PIMCO International Bond Fund (Unhedged) (PFRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.24
+$0.01+0.14%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 | $0.09 | - | |
Jun 30, 2026 | $0.02 | -6.5% | |
May 29, 2026 | $0.02 | +7.7% | |
Apr 30, 2026 | $0.02 | -17.21% | |
Mar 31, 2026 | $0.02 | +22.2% | |
Jan 30, 2026 | $0.02 | -1.57% | |
| $0.22 | +3.4% | ||
Dec 31, 2025 | $0.02 | +13.63% | |
Nov 28, 2025 | $0.01 | -17.35% | |
Oct 31, 2025 | $0.02 | -5.98% | |
Sep 30, 2025 | $0.02 | -1.47% | |
Aug 29, 2025 | $0.02 | -6.55% | |
Jul 31, 2025 | $0.02 | -1.52% | |
Jun 30, 2025 | $0.02 | +9.84% | |
May 30, 2025 | $0.02 | -8.21% | |
Apr 30, 2025 | $0.02 | +8.79% | |
Mar 31, 2025 | $0.02 | +18.77% | |
Feb 28, 2025 | $0.02 | -4.46% | |
Jan 31, 2025 | $0.02 | -20.24% | |
| $0.22 | +30.79% | ||
Dec 31, 2024 | $0.02 | +14.5% | |
Nov 29, 2024 | $0.02 | -3.94% | |
Oct 31, 2024 | $0.02 | -4.33% | |
10Y Growth
6.32%
5Y Growth
42.36%
3Y Growth
-3.17%
1Y Growth
-40.3%
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FAQs
How much dividend does PIMCO International Bond Fund (Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (Unhedged) is $0.20 per share.
What is the dividend yield of PIMCO International Bond Fund (Unhedged)?▼
The current dividend yield of PIMCO International Bond Fund (Unhedged) is 2.74%.
When does PIMCO International Bond Fund (Unhedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (Unhedged) is estimated for October 30, 2026.
When is the next dividend from PIMCO International Bond Fund (Unhedged)?▼
The next dividend payment from PIMCO International Bond Fund (Unhedged) is estimated for October 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (Unhedged)?▼
PIMCO International Bond Fund (Unhedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 42.36%.
What is the dividend of PIMCO International Bond Fund (Unhedged)?▼
The latest recorded dividend from PIMCO International Bond Fund (Unhedged) was $0.02 per share.
When did I have to buy the shares of PIMCO International Bond Fund (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (Unhedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PIMCO International Bond Fund (Unhedged) pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (Unhedged) was made on June 30, 2026.
What was the dividend of PIMCO International Bond Fund (Unhedged) in 2025?▼
PIMCO International Bond Fund (Unhedged) has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.