PGP Dividend History & Analysis | 10% Yield
PGP has a dividend yield of 10% and paid 0.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
10.04%
Payout Ratio
-
Growth Rate CAGR 5y
-
Consistency Lifetime
90.0%
Yield on Cost 5y
13.10%
Payout FCF
-
Streak Years
21
Dividend Rating
61.31%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in World Large-Stock Blend
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| AOD | 998 M | 13.0% | 20.3% |
| AGD | 137 M | 12.1% | 19.2% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| AGD | 137 M | 14.3% | 89.3% |
| AOD | 998 M | 13.9% | 89.9% |
Quality Dividend Peers in World Large-Stock Blend
AGD
Aberdeen Global Dynamic
12.05% Yield
12.05% Yield
AOD
Aberdeen Total Dynamic
12.97% Yield
12.97% Yield
PGP Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2026-01-13 | 2026-02-02 | Monthly | 0.069 | 0% | 0.76% |
| 2025-12-11 | 2025-12-11 | 2026-01-02 | Monthly | 0.069 | 0% | 0.79% |
| 2025-11-14 | 2025-11-14 | 2025-12-01 | Monthly | 0.069 | 0% | 0.8% |
| 2025-10-14 | 2025-10-14 | 2025-11-03 | Monthly | 0.069 | 0% | 0.81% |
| 2025-09-12 | 2025-09-12 | 2025-10-01 | Monthly | 0.069 | 0% | 0.81% |
| 2025-08-11 | 2025-08-11 | 2025-09-02 | Monthly | 0.069 | 0% | 0.82% |
| 2025-07-11 | 2025-07-11 | 2025-08-01 | Monthly | 0.069 | 0% | 0.84% |
| 2025-06-12 | 2025-06-12 | 2025-07-01 | Monthly | 0.069 | 0% | 0.86% |
| 2025-05-12 | 2025-05-12 | 2025-06-02 | Monthly | 0.069 | 0% | 0.87% |
| 2025-04-11 | 2025-04-11 | 2025-05-01 | Monthly | 0.069 | 0% | 0.98% |
| 2025-03-13 | 2025-03-13 | 2025-04-01 | Monthly | 0.069 | 0% | 0.87% |
| 2025-02-13 | 2025-02-13 | 2025-03-03 | Monthly | 0.069 | 0% | 0.87% |
| 2025-01-13 | 2025-01-13 | 2025-02-03 | Monthly | 0.069 | 0% | 0.89% |
| 2024-12-12 | 2024-12-12 | 2025-01-02 | Monthly | 0.069 | 0% | 0.85% |
| 2024-11-12 | 2024-11-12 | 2024-12-02 | Monthly | 0.069 | 0% | 0.86% |
| 2024-10-11 | 2024-10-11 | 2024-11-01 | Monthly | 0.069 | 0% | 0.82% |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.069 | 0% | 0.87% |
| 2024-08-12 | 2024-08-12 | 2024-09-03 | Monthly | 0.069 | 0% | 0.92% |
| 2024-07-11 | 2024-07-11 | 2024-08-01 | Monthly | 0.069 | 0% | 0.9% |
| 2024-06-13 | 2024-06-13 | 2024-07-01 | Monthly | 0.069 | 0% | 0.91% |
| 2024-05-10 | 2024-05-13 | 2024-06-03 | Monthly | 0.069 | 0% | 0.92% |
| 2024-04-10 | 2024-04-11 | 2024-05-01 | Monthly | 0.069 | 0% | 0.92% |
| 2024-03-08 | 2024-03-11 | 2024-04-01 | Monthly | 0.069 | 0% | 0.9% |
| 2024-02-09 | 2024-02-12 | 2024-03-01 | Monthly | 0.069 | 0% | 0.94% |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.069 | 0% | 0.93% |
| 2023-12-08 | 2023-12-11 | 2024-01-02 | Monthly | 0.069 | 0% | 0.99% |
| 2023-11-10 | 2023-11-13 | 2023-12-01 | Monthly | 0.069 | 0% | 1.06% |
| 2023-10-11 | 2023-10-12 | 2023-11-01 | Monthly | 0.069 | 0% | 1.05% |
| 2023-09-08 | 2023-09-11 | 2023-10-02 | Monthly | 0.069 | 0% | 0.99% |
| 2023-08-10 | 2023-08-11 | 2023-09-01 | Monthly | 0.069 | 0% | 0.94% |
| 2023-07-12 | 2023-07-13 | 2023-08-01 | Monthly | 0.069 | 0% | 0.95% |
| 2023-06-09 | 2023-06-12 | 2023-07-03 | Monthly | 0.069 | 0% | 0.95% |
| 2023-05-10 | 2023-05-11 | 2023-06-01 | Monthly | 0.069 | 0% | 0.95% |
| 2023-04-12 | 2023-04-13 | 2023-05-01 | Monthly | 0.069 | 0% | 0.91% |
| 2023-03-10 | 2023-03-13 | 2023-04-03 | Monthly | 0.069 | 0% | 0.96% |
| 2023-02-10 | 2023-02-13 | 2023-03-01 | Monthly | 0.069 | 0% | 0.86% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.069 | 0% | 0.92% |
| 2022-12-09 | 2022-12-12 | 2023-01-03 | Monthly | 0.069 | 0% | 0.99% |
| 2022-11-10 | 2022-11-14 | 2022-12-01 | Monthly | 0.069 | 0% | 0.99% |
| 2022-10-12 | 2022-10-13 | 2022-11-01 | Monthly | 0.069 | 0% | 1.05% |
| 2022-09-09 | 2022-09-12 | 2022-10-03 | Monthly | 0.069 | 0% | 0.91% |
| 2022-08-10 | 2022-08-11 | 2022-09-01 | Monthly | 0.069 | 0% | 0.81% |
| 2022-07-08 | 2022-07-11 | 2022-08-01 | Monthly | 0.069 | 0% | 0.91% |
| 2022-06-10 | 2022-06-13 | 2022-07-01 | Monthly | 0.069 | 0% | 0.81% |
| 2022-05-11 | 2022-05-12 | 2022-06-01 | Monthly | 0.069 | 0% | 0.86% |
| 2022-04-08 | 2022-04-11 | 2022-05-02 | Monthly | 0.069 | 0% | 0.74% |
| 2022-03-10 | 2022-03-11 | 2022-04-01 | Monthly | 0.069 | 0% | 0.78% |
| 2022-02-10 | 2022-02-11 | 2022-03-01 | Monthly | 0.069 | 0% | 0.68% |
| 2022-01-12 | 2022-01-13 | 2022-02-01 | Monthly | 0.069 | 0% | 0.64% |
| 2021-12-10 | 2021-12-13 | 2022-01-03 | Monthly | 0.069 | 0% | 0.65% |
PGP Dividend FAQ
The PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) is a U.S.-based mutual fund that pursues a world-large-stock blend strategy, combining equity exposure with income-generating assets.
What is the Dividend Yield of PGP?
As of February 2026, PGP`s dividend yield is 10.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 9.23.Does PGP pay a dividend?
As of February 2026, PGP paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2026-01-13 and the payout was 0.069 USD.How often does PGP pay dividends?
PGP pays dividends monthly. Over the last 12 months, PGP has issued 12 dividend payments. The last dividend payment was made on 2026-01-13.PGP dividend forecast
Based on historical data, the forecasted dividends per share for PGP for the next 4 payments are between 0.025 (-63.8%) and 0.059 (-14.5%).This represents a significant dividend cut compared to the last payment.
Will PGP pay dividends in 2026?
The latest dividend paid per share was 0.069 USD with an Ex-Dividend Date of 2026-01-13. The next Ex-Dividend date for PIMCO Global StocksPLUS (PGP) is currently unknown.What is the next Ex-Dividend Date for PGP?
The next Ex-Dividend date for PIMCO Global StocksPLUS (PGP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PGP?
PGP's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of PGP?
PGP's 5-Year Yield on Cost is 13.1%. If you bought PGP's shares at 6.32 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 13.1% of your original purchase price.What is the Payout Consistency of PGP?
PGP Payout Consistency is 90.0%.
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.
Moderately consistent: PIMCO Global StocksPLUS has a good track record of consistent dividend payments over its lifetime.
Does PGP have a good Dividend Yield?
PGP`s 10.04% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PGP?
The Dividend Payout Ratio of PGP is unknown.What is the Dividend Rating of PGP?
PGP`s Overall Dividend Rating is 61.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41