PIMCO Emerging Markets Local Currency and Bond Fund I-2 (PELPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.16
-$0.01-0.16%Wednesday 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 | $0.26 | - | |
Aug 31, 2026 | $0.03 | -13.26% | |
Jul 31, 2026 | $0.04 | +12.04% | |
Jun 30, 2026 | $0.03 | -4.31% | |
May 29, 2026 | $0.04 | -4.5% | |
Apr 30, 2026 | $0.04 | -2.3% | |
Mar 31, 2026 | $0.04 | -7.68% | |
Jan 30, 2026 | $0.04 | +14.89% | |
| $0.42 | +8.48% | ||
Dec 31, 2025 | $0.04 | +8.62% | |
Nov 28, 2025 | $0.03 | -16.83% | |
Oct 31, 2025 | $0.04 | +12.93% | |
Sep 30, 2025 | $0.04 | -11.71% | |
Aug 29, 2025 | $0.04 | +13.96% | |
Jul 31, 2025 | $0.04 | +12.29% | |
Jun 30, 2025 | $0.03 | -12.11% | |
May 30, 2025 | $0.04 | +5.94% | |
Apr 30, 2025 | $0.03 | -1.51% | |
Mar 31, 2025 | $0.03 | +3.77% | |
Feb 28, 2025 | $0.03 | -7.9% | |
Jan 31, 2025 | $0.04 | +0.95% | |
| $0.39 | +25.2% | ||
Dec 31, 2024 | $0.04 | +0.23% | |
10Y Growth
-0.23%
5Y Growth
2.42%
3Y Growth
7.44%
1Y Growth
-12.63%
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FAQs
How much dividend does PIMCO Emerging Markets Local Currency and Bond Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Markets Local Currency and Bond Fund I-2 is $0.40 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Emerging Markets Local Currency and Bond Fund I-2 is estimated for October 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 October 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 5-year dividend growth of 2.42%.
What is the dividend of PIMCO Emerging Markets Local Currency and Bond Fund I-2?▼
The latest recorded dividend from PIMCO Emerging Markets Local Currency and Bond Fund I-2 was $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?▼
PIMCO Emerging Markets Local Currency and Bond Fund I-2 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.