PIMCO International Bond Fund (Unhedged) (PFUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.57
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -10.25% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | -5.49% | |
29 May 2026 | $0.02 | +6.71% | |
30 Apr 2026 | $0.02 | -14.02% | |
31 Mar 2026 | $0.03 | +15.84% | |
30 Jan 2026 | $0.02 | -4.01% | |
| $0.28 | +3.12% | ||
31 Dec 2025 | $0.02 | +16.21% | |
28 Nov 2025 | $0.02 | -14.53% | |
31 Oct 2025 | $0.02 | -5.03% | |
30 Sep 2025 | $0.02 | -2.83% | |
29 Aug 2025 | $0.02 | -4.47% | |
31 Jul 2025 | $0.03 | -0.42% | |
30 Jun 2025 | $0.03 | +6.3% | |
30 May 2025 | $0.02 | -4.57% | |
30 Apr 2025 | $0.03 | +7.31% | |
31 Mar 2025 | $0.02 | +15.76% | |
28 Feb 2025 | $0.02 | -5.95% | |
31 Jan 2025 | $0.02 | -16.25% | |
10Y Growth
3.09%
5Y Growth
14.14%
3Y Growth
0.27%
1Y Growth
-30.59%
Community
FAQ
How much dividend does PIMCO International Bond Fund (Unhedged) pay?▼
PIMCO International Bond Fund (Unhedged) pays an annual dividend of $0.25 per share, with a dividend yield of 3.33%.
What is the dividend yield of PIMCO International Bond Fund (Unhedged)?▼
The current dividend yield of PIMCO International Bond Fund (Unhedged) is 3.33%.
When does PIMCO International Bond Fund (Unhedged) pay dividends?▼
PIMCO International Bond Fund (Unhedged) pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (Unhedged)?▼
PIMCO International Bond Fund (Unhedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.14%.
What is the dividend of PIMCO International Bond Fund (Unhedged)?▼
PIMCO International Bond Fund (Unhedged) currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO International Bond Fund (Unhedged) in 2025?▼
In 2025, PIMCO International Bond Fund (Unhedged) paid a total dividend of $0.28 per share.
In which currency does PIMCO International Bond Fund (Unhedged) distribute the dividend?▼
PIMCO International Bond Fund (Unhedged) distributes its dividends in USD.