Panoramica Dei Dividendi Di Pimco Active Bond Etf Azioni (BOND)
Data ex dividendo
11/02/2026
Dividendo annuale
$4.80
Rendimento del dividendo
5.47%
Storico Dei Dividendi Delle Azioni Di Pimco Active Bond Etf (BOND)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.40 | 01/13/2026 | 11/02/2026 | 11/04/2026 |
| 10/01/2026 | CD | $0.40 | 01/13/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.40 | 01/13/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.40 | 01/13/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.39 | 01/13/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.40 | 01/13/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.38 | 01/13/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.37 | 01/13/2026 | 04/01/2026 | 04/03/2026 |
| 03/02/2026 | CD | $0.39 | 01/13/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.40 | 01/13/2026 | 02/02/2026 | 02/04/2026 |
| 12/31/2025 | CD | $0.40 | 12/30/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.40 | 12/18/2024 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.42 | 12/18/2024 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.40 | 12/18/2024 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.40 | 12/18/2024 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.40 | 12/18/2024 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.39 | 12/18/2024 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.40 | 12/18/2024 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.40 | 12/18/2024 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.38 | 12/18/2024 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.38 | 12/18/2024 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.39 | 12/18/2024 | 02/03/2025 | 02/05/2025 |
| 12/31/2024 | CD | $0.39 | 01/11/2024 | 12/31/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.39 | 01/11/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.39 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.39 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.39 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.39 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.37 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.38 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.375 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.37 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.36 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.345 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.34 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.325 | 02/03/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.32 | 02/03/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.34 | 02/03/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.33 | 02/03/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.29 | 02/03/2023 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.33 | 02/03/2023 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.31 | 02/03/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.295 | 02/03/2023 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.30 | 02/03/2023 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.29 | 02/03/2023 | 03/02/2023 | 03/06/2023 |
| 02/01/2023 | CD | $0.28 | 01/31/2023 | 02/02/2023 | 02/06/2023 |
| 12/29/2022 | CD | $0.29 | 01/16/2022 | 12/30/2022 | 01/04/2023 |
| 12/01/2022 | CD | $0.28 | 01/16/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.27 | 01/16/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.27 | 01/16/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.27 | 01/16/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.27 | 01/16/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.26 | 01/16/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.25 | 01/16/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.25 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.24 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.23 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.23 | 01/16/2022 | 02/02/2022 | 02/04/2022 |
| 12/30/2021 | CD | $0.23 | 12/31/2021 | 01/04/2022 | |
| 12/01/2021 | CD | $0.23 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.23 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.24 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.24 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.24 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.24 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.24 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.24 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.23 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.23 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.23 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
| 12/30/2020 | CD | $0.23 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
| 12/01/2020 | CD | $0.23 | 01/23/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.23 | 01/23/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.23 | 01/23/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.23 | 01/23/2020 | 09/02/2020 | 09/04/2020 |
| 08/03/2020 | CD | $0.2441 | 01/23/2020 | 08/04/2020 | 08/06/2020 |
| 07/01/2020 | CD | $0.25 | 01/23/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.24 | 01/23/2020 | 06/02/2020 | 06/04/2020 |
| 05/01/2020 | CD | $0.26 | 01/23/2020 | 05/04/2020 | 05/06/2020 |
| 04/01/2020 | CD | $0.28 | 01/23/2020 | 04/02/2020 | 04/06/2020 |
| 03/02/2020 | CD | $0.29 | 01/23/2020 | 03/03/2020 | 03/05/2020 |
| 02/03/2020 | CD | $0.29 | 01/23/2020 | 02/04/2020 | 02/06/2020 |
| 12/30/2019 | CD | $0.29 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
| 12/02/2019 | CD | $0.29 | 01/21/2019 | 12/03/2019 | 12/05/2019 |
| 11/01/2019 | CD | $0.30 | 01/21/2019 | 11/04/2019 | 11/06/2019 |
| 10/01/2019 | CD | $0.30 | 09/30/2019 | 10/02/2019 | 10/04/2019 |
| 09/03/2019 | CD | $0.30 | 01/21/2019 | 09/04/2019 | 09/06/2019 |
| 08/01/2019 | CD | $0.31 | 01/21/2019 | 08/02/2019 | 08/06/2019 |
| 07/01/2019 | CD | $0.30 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
| 06/03/2019 | CD | $0.30 | 01/21/2019 | 06/04/2019 | 06/06/2019 |
| 05/01/2019 | CD | $0.30 | 01/21/2019 | 05/02/2019 | 05/06/2019 |
| 04/01/2019 | CD | $0.31 | 01/21/2019 | 04/02/2019 | 04/04/2019 |
| 03/01/2019 | CD | $0.32 | 01/21/2019 | 03/04/2019 | 03/06/2019 |
| 02/01/2019 | CD | $0.32 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
| 12/28/2018 | CD | $0.30 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
| 12/03/2018 | CD | $0.32 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
| 11/01/2018 | CD | $0.32 | 12/12/2017 | 11/02/2018 | 11/06/2018 |
| 10/01/2018 | CD | $0.30 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
| 09/04/2018 | CD | $0.30 | 12/12/2017 | 09/05/2018 | 09/07/2018 |
| 08/01/2018 | CD | $0.29 | 12/12/2017 | 08/02/2018 | 08/06/2018 |
| 07/02/2018 | CD | $0.30 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
| 06/01/2018 | CD | $0.30 | 12/12/2017 | 06/04/2018 | 06/06/2018 |
| 05/01/2018 | CD | $0.295 | 12/12/2017 | 05/02/2018 | 05/04/2018 |
| 04/02/2018 | CD | $0.35 | 03/29/2018 | 04/03/2018 | 04/05/2018 |
| 03/01/2018 | CD | $0.22 | 02/28/2018 | 03/02/2018 | 03/06/2018 |
| 02/01/2018 | CD | $0.27 | 01/31/2018 | 02/02/2018 | 02/06/2018 |
| 12/28/2017 | CD | $0.2694 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
| 12/01/2017 | CD | $0.275 | 11/30/2017 | 12/04/2017 | 12/06/2017 |
| 11/01/2017 | CD | $0.275 | 10/31/2017 | 11/02/2017 | 11/06/2017 |
| 10/02/2017 | CD | $0.29 | 09/29/2017 | 10/03/2017 | 10/05/2017 |
| 09/01/2017 | CD | $0.29 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.26 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.23 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.23 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.20 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.24 | 04/05/2017 | 04/07/2017 | |
| 03/01/2017 | CD | $0.23 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.25 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/28/2016 | CD | $0.68 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 12/01/2016 | CD | $0.24 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.19 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.33 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.30 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.24 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.19 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.12 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.16 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.16 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.16 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.20 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/29/2015 | CD | $1.14 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 12/01/2015 | CD | $0.39 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
| 11/02/2015 | CD | $0.39 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 09/30/2015 | CD | $0.39 | 09/29/2015 | 10/02/2015 | 10/06/2015 |
| 08/31/2015 | CD | $0.37 | 08/28/2015 | 09/02/2015 | 09/04/2015 |
| 07/31/2015 | CD | $0.30 | 07/30/2015 | 08/04/2015 | 08/06/2015 |
| 06/30/2015 | CD | $0.30 | 06/29/2015 | 07/02/2015 | 07/07/2015 |
| 05/29/2015 | CD | $0.30 | 05/28/2015 | 06/02/2015 | 06/04/2015 |
| 04/30/2015 | CD | $0.22 | 04/29/2015 | 05/04/2015 | 05/06/2015 |
| 03/31/2015 | CD | $0.18 | 03/30/2015 | 04/02/2015 | 04/07/2015 |
| 02/27/2015 | CD | $0.16 | 02/26/2015 | 03/03/2015 | 03/05/2015 |
| 01/30/2015 | CD | $0.17 | 01/29/2015 | 02/03/2015 | 02/05/2015 |
| 12/29/2014 | CD | $1.70 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 11/28/2014 | CD | $1.12 | 11/26/2014 | 12/02/2014 | 12/04/2014 |
| 10/31/2014 | CD | $0.40 | 10/30/2014 | 11/04/2014 | 11/06/2014 |
| 09/30/2014 | CD | $0.275 | 09/29/2014 | 10/02/2014 | 10/06/2014 |
| 08/29/2014 | CD | $0.30 | 08/28/2014 | 09/03/2014 | 09/05/2014 |
| 07/31/2014 | CD | $0.28 | 07/30/2014 | 08/04/2014 | 08/06/2014 |
| 06/30/2014 | CD | $0.05 | 06/27/2014 | 07/02/2014 | 07/07/2014 |
| 05/30/2014 | CD | $0.05 | 05/29/2014 | 06/03/2014 | 06/05/2014 |
| 04/30/2014 | CD | $0.05 | 04/29/2014 | 05/02/2014 | 05/06/2014 |
| 03/31/2014 | CD | $0.05 | 03/28/2014 | 04/02/2014 | 04/04/2014 |
| 02/28/2014 | CD | $0.05 | 02/27/2014 | 03/04/2014 | 03/06/2014 |
| 01/31/2014 | CD | $0.10 | 01/30/2014 | 02/04/2014 | 02/06/2014 |
| 12/27/2013 | CD | $0.14 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 12/11/2013 | CD | $0.4368 | 12/10/2013 | 12/13/2013 | 12/17/2013 |
| 11/29/2013 | CD | $0.19 | 11/27/2013 | 12/03/2013 | 12/05/2013 |
| 10/31/2013 | CD | $0.20 | 10/30/2013 | 11/04/2013 | 11/06/2013 |
| 09/30/2013 | CD | $0.25 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
| 08/30/2013 | CD | $0.30 | 08/29/2013 | 09/04/2013 | 09/06/2013 |
| 07/31/2013 | CD | $0.255 | 07/30/2013 | 08/02/2013 | 08/06/2013 |
| 06/28/2013 | CD | $0.22 | 06/27/2013 | 07/02/2013 | 07/05/2013 |
| 05/31/2013 | CD | $0.225 | 05/30/2013 | 06/04/2013 | 06/06/2013 |
| 04/30/2013 | CD | $0.21 | 04/29/2013 | 05/02/2013 | 05/06/2013 |
| 03/28/2013 | CD | $0.18 | 03/27/2013 | 04/02/2013 | 04/04/2013 |
| 02/28/2013 | CD | $0.174 | 02/27/2013 | 03/04/2013 | 03/06/2013 |
| 01/31/2013 | CD | $0.174 | 01/30/2013 | 02/04/2013 | 02/06/2013 |
| 12/27/2012 | CD | $0.18 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
| 12/12/2012 | CD | $0.8826 | 12/11/2012 | 12/14/2012 | 12/18/2012 |
| 11/30/2012 | CD | $0.20 | 11/29/2012 | 12/04/2012 | 12/06/2012 |
| 10/31/2012 | CD | $0.20 | 10/30/2012 | 11/02/2012 | 11/06/2012 |
| 09/28/2012 | CD | $0.195 | 09/27/2012 | 10/02/2012 | 10/04/2012 |
| 08/31/2012 | CD | $0.20 | 09/05/2012 | 09/07/2012 | |
| 07/31/2012 | CD | $0.18 | 08/02/2012 | 08/06/2012 | |
| 06/29/2012 | CD | $0.21 | 07/03/2012 | 07/06/2012 | |
| 05/31/2012 | CD | $0.20 | 06/04/2012 | 06/06/2012 | |
| 04/30/2012 | CD | $0.18 | 05/02/2012 | 05/04/2012 | |
| 03/30/2012 | CD | $0.12 | 04/03/2012 | 04/05/2012 |