PIMCO Emerging Markets Local Currency and Bond Fund I-2 (PELPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.16
-$0.03-0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -4.74% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -13.26% | |
31 Jul 2026 | $0.04 | +12.04% | |
30 Jun 2026 | $0.03 | -4.31% | |
29 May 2026 | $0.04 | -4.5% | |
30 Apr 2026 | $0.04 | -2.3% | |
31 Mar 2026 | $0.04 | -7.68% | |
30 Jan 2026 | $0.04 | +14.89% | |
| $0.42 | +8.48% | ||
31 Dec 2025 | $0.04 | +8.62% | |
28 Nov 2025 | $0.03 | -16.83% | |
31 Oct 2025 | $0.04 | +12.93% | |
30 Sep 2025 | $0.04 | -11.71% | |
29 Aug 2025 | $0.04 | +13.96% | |
31 Jul 2025 | $0.04 | +12.29% | |
30 Jun 2025 | $0.03 | -12.11% | |
30 May 2025 | $0.04 | +5.94% | |
30 Apr 2025 | $0.03 | -1.51% | |
31 Mar 2025 | $0.03 | +3.77% | |
28 Feb 2025 | $0.03 | -7.9% | |
31 Jan 2025 | $0.04 | +0.95% | |
10Y Growth
0.96%
5Y Growth
4.05%
3Y Growth
12.16%
1Y Growth
-4.08%
Community
FAQ
How much dividend does PIMCO Emerging Markets Local Currency and Bond Fund I-2 pay?▼
PIMCO Emerging Markets Local Currency and Bond Fund I-2 pays an annual dividend of $0.40 per share, with a dividend yield of 6.54%.
What is the dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund I-2?▼
The current dividend yield of PIMCO Emerging Markets Local Currency and Bond Fund I-2 is 6.54%.
When does PIMCO Emerging Markets Local Currency and Bond Fund I-2 pay dividends?▼
PIMCO Emerging Markets Local Currency and Bond Fund I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Emerging Markets Local Currency and Bond Fund I-2?▼
The next dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund I-2?▼
PIMCO Emerging Markets Local Currency and Bond Fund I-2 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.05%.
What is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund I-2?▼
PIMCO Emerging Markets Local Currency and Bond Fund I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Emerging Markets Local Currency and Bond Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Local Currency and Bond Fund I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Emerging Markets Local Currency and Bond Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund I-2 was made on August 31, 2026.
What was the dividend of PIMCO Emerging Markets Local Currency and Bond Fund I-2 in 2025?▼
In 2025, PIMCO Emerging Markets Local Currency and Bond Fund I-2 paid a total dividend of $0.42 per share.
In which currency does PIMCO Emerging Markets Local Currency and Bond Fund I-2 distribute the dividend?▼
PIMCO Emerging Markets Local Currency and Bond Fund I-2 distributes its dividends in USD.