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

$7.27
+$0.04+0.55%Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX) is 3.72%.

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

DateAmountChange
$0.27
-11.44%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.02
-23.74%
Jul 31, 2026
$0.03
+19.79%
Jun 30, 2026
$0.02
-4.94%
May 29, 2026
$0.02
+6.43%
Apr 30, 2026
$0.02
-13.03%
Mar 31, 2026
$0.03
+14.07%
Jan 30, 2026
$0.02
-4.47%
$0.30
+3.07%
Dec 31, 2025
$0.02
+16.64%
Nov 28, 2025
$0.02
-13.7%
Oct 31, 2025
$0.02
-4.71%
Sep 30, 2025
$0.03
-3.29%
Aug 29, 2025
$0.03
-4%
Jul 31, 2025
$0.03
+0.08%
Jun 30, 2025
$0.03
+5.12%
May 30, 2025
$0.03
-3.63%
Apr 30, 2025
$0.03
+7.21%
Mar 31, 2025
$0.03
+14.89%
Feb 28, 2025
$0.02
-6.35%
10Y Growth
3.29%
5Y Growth
12.92%
3Y Growth
1.72%
1Y Growth
-22.19%

Community

FAQs

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 3.72%.
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 3.72%.
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 October 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 October 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 12.92%.
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 September 30, 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 September 30, 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.