PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.06-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -14.25% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -24.43% | |
31 Jul 2026 | $0.04 | +23.71% | |
30 Jun 2026 | $0.03 | -6.26% | |
29 May 2026 | $0.03 | +6.14% | |
30 Apr 2026 | $0.03 | -11.19% | |
31 Mar 2026 | $0.03 | +17.29% | |
30 Jan 2026 | $0.03 | -9.15% | |
| $0.41 | -24.45% | ||
31 Dec 2025 | $0.03 | +18.58% | |
28 Nov 2025 | $0.03 | -13.33% | |
31 Oct 2025 | $0.03 | -6.54% | |
30 Sep 2025 | $0.03 | -6.16% | |
29 Aug 2025 | $0.04 | +1.28% | |
31 Jul 2025 | $0.04 | -1.98% | |
30 Jun 2025 | $0.04 | +0.4% | |
30 May 2025 | $0.04 | +2.31% | |
30 Apr 2025 | $0.04 | -3.66% | |
31 Mar 2025 | $0.04 | +15.58% | |
28 Feb 2025 | $0.03 | -8.78% | |
31 Jan 2025 | $0.03 | -10.26% | |
10Y Growth
8.72%
5Y Growth
16.07%
3Y Growth
8.75%
1Y Growth
-29.37%
Community
FAQ
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pays an annual dividend of $0.35 per share, with a dividend yield of 3.69%.
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 3.69%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay dividends?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 16.07%.
What 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 currently pays a dividend of $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?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 paid a total dividend of $0.41 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 distribute the dividend?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 distributes its dividends in USD.