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PIMCO Climate Bond Fund I-2 (PCEPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.65
+$0.03+0.35%Thursday 00:00
Dividend Yield
4.27%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PIMCO Climate Bond Fund I-2 (PCEPX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Climate Bond Fund I-2 was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from PIMCO Climate Bond Fund I-2 was made on August 31, 2026. The next dividend payment from PIMCO Climate Bond Fund I-2 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO Climate Bond Fund I-2 is 4.27%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Aug 31, 2026
$0.03
-9.87%
Jul 31, 2026
$0.03
+6.37%
Jun 30, 2026
$0.03
+4.96%
May 29, 2026
$0.03
-0.7%
Apr 30, 2026
$0.03
+7.24%
Mar 31, 2026
$0.02
+3.39%
Jan 30, 2026
$0.02
-12.47%
$0.40
+13.86%
Dec 31, 2025
$0.03
-71.07%
Dec 26, 2025
$0.09
+286.18%
Nov 28, 2025
$0.02
-13.82%
Oct 31, 2025
$0.03
+10.03%
Sep 30, 2025
$0.02
-6.77%
Aug 29, 2025
$0.03
+3.09%
Jul 31, 2025
$0.03
+4.24%
Jun 30, 2025
$0.02
-6.76%
May 30, 2025
$0.03
+2.97%
Apr 30, 2025
$0.03
+5.08%
Mar 31, 2025
$0.02
-0.45%
Feb 28, 2025
$0.02
-9.14%
Jan 31, 2025
$0.03
+3.77%
10Y Growth
0%
5Y Growth
19.47%
3Y Growth
-15.3%
1Y Growth
0.04%

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FAQs

How much dividend does PIMCO Climate Bond Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Climate Bond Fund I-2 is $0.37 per share.
What is the dividend yield of PIMCO Climate Bond Fund I-2?▼
The current dividend yield of PIMCO Climate Bond Fund I-2 is 4.27%.
When does PIMCO Climate Bond Fund I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Climate Bond Fund I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Climate Bond Fund I-2?▼
The next dividend payment from PIMCO Climate Bond Fund I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Climate Bond Fund I-2?▼
PIMCO Climate Bond Fund I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.47%.
What is the dividend of PIMCO Climate Bond Fund I-2?▼
The latest recorded dividend from PIMCO Climate Bond Fund I-2 was $0.03 per share.
When did I have to buy the shares of PIMCO Climate Bond Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Climate Bond Fund I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Climate Bond Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO Climate Bond Fund I-2 was made on August 31, 2026.
What was the dividend of PIMCO Climate Bond Fund I-2 in 2025?▼
PIMCO Climate Bond Fund I-2 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.