PIMCO ESG Income Fund I-2 (PEGPX) Dividend 2026

$9.5
-$0.03-0.31% Tuesday 00:00
Dividend Yield
4.95%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO ESG Income Fund I-2 (PEGPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO ESG Income Fund I-2 (PEGPX) is 4.95%.

Upcoming

Past

DateAmountChange
$0.47
-1.79%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
-0.2%
30 Jan 2026
$0.03
-12.02%
$0.48
-6.43%
31 Dec 2025
$0.04
+9.08%
28 Nov 2025
$0.04
-13.87%
31 Oct 2025
$0.04
+11.29%
30 Sep 2025
$0.04
-11.91%
29 Aug 2025
$0.04
+3.65%
31 Jul 2025
$0.04
+3.14%
30 Jun 2025
$0.04
-7.32%
30 May 2025
$0.04
-0.72%
30 Apr 2025
$0.04
+4.19%
31 Mar 2025
$0.04
+14.94%
28 Feb 2025
$0.04
-12.79%
31 Jan 2025
$0.04
-3.44%
$0.51
+37.4%
31 Dec 2024
$0.04
+1.95%
29 Nov 2024
$0.04
-2.85%
31 Oct 2024
$0.04
+7.56%
30 Sep 2024
$0.04
-13.06%
10Y Growth
N/A
5Y Growth
17.27%
3Y Growth
8.09%
1Y Growth
-1.79%

Community

FAQ

How much dividend does PIMCO ESG Income Fund I-2 pay?
PIMCO ESG Income Fund I-2 pays an annual dividend of $0.47 per share, with a dividend yield of 4.95%.
What is the dividend yield of PIMCO ESG Income Fund I-2?
The current dividend yield of PIMCO ESG Income Fund I-2 is 4.95%.
When does PIMCO ESG Income Fund I-2 pay dividends?
PIMCO ESG Income Fund I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO ESG Income Fund I-2?
The next dividend payment from PIMCO ESG Income Fund I-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO ESG Income Fund I-2?
PIMCO ESG Income Fund I-2 paid dividend every year within the last 5 years.
What is the dividend of PIMCO ESG Income Fund I-2?
PIMCO ESG Income Fund I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO ESG Income Fund I-2 to receive the previous dividend?
To receive the previous dividend from PIMCO ESG Income Fund I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO ESG Income Fund I-2 pay the last dividend?
The last dividend payment from PIMCO ESG Income Fund I-2 was made on March 31, 2026.
What was the dividend of PIMCO ESG Income Fund I-2 in 2025?
In 2025, PIMCO ESG Income Fund I-2 paid a total dividend of $0.48 per share.
In which currency does PIMCO ESG Income Fund I-2 distribute the dividend?
PIMCO ESG Income Fund I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer