PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.06-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -14.02% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -24.17% | |
31 Jul 2026 | $0.04 | +21.95% | |
30 Jun 2026 | $0.03 | -5.09% | |
29 May 2026 | $0.03 | +6.03% | |
30 Apr 2026 | $0.03 | -10.94% | |
31 Mar 2026 | $0.04 | +16.57% | |
30 Jan 2026 | $0.03 | -9.13% | |
| $0.42 | -24.01% | ||
31 Dec 2025 | $0.03 | +18.69% | |
28 Nov 2025 | $0.03 | -13.04% | |
31 Oct 2025 | $0.03 | -6.38% | |
30 Sep 2025 | $0.03 | -6.24% | |
29 Aug 2025 | $0.04 | +1.32% | |
31 Jul 2025 | $0.04 | -1.78% | |
30 Jun 2025 | $0.04 | +0.2% | |
30 May 2025 | $0.04 | +2.4% | |
30 Apr 2025 | $0.04 | -3.52% | |
31 Mar 2025 | $0.04 | +15.27% | |
28 Feb 2025 | $0.03 | -8.86% | |
31 Jan 2025 | $0.04 | -9.99% | |
10Y Growth
8.3%
5Y Growth
15.21%
3Y Growth
8.49%
1Y Growth
-28.88%
Community
FAQ
How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class pay?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.79%.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class is 3.79%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class pay dividends?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class 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) Institutional Class?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.21%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class 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) Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class, 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) Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class was made on August 31, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class in 2025?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class paid a total dividend of $0.42 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class distribute the dividend?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class distributes its dividends in USD.