BILZ Dividend History & Analysis | 4.1% Yield
BILZ has a dividend yield of 4.1% and paid 4.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | 0.31 | 0% | 0.308% | |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.31 | 0% | 0.308% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.31 | 0% | 0.308% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.31 | -3.1% | 0.308% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.32 | 0% | 0.318% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.32 | -5.9% | 0.318% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.34 | -10.5% | 0.337% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.38 | -5% | 0.377% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.4 | +8.1% | 0.397% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.37 | 0% | 0.367% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.37 | +2.8% | 0.367% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.36 | -5.3% | 0.357% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.38 | +18.8% | 0.377% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.32 | -8.6% | 0.317% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.35 | +16.7% | 0.347% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.3 | -9.1% | 0.297% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.33 | -19.5% | 0.327% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.41 | +2.5% | 0.407% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.4 | +5.3% | 0.397% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.38 | 0% | 0.377% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.38 | -3.8% | 0.377% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.395 | -19.4% | 0.392% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.49 | +19.5% | 0.487% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.41 | -4.7% | 0.407% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.43 | -5.7% | 0.427% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.456 | +5.1% | 0.453% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.434 | +9.3% | 0.431% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.397 | -2.2% | 0.394% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.406 | +0.7% | 0.403% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.403 | +42.4% | 0.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.283 | -39.8% | 0.281% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.47 | +65.5% | 0.468% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.284 | -29% | 0.283% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.4 | 0% | 0.399% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Other | 0.4 | 0% | 0.399% |
BILZ Dividend FAQ
As of June 2026, BILZ's dividend yield is 4.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.10 USD by the current share price of 100.77.
As of June 2026, BILZ paid a dividend of 4.10 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.31 USD.
BILZ pays dividends monthly. Over the last 12 months, BILZ has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for BILZ for the next payments are between 0.294 (-5.2%) and 0.344 (+11.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.75%.
The latest dividend paid per share was 0.31 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for PIMCO Ultra Short (BILZ) is currently unknown.
The next Ex-Dividend date for PIMCO Ultra Short (BILZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BILZ's average dividend growth rate over the past 5 years is -10.2% per year. Negative growth: BILZ's dividend growth is negative and declining.
BILZ's 5-Year Yield on Cost is 4.64%. If you bought BILZ's shares at 88.40 USD five years ago, your current annual dividend income (4.10 USD per share, trailing 12 months) equals 4.64% of your original purchase price.
BILZ Payout Consistency is 95.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PIMCO Ultra Short has a strong track record of consistent dividend payments over its lifetime.
BILZ's 4.07% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BILZ is unknown.
BILZ's Overall Dividend Rating is 8.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-09 02:56 UTC