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PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) Dividend 2026

$28.94
+$0.22+0.77% Thursday 00:00
Dividend Yield
1.08%
Dividend amount
$0.08
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.14 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 Class I-2 (PETPX) is 1.08%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-53.15%
12 Mar 2026
$0.08
-16.89%
$0.66
+341.27%
26 Dec 2025
$0.09
-33.68%
11 Sep 2025
$0.14
-
13 Mar 2025
$0.43
+802.9%
$0.15
-85.44%
26 Dec 2024
$0.05
-53.64%
12 Sep 2024
$0.1
-
$1.03
-67.14%
27 Dec 2022
$0.14
-25.46%
07 Dec 2022
$0.19
+50.19%
07 Dec 2022
$0.21
+8.23%
08 Sep 2022
$0.13
-2.65%
09 Jun 2022
$0.13
-41.29%
10 Mar 2022
$0.23
-56.38%
$3.14
+426.65%
28 Dec 2021
$0.52
-3.85%
08 Dec 2021
$0.1
-91.18%
08 Dec 2021
$0.54
+443.24%
09 Sep 2021
$1.12
+112.66%
10 Jun 2021
$0.53
+53.25%
11 Mar 2021
$0.34
-
$0.6
-19.33%
09 Dec 2020
$0.3
+235.04%
10 Sep 2020
$0.09
-54.97%
10Y Growth
19.77%
5Y Growth
-34.13%
3Y Growth
N/A
1Y Growth
-53.15%

Community

FAQ

How much dividend does PIMCO RealEstateRealReturn Strategy Fund Class I-2 pay?▼
PIMCO RealEstateRealReturn Strategy Fund Class I-2 pays an annual dividend of $0.31 per share, with a dividend yield of 1.08%.
What is the dividend yield of PIMCO RealEstateRealReturn Strategy Fund Class I-2?▼
The current dividend yield of PIMCO RealEstateRealReturn Strategy Fund Class I-2 is 1.08%.
When does PIMCO RealEstateRealReturn Strategy Fund Class I-2 pay dividends?▼
PIMCO RealEstateRealReturn Strategy Fund Class I-2 pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO RealEstateRealReturn Strategy Fund Class I-2?▼
The next dividend payment from PIMCO RealEstateRealReturn Strategy Fund Class I-2 is estimated for September 11, 2026.
How safe is the dividend of PIMCO RealEstateRealReturn Strategy Fund Class I-2?▼
PIMCO RealEstateRealReturn Strategy Fund Class I-2 paid dividend every year within the last 1 years.
What is the dividend of PIMCO RealEstateRealReturn Strategy Fund Class I-2?▼
PIMCO RealEstateRealReturn Strategy Fund Class I-2 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of PIMCO RealEstateRealReturn Strategy Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RealEstateRealReturn Strategy Fund Class I-2, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO RealEstateRealReturn Strategy Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RealEstateRealReturn Strategy Fund Class I-2 was made on March 12, 2026.
What was the dividend of PIMCO RealEstateRealReturn Strategy Fund Class I-2 in 2025?▼
In 2025, PIMCO RealEstateRealReturn Strategy Fund Class I-2 paid a total dividend of $0.66 per share.
In which currency does PIMCO RealEstateRealReturn Strategy Fund Class I-2 distribute the dividend?▼
PIMCO RealEstateRealReturn Strategy Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer