PIMCO RealEstateRealReturn Strategy Fund (PETAX) Dividend 2026

$23.55
+$0.08+0.34% Friday 00:00
Dividend Yield
1.14%
Dividend amount
$0.07
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

PIMCO RealEstateRealReturn Strategy Fund (PETAX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.12 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The curreny dividend yield of PIMCO RealEstateRealReturn Strategy Fund (PETAX) is 1.14%.

Upcoming

Past

DateAmountChange
$0.27
-56.96%
12 Mar 2026
$0.07
-17.25%
$0.62
+491.67%
26 Dec 2025
$0.08
-34.6%
11 Sep 2025
$0.12
-
13 Mar 2025
$0.42
+1,169.6%
$0.1
-89.72%
26 Dec 2024
$0.03
-54.04%
12 Sep 2024
$0.07
-
$1.02
-67.23%
27 Dec 2022
$0.14
-26.31%
07 Dec 2022
$0.21
+8.23%
07 Dec 2022
$0.19
+55.41%
08 Sep 2022
$0.12
-3.86%
09 Jun 2022
$0.13
-41.79%
10 Mar 2022
$0.22
-56.53%
$3.12
+429.08%
28 Dec 2021
$0.51
-4.79%
08 Dec 2021
$0.1
-91.12%
08 Dec 2021
$0.54
+443.24%
09 Sep 2021
$1.11
+113.38%
10 Jun 2021
$0.52
+55.87%
11 Mar 2021
$0.33
-
$0.59
-17.91%
09 Dec 2020
$0.3
+253.37%
10 Sep 2020
$0.09
-56.65%
10Y Growth
20.41%
5Y Growth
-35.95%
3Y Growth
N/A
1Y Growth
-56.96%

Community

FAQ

How much dividend does PIMCO RealEstateRealReturn Strategy Fund pay?
PIMCO RealEstateRealReturn Strategy Fund pays an annual dividend of $0.27 per share, with a dividend yield of 1.14%.
What is the dividend yield of PIMCO RealEstateRealReturn Strategy Fund?
The current dividend yield of PIMCO RealEstateRealReturn Strategy Fund is 1.14%.
When does PIMCO RealEstateRealReturn Strategy Fund pay dividends?
PIMCO RealEstateRealReturn Strategy Fund pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO RealEstateRealReturn Strategy Fund?
The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund is estimated for September 11, 2026.
How safe is the dividend of PIMCO RealEstateRealReturn Strategy Fund?
PIMCO RealEstateRealReturn Strategy Fund paid dividend every year within the last 1 years.
What is the dividend of PIMCO RealEstateRealReturn Strategy Fund?
PIMCO RealEstateRealReturn Strategy Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PIMCO RealEstateRealReturn Strategy Fund to receive the previous dividend?
To receive the previous dividend from PIMCO RealEstateRealReturn Strategy Fund, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO RealEstateRealReturn Strategy Fund pay the last dividend?
The last dividend payment from PIMCO RealEstateRealReturn Strategy Fund was made on March 12, 2026.
What was the dividend of PIMCO RealEstateRealReturn Strategy Fund in 2025?
In 2025, PIMCO RealEstateRealReturn Strategy Fund paid a total dividend of $0.62 per share.
In which currency does PIMCO RealEstateRealReturn Strategy Fund distribute the dividend?
PIMCO RealEstateRealReturn Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer