05-06 | 0.0500 USD | 78.97 USD | 107.31 USD |
| 2014-03-31 | 2014-04-04 | 0.0500 USD | 78.46 USD | 106.66 USD |
| 2014-02-28 | 2014-03-06 | 0.0500 USD (-50%) | 78.30 USD | 106.50 USD |
| 2014-01-31 | 2014-02-06 | 0.1000 USD (-28.57%) | 78.11 USD | 106.28 USD |
| 2013-12-27 | 2014-01-03 | 0.1400 USD (-67.95%) | 76.68 USD | 104.44 USD |
| 2013-12-11 | 2013-12-17 | 0.4368 USD (129.89%) | 77.11 USD | 105.16 USD |
| 2013-11-29 | 2013-12-05 | 0.1900 USD (-5%) | 77.44 USD | 106.06 USD |
| 2013-10-31 | 2013-11-06 | 0.2000 USD (-20%) | 77.76 USD | 106.68 USD |
| 2013-09-30 | 2013-10-04 | 0.2500 USD (-16.67%) | 77.02 USD | 105.87 USD |
| 2013-08-30 | 2013-09-06 | 0.3000 USD (17.65%) | 75.75 USD | 104.36 USD |
| 2013-07-31 | 2013-08-06 | 0.2550 USD (15.91%) | 76.27 USD | 105.38 USD |
| 2013-06-28 | 2013-07-05 | 0.2200 USD (-2.22%) | 76.16 USD | 105.48 USD |
| 2013-05-31 | 2013-06-06 | 0.2250 USD (7.14%) | 77.94 USD | 108.18 USD |
| 2013-04-30 | 2013-05-06 | 0.2100 USD (16.67%) | 79.67 USD | 110.81 USD |
| 2013-03-28 | 2013-04-04 | 0.1800 USD (3.45%) | 78.78 USD | 109.78 USD |
| 2013-02-28 | 2013-03-06 | 0.1740 USD | 78.46 USD | 109.51 USD |
| 2013-01-31 | 2013-02-06 | 0.1740 USD (-3.33%) | 78.00 USD | 109.04 USD |
| 2012-12-27 | 2013-01-03 | 0.1800 USD (-79.61%) | 77.91 USD | 109.09 USD |
| 2012-12-12 | 2012-12-18 | 0.8826 USD (341.30%) | 77.86 USD | 109.20 USD |
| 2012-11-30 | 2012-12-06 | 0.2000 USD | 77.90 USD | 110.13 USD |
| 2012-10-31 | 2012-11-06 | 0.2000 USD (2.56%) | 94.14 USD | 109.18 USD |
| 2012-09-28 | 2012-10-04 | 0.1950 USD (-2.50%) | 76.79 USD | 108.77 USD |
| 2012-08-31 | 2012-09-07 | 0.2000 USD (11.11%) | 75.89 USD | 107.68 USD |
| 2012-07-31 | 2012-08-06 | 0.1800 USD (-14.29%) | 75.47 USD | 107.29 USD |
| 2012-06-29 | 2012-07-06 | 0.2100 USD (5%) | 74.08 USD | 105.49 USD |
| 2012-05-31 | 2012-06-06 | 0.2000 USD (11.11%) | 73.58 USD | 104.98 USD |
| 2012-04-30 | 2012-05-04 | 0.1800 USD (50%) | 72.30 USD | 103.36 USD |
| 2012-03-30 | 2012-04-05 | 0.1200 USD | 70.96 USD | 101.62 USD |
BOND
Price: $90.31
52 week price:
5-year range yield:
Forward Dividend Yield: 4.92%
Payout Ratio: 7.86%
Payout Ratio Range:
Dividend Per Share: 4.44 USD
Earnings Per Share: 56.50 USD
P/E Ratio: 1.61
Exchange: NYQ
Volume: 555100
Market Capitalization: 4.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -1.47%
DGR5: 1.70%
DGR10: 4.54%