SmarterDividends
PGP

PIMCO Global StocksPLUS & Income Fund (PGP) Dividend

PIMCO Global StocksPLUS & Income Fund · Financial Services · Asset Management · monthly payer

$8.16

Undervalued · +48% Add to Portfolio

As of Nov 5, 2026, PIMCO Global StocksPLUS & Income Fund (PGP) pays a monthly dividend of $0.0690 per share, or $0.83 a year, a 9.92% yield at its $8.16 share price. The next ex-dividend date is Nov 13, 2026, paid Nov 27, 2026. It has a dividend safety grade of B.

Forward Yield

9.92%

Annual Dividend

$0.83

Payout Ratio

46%

5-Yr Growth

-2.8%

Ex-Date

Nov 13, 2026

Frequency

Monthly

Key facts about PGP's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, PIMCO Global StocksPLUS & Income Fund (PGP) has a forward dividend yield of 9.92%, based on an annual dividend of $0.83 per share and a share price of $8.16.
  • As of Nov 5, 2026, PGP's dividend safety grade from SmarterDividends is B (71 out of 100), which rates the dividend as safe.
  • PGP last cut its regular dividend in 2020.
  • PGP's next ex-dividend date is Nov 13, 2026, with payment on Nov 27, 2026. Shares must be owned before that date to receive the dividend.
  • As of Nov 5, 2026, PGP pays out 46% of its trailing 12-month earnings as dividends (its payout ratio).
  • PGP's dividend has shrunk at an average rate of 2.8% a year over the past five years.
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for PGP is $12.09 per share, 48% above the $8.16 share price, so PGP screens as undervalued.
  • PIMCO Global StocksPLUS & Income Fund (PGP) pays its dividend monthly, 12 times a year.
  • PIMCO Global StocksPLUS & Income Fund (PGP) has raised its regular dividend 2 times and cut it 5 times across the 258 payments on record since 2005. Its most recent change was a 26.6% cut to $0.0690 per share, going ex-dividend on Jun 10, 2020.
Cite this page

SmarterDividends, "PGP Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/PGP

Is PGP a good dividend stock?

Yes, with caveats

PIMCO Global StocksPLUS & Income Fund (PGP) pays a monthly dividend yielding 9.92% ($0.83/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Comfortable payout ratio (46%)

Risks

  • Cut its dividend in 2020
  • Dividend has been shrinking, not growing
  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years

Key Data

Dividend Yield
9.92%
Payout Ratio
46%
Annual Dividend
$0.83
5-Yr Avg Growth
-2.8%
Ex-Dividend Date
Nov 13, 2026
Years of Growth
0
Frequency
monthly
Beta
1.03
Market Cap
$94.5M
P/E Ratio
4.6
5-Yr Total Return
-24%
52-Week Range
$7.95 – $9.41
Dividend Safety
B · 71/100
Ever Cut?
Yes (2020)

PGP dividend raises and cuts

PIMCO Global StocksPLUS & Income Fund (PGP) has raised its regular dividend 2 times and cut it 5 times across the 258 payments on record since 2005. Its most recent change was a 26.6% cut to $0.0690 per share, going ex-dividend on Jun 10, 2020.

Ex-dateChangeOld → newMove
Jun 10, 2020Cut$0.0940 → $0.0690−26.6%
Apr 10, 2019Cut$0.122 → $0.0940−23.0%
Jan 11, 2018Cut$0.147 → $0.122−17.0%
Oct 11, 2016Cut$0.183 → $0.147−19.7%
Jan 8, 2009Cut$0.615 → $0.183−70.2%
Dec 24, 2008Raise$0.183 → $0.615+236.1%
Jan 11, 2006Raise$0.183 → $0.184+0.5%
Every PGP payment →Download every raise and cut (CSV)
PGP ex-dividend date & scheduleNext ex-date Nov 13, 2026 · full ex-dividend historyView →PGP dividend historyEvery payment, totals by year, raises and cutsView →PGP dividend calculator100 shares pay $83.00 a year, $6.92 each monthCalculate →PGP total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is PGP a good dividend stock?

Yes, with caveats. PIMCO Global StocksPLUS & Income Fund (PGP) pays a monthly dividend yielding 9.92% ($0.83/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is PGP undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, PGP's fair value is about $12.09 versus a $8.16 share price — so it looks undervalued (+48% vs. fair value).

Is PGP's dividend safe?

PGP has a dividend-safety grade of B (71/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2020, debt and yield-versus-history.

What is PGP's fair value?

Our blended fair-value estimate for PGP is about $12.09 per share, roughly 48% above the current $8.16 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is PGP a buy, hold, or sell?

We don't issue formal ratings, but on the data PGP screens as "yes, with caveats" and undervalued. PIMCO Global StocksPLUS & Income Fund (PGP) pays a monthly dividend yielding 9.92% ($0.83/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will PGP cut its dividend?

PGP earns a dividend-safety grade of B (71/100), and has cut its dividend before (last in 2020). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does PGP pay a dividend?

Yes. PIMCO Global StocksPLUS & Income Fund pays a monthly dividend of about $0.83 per share annually, a forward yield of roughly 9.92%.

How much dividend does 100 shares of PGP pay?

At $0.83 per share a year, 100 shares of PGP pay $83.00 a year in dividends before tax, about $6.92 each month. Buying them costs about $815 at the Nov 5, 2026 price.

What is PGP's dividend yield?

As of Nov 5, 2026, PGP's forward dividend yield is 9.92%, based on a $0.83 annual dividend and a $8.16 share price.

What is PGP's dividend per share?

As of Nov 5, 2026, PGP pays $0.83 per share per year, distributed on a monthly basis.

What is PGP's dividend payout ratio?

As of Nov 5, 2026, PGP's payout ratio is 46% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has PGP grown its dividend?

PGP does not currently have a long dividend-growth streak on record.

When is the next PGP ex-dividend date?

As of Nov 5, 2026, the next ex-dividend date on record for PGP is Nov 13, 2026.

Income Calculator

At $0.83 / yr per share

Per payment (monthly)$6.92
Annual$83.00
Monthly avg$6.92
Full PGP dividend calculator →

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