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PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.47
-$0.08-1.06% Thursday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX) is 3.66%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
-10%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.02
-4.94%
29 May 2026
$0.02
+6.43%
30 Apr 2026
$0.02
-13.03%
31 Mar 2026
$0.03
+14.07%
30 Jan 2026
$0.02
-4.47%
$0.30
+3.07%
31 Dec 2025
$0.02
+16.64%
28 Nov 2025
$0.02
-13.7%
31 Oct 2025
$0.02
-4.71%
30 Sep 2025
$0.03
-3.29%
29 Aug 2025
$0.03
-4%
31 Jul 2025
$0.03
+0.08%
30 Jun 2025
$0.03
+5.12%
30 May 2025
$0.03
-3.63%
30 Apr 2025
$0.03
+7.21%
31 Mar 2025
$0.03
+14.89%
28 Feb 2025
$0.02
-6.35%
31 Jan 2025
$0.02
-15.06%
10Y Growth
2.15%
5Y Growth
10.09%
3Y Growth
-0.52%
1Y Growth
-30.11%

Community

FAQ

How much dividend does PIMCO International Bond Fund (Unhedged) Class I-2 pay?▼
PIMCO International Bond Fund (Unhedged) Class I-2 pays an annual dividend of $0.27 per share, with a dividend yield of 3.66%.
What is the dividend yield of PIMCO International Bond Fund (Unhedged) Class I-2?▼
The current dividend yield of PIMCO International Bond Fund (Unhedged) Class I-2 is 3.66%.
When does PIMCO International Bond Fund (Unhedged) Class I-2 pay dividends?▼
PIMCO International Bond Fund (Unhedged) 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 (Unhedged) Class I-2?▼
The next dividend payment from PIMCO International Bond Fund (Unhedged) Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (Unhedged) Class I-2?▼
PIMCO International Bond Fund (Unhedged) Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.09%.
What is the dividend of PIMCO International Bond Fund (Unhedged) Class I-2?▼
PIMCO International Bond Fund (Unhedged) 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 (Unhedged) Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (Unhedged) Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO International Bond Fund (Unhedged) Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (Unhedged) Class I-2 was made on August 28, 2026.
What was the dividend of PIMCO International Bond Fund (Unhedged) Class I-2 in 2025?▼
In 2025, PIMCO International Bond Fund (Unhedged) Class I-2 paid a total dividend of $0.30 per share.
In which currency does PIMCO International Bond Fund (Unhedged) Class I-2 distribute the dividend?▼
PIMCO International Bond Fund (Unhedged) Class I-2 distributes its dividends in USD.