BILZ Dividend History - PIMCO Trust
Track the latest BILZ dividend history: 4.52% Dividend Yield, 49.22% Annual Growth - Explore BILZ's complete dividend history
Yield 12m
4.52%
Cash Amount 12m
4.52
Dividend Growth 5y avg
49.22%
Dividend Rating
56.48%
Yield on Cost 5y
4.85%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
100.0%
Total Return 12m: 5.01%
#53 in Group
Total Return 5y: 8.58%
#56 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BILZ Dividend History - Last 19 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.33 | -19.5% | 0.33% | |||
| 2024-12-31 | 0.41 | 2.5% | 0.41% | |||
| 2024-12-02 | 0.4 | 5.3% | 0.4% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.38 | 0.38% | |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.38 | -3.8% | 0.38% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.395 | -19.4% | 0.39% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.49 | 19.5% | 0.49% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.41 | -4.7% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.43 | -5.7% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.456 | 5.1% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.434 | 9.3% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.397 | -2.2% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.406 | 0.7% | 0.4% |
| 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% | 0.28% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.47 | 65.5% | 0.47% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.284 | -29% | 0.28% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.4 | 0.4% | |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Other | 0.4 | 0.4% |
BILZ Dividend History - FAQ
Does BILZ pay dividends?
Yes, as of March 2025, BILZ paid a dividend of 4.52 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of BILZ?
As of March 2025, BILZ`s dividend yield is 4.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.52M USD by the current share price of 101.01.How often does BILZ pay dividends?
Over the last 12 months (TTM), BILZ has issued dividend payments.What is the next Ex-Dividend Date for BILZ?
The next ex-dividend date for PIMCO Trust (BILZ) is unknown.What is the Dividend Growth Rate of BILZ?
BILZ's average dividend growth rate over the past 5 years is 49.2M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BILZ?
BILZ's 5-Year Yield on Cost is 4.85M%. This represents the effective dividend yield for an investor who bought PIMCO Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (4.52M) divided by the purchase price five years ago (93.03):What is the Payout Consistency of BILZ?
BILZ Payout Consistency is 100.0%.
Highly consistent: PIMCO Trust has a strong track record of consistent dividend payments.