PGP Dividend History & Analysis | 10.3% Yield
PGP has a dividend yield of 10.3% and paid 0.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
10.29%
Dividends per Share 12m
0.83
Dividend Growth Rate CAGR 5y
-2.77%
Overall Dividend Rating
64.84%
Yield on Cost 5y
16.17%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 (purchase 5y ago) |
|---|---|---|---|
| AOD | 998 M | 13.7% | 23.0% |
| AGD | 137 M | 12.4% | 22.0% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| AGD | 137 M | 5.62% | 90.5% |
| AOD | 998 M | 5.42% | 88.7% |
Similar Stocks with Attractive Dividends - Compare PGP Dividends with its Peer-Group
AGD
Aberdeen Global
12.38% Yield
12.38% Yield
AOD
Aberdeen Total
13.68% Yield
13.68% Yield
PGP Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% |
| 2021-11-10 | 2021-11-12 | 2021-12-01 | Monthly | 0.069 | 0% | 0.61% |
| 2021-10-08 | 2021-10-12 | 2021-11-01 | Monthly | 0.069 | 0% | 0.63% |
| 2021-09-10 | 2021-09-13 | 2021-10-01 | Monthly | 0.069 | 0% | 0.63% |
| 2021-08-11 | 2021-08-12 | 2021-09-01 | Monthly | 0.069 | 0% | 0.61% |
| 2021-07-09 | 2021-07-12 | 2021-08-02 | Monthly | 0.069 | 0% | 0.62% |
PGP Dividend FAQ
The PIMCO Global StocksPLUS & Income Fund (PGP) is a World Large-Stock Blend fund listed on the NYSE, originating from the USA. As a fund, its primary objective is to provide investors with a combination of income and capital appreciation.
What is the Dividend Yield of PGP?
As of September 2025, PGP`s dividend yield is 10.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 8.50.Does PGP pay a dividend?
As of September 2025, PGP paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2025-08-11 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 2025-08-11.Will PGP pay dividends in 2025?
The latest dividend paid per share was 0.069 USD with an Ex-Dividend Date of 2025-08-11. 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 -2.77% per year.
Negative growth: PGP's Dividend growth is negative and declining.
What is the Yield on Cost of PGP?
PGP's 5-Year Yield on Cost is 16.2%. If you bought PGP's shares at 5.18 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 16.2% of your original purchase price.What is the Payout Consistency of PGP?
PGP Payout Consistency is 90.9%.
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 Global StocksPLUS has a strong track record of consistent dividend payments over its lifetime.
Does PGP have a good Dividend Yield?
PGP`s 10.29% 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 64.84%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-25 02:00