PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
-$0.05-0.58%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Aug 31, 2026 | $0.04 | -16.91% | |
Jul 31, 2026 | $0.05 | +15.22% | |
Jun 30, 2026 | $0.05 | -3.89% | |
May 29, 2026 | $0.05 | -6.73% | |
Apr 30, 2026 | $0.05 | +2.96% | |
Mar 31, 2026 | $0.05 | -1.32% | |
Jan 30, 2026 | $0.05 | +1.43% | |
| $0.59 | +5.78% | ||
Dec 31, 2025 | $0.05 | +18.7% | |
Nov 28, 2025 | $0.04 | -19.93% | |
Oct 31, 2025 | $0.05 | +6.52% | |
Sep 30, 2025 | $0.05 | +3.3% | |
Aug 29, 2025 | $0.05 | -5.99% | |
Jul 31, 2025 | $0.05 | +12.61% | |
Jun 30, 2025 | $0.04 | -9.2% | |
May 30, 2025 | $0.05 | -8.36% | |
Apr 30, 2025 | $0.05 | +2.26% | |
Mar 31, 2025 | $0.05 | -1.92% | |
Feb 28, 2025 | $0.05 | -9.26% | |
Jan 31, 2025 | $0.06 | +13.04% | |
| $0.56 | +16.76% | ||
Dec 31, 2024 | $0.05 | -0.75% | |
10Y Growth
0%
5Y Growth
2.18%
3Y Growth
-9.66%
1Y Growth
-21.13%
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FAQs
How much dividend does PIMCO Emerging Markets Bond Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Markets Bond Fund Class I-3 is $0.53 per share.
What is the dividend yield of PIMCO Emerging Markets Bond Fund Class I-3?▼
The current dividend yield of PIMCO Emerging Markets Bond Fund Class I-3 is 6.09%.
When does PIMCO Emerging Markets Bond Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Emerging Markets Bond Fund Class I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO Emerging Markets Bond Fund Class I-3?▼
The next dividend payment from PIMCO Emerging Markets Bond Fund Class I-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Bond Fund Class I-3?▼
PIMCO Emerging Markets Bond Fund Class I-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.18%.
What is the dividend of PIMCO Emerging Markets Bond Fund Class I-3?▼
The latest recorded dividend from PIMCO Emerging Markets Bond Fund Class I-3 was $0.04 per share.
When did I have to buy the shares of PIMCO Emerging Markets Bond Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Bond Fund Class I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Emerging Markets Bond Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Bond Fund Class I-3 was made on August 31, 2026.
What was the dividend of PIMCO Emerging Markets Bond Fund Class I-3 in 2025?▼
PIMCO Emerging Markets Bond Fund Class I-3 has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.