PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.01+0.11%Friday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -24.43% | |
Jul 31, 2026 | $0.04 | +23.71% | |
Jun 30, 2026 | $0.03 | -6.26% | |
May 29, 2026 | $0.03 | +6.14% | |
Apr 30, 2026 | $0.03 | -11.19% | |
Mar 31, 2026 | $0.03 | +17.29% | |
Jan 30, 2026 | $0.03 | -9.15% | |
| $0.41 | -24.45% | ||
Dec 31, 2025 | $0.03 | +18.58% | |
Nov 28, 2025 | $0.03 | -13.33% | |
Oct 31, 2025 | $0.03 | -6.54% | |
Sep 30, 2025 | $0.03 | -6.16% | |
Aug 29, 2025 | $0.04 | +1.28% | |
Jul 31, 2025 | $0.04 | -1.98% | |
Jun 30, 2025 | $0.04 | +0.4% | |
May 30, 2025 | $0.04 | +2.31% | |
Apr 30, 2025 | $0.04 | -3.66% | |
Mar 31, 2025 | $0.04 | +15.58% | |
Feb 28, 2025 | $0.03 | -8.78% | |
Jan 31, 2025 | $0.03 | -10.26% | |
| $0.54 | +89% | ||
Dec 31, 2024 | $0.04 | -40.22% | |
10Y Growth
8.01%
5Y Growth
14.49%
3Y Growth
3.85%
1Y Growth
-35.92%
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FAQs
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is $0.35 per share.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is 3.72%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 has paid a dividend for 17 consecutive years, with 5-year dividend growth of 14.49%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2?▼
The latest recorded dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 was $0.03 per share.
When did I have to buy the shares of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 in 2025?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.