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PIMCO International Bond (U.S. Dollar-Hedged) C (PFOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
-$0.02-0.21%Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO International Bond (U.S. Dollar-Hedged) C (PFOCX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO International Bond (U.S. Dollar-Hedged) C was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO International Bond (U.S. Dollar-Hedged) C was made on September 30, 2026. The next dividend payment from PIMCO International Bond (U.S. Dollar-Hedged) C is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PIMCO International Bond (U.S. Dollar-Hedged) C is 2.71%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.19
-
Sep 30, 2026
$0.03
+30.48%
Aug 31, 2026
$0.02
-28.29%
Jul 31, 2026
$0.03
+30.81%
Jun 30, 2026
$0.02
-8.82%
May 29, 2026
$0.02
+7.84%
Apr 30, 2026
$0.02
-15.38%
Mar 31, 2026
$0.03
+29.2%
Jan 30, 2026
$0.02
-9.17%
$0.31
-30.27%
Dec 31, 2025
$0.02
+16.64%
Nov 28, 2025
$0.02
-17.55%
Oct 31, 2025
$0.02
-8.84%
Sep 30, 2025
$0.03
-5.07%
Aug 29, 2025
$0.03
+0.58%
Jul 31, 2025
$0.03
-4.56%
Jun 30, 2025
$0.03
+3.51%
May 30, 2025
$0.03
+0.88%
Apr 30, 2025
$0.03
-5.75%
Mar 31, 2025
$0.03
+20.01%
Feb 28, 2025
$0.02
-7.63%
Jan 31, 2025
$0.03
-13.96%
10Y Growth
21.14%
5Y Growth
40.99%
3Y Growth
11.72%
1Y Growth
-34.32%

Community

FAQs

How much dividend does PIMCO International Bond (U.S. Dollar-Hedged) C pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond (U.S. Dollar-Hedged) C is $0.26 per share.
What is the dividend yield of PIMCO International Bond (U.S. Dollar-Hedged) C?▼
The current dividend yield of PIMCO International Bond (U.S. Dollar-Hedged) C is 2.71%.
When does PIMCO International Bond (U.S. Dollar-Hedged) C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond (U.S. Dollar-Hedged) C is estimated for October 30, 2026.
When is the next dividend from PIMCO International Bond (U.S. Dollar-Hedged) C?▼
The next dividend payment from PIMCO International Bond (U.S. Dollar-Hedged) C is estimated for October 30, 2026.
How safe is the dividend of PIMCO International Bond (U.S. Dollar-Hedged) C?▼
PIMCO International Bond (U.S. Dollar-Hedged) C has paid a dividend for 19 consecutive years, with 5-year dividend growth of 40.99%.
What is the dividend of PIMCO International Bond (U.S. Dollar-Hedged) C?▼
The latest recorded dividend from PIMCO International Bond (U.S. Dollar-Hedged) C was $0.03 per share.
When did I have to buy the shares of PIMCO International Bond (U.S. Dollar-Hedged) C to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond (U.S. Dollar-Hedged) C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO International Bond (U.S. Dollar-Hedged) C pay the last dividend?▼
The last dividend payment from PIMCO International Bond (U.S. Dollar-Hedged) C was made on September 30, 2026.
What was the dividend of PIMCO International Bond (U.S. Dollar-Hedged) C in 2025?▼
PIMCO International Bond (U.S. Dollar-Hedged) C has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.