PIMCO Emerging Markets Bond Fund Class I-2 (PEMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
-$0.02-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -11.56% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -16.9% | |
31 Jul 2026 | $0.05 | +15.18% | |
30 Jun 2026 | $0.05 | -3.89% | |
29 May 2026 | $0.05 | -6.65% | |
30 Apr 2026 | $0.05 | +2.95% | |
31 Mar 2026 | $0.05 | -1.37% | |
30 Jan 2026 | $0.05 | +1.42% | |
| $0.60 | +5.78% | ||
31 Dec 2025 | $0.05 | +18.68% | |
28 Nov 2025 | $0.04 | -19.98% | |
31 Oct 2025 | $0.05 | +6.67% | |
30 Sep 2025 | $0.05 | +3.21% | |
29 Aug 2025 | $0.05 | -5.91% | |
31 Jul 2025 | $0.05 | +12.63% | |
30 Jun 2025 | $0.04 | -9.32% | |
30 May 2025 | $0.05 | -8.21% | |
30 Apr 2025 | $0.05 | +2.29% | |
31 Mar 2025 | $0.05 | -1.86% | |
28 Feb 2025 | $0.05 | -9.31% | |
10Y Growth
-1.06%
5Y Growth
2.09%
3Y Growth
-9.6%
1Y Growth
-21.06%
Community
FAQ
How much dividend does PIMCO Emerging Markets Bond Fund Class I-2 pay?▼
PIMCO Emerging Markets Bond Fund Class I-2 pays an annual dividend of $0.53 per share, with a dividend yield of 6.16%.
What is the dividend yield of PIMCO Emerging Markets Bond Fund Class I-2?▼
The current dividend yield of PIMCO Emerging Markets Bond Fund Class I-2 is 6.16%.
When does PIMCO Emerging Markets Bond Fund Class I-2 pay dividends?▼
PIMCO Emerging Markets Bond Fund Class I-2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Emerging Markets Bond Fund Class I-2?▼
The next dividend payment from PIMCO Emerging Markets Bond Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Emerging Markets Bond Fund Class I-2?▼
PIMCO Emerging Markets Bond Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.09%.
What is the dividend of PIMCO Emerging Markets Bond Fund Class I-2?▼
PIMCO Emerging Markets Bond Fund Class I-2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO Emerging Markets Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Emerging Markets Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Bond Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Emerging Markets Bond Fund Class I-2 in 2025?▼
In 2025, PIMCO Emerging Markets Bond Fund Class I-2 paid a total dividend of $0.60 per share.
In which currency does PIMCO Emerging Markets Bond Fund Class I-2 distribute the dividend?▼
PIMCO Emerging Markets Bond Fund Class I-2 distributes its dividends in USD.