PIMCO International Bond Fund (Unhedged) Admin (PFUUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
-$0.03-0.41%Tuesday 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 | $0.19 | - | |
Sep 30, 2026 | $0.03 | +22.73% | |
Aug 31, 2026 | $0.02 | -24.07% | |
Jul 31, 2026 | $0.03 | +22.29% | |
Jun 30, 2026 | $0.02 | -6.59% | |
May 29, 2026 | $0.02 | +6.56% | |
Apr 30, 2026 | $0.02 | -13.49% | |
Mar 31, 2026 | $0.03 | +14.99% | |
Jan 30, 2026 | $0.02 | -2% | |
| $0.29 | +2.83% | ||
Dec 31, 2025 | $0.02 | +14.12% | |
Nov 28, 2025 | $0.02 | -14.39% | |
Oct 31, 2025 | $0.02 | -4.89% | |
Sep 30, 2025 | $0.02 | -3.1% | |
Aug 29, 2025 | $0.03 | -4.17% | |
Jul 31, 2025 | $0.03 | -0.16% | |
Jun 30, 2025 | $0.03 | +5.77% | |
May 30, 2025 | $0.03 | -4.11% | |
Apr 30, 2025 | $0.03 | +7.21% | |
Mar 31, 2025 | $0.02 | +15.2% | |
Feb 28, 2025 | $0.02 | -6.19% | |
Jan 31, 2025 | $0.02 | -15.65% | |
10Y Growth
4.8%
5Y Growth
17.15%
3Y Growth
5.5%
1Y Growth
-14.27%
Community
FAQs
How much dividend does PIMCO International Bond Fund (Unhedged) Admin pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (Unhedged) Admin is $0.26 per share.
What is the dividend yield of PIMCO International Bond Fund (Unhedged) Admin?▼
The current dividend yield of PIMCO International Bond Fund (Unhedged) Admin is 3.54%.
When does PIMCO International Bond Fund (Unhedged) Admin pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (Unhedged) Admin is estimated for October 30, 2026.
When is the next dividend from PIMCO International Bond Fund (Unhedged) Admin?▼
The next dividend payment from PIMCO International Bond Fund (Unhedged) Admin is estimated for October 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (Unhedged) Admin?▼
PIMCO International Bond Fund (Unhedged) Admin has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.15%.
What is the dividend of PIMCO International Bond Fund (Unhedged) Admin?▼
The latest recorded dividend from PIMCO International Bond Fund (Unhedged) Admin was $0.03 per share.
When did I have to buy the shares of PIMCO International Bond Fund (Unhedged) Admin to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (Unhedged) Admin, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO International Bond Fund (Unhedged) Admin pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (Unhedged) Admin was made on September 30, 2026.
What was the dividend of PIMCO International Bond Fund (Unhedged) Admin in 2025?▼
PIMCO International Bond Fund (Unhedged) Admin has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.