PIMCO Climate Bond Fund I-2 (PCEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.03-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -7.48% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +7.24% | |
31 Mar 2026 | $0.02 | +3.39% | |
30 Jan 2026 | $0.02 | -12.47% | |
| $0.40 | +13.86% | ||
31 Dec 2025 | $0.03 | -71.07% | |
26 Dec 2025 | $0.09 | +286.18% | |
28 Nov 2025 | $0.02 | -13.82% | |
31 Oct 2025 | $0.03 | +10.03% | |
30 Sep 2025 | $0.02 | -6.77% | |
29 Aug 2025 | $0.03 | +3.09% | |
31 Jul 2025 | $0.03 | +4.24% | |
30 Jun 2025 | $0.02 | -6.76% | |
30 May 2025 | $0.03 | +2.97% | |
30 Apr 2025 | $0.03 | +5.08% | |
31 Mar 2025 | $0.02 | -0.45% | |
28 Feb 2025 | $0.02 | -9.14% | |
10Y Growth
N/A
5Y Growth
14.11%
3Y Growth
-22.26%
1Y Growth
-23.43%
Community
FAQ
How much dividend does PIMCO Climate Bond Fund I-2 pay?▼
PIMCO Climate Bond Fund I-2 pays an annual dividend of $0.37 per share, with a dividend yield of 4.18%.
What is the dividend yield of PIMCO Climate Bond Fund I-2?▼
The current dividend yield of PIMCO Climate Bond Fund I-2 is 4.18%.
When does PIMCO Climate Bond Fund I-2 pay dividends?▼
PIMCO Climate Bond Fund I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 14.11%.
What is the dividend of PIMCO Climate Bond Fund I-2?▼
PIMCO Climate Bond Fund I-2 currently pays a dividend of $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 28, 2026.
What was the dividend of PIMCO Climate Bond Fund I-2 in 2025?▼
In 2025, PIMCO Climate Bond Fund I-2 paid a total dividend of $0.40 per share.
In which currency does PIMCO Climate Bond Fund I-2 distribute the dividend?▼
PIMCO Climate Bond Fund I-2 distributes its dividends in USD.