Stock Events

Stock Events

PIMCO International Bond Fund (Unhedged) Admin (PFUUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.22
-$0.05-0.69%Friday 00:00
Dividend Yield
3.63%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO International Bond Fund (Unhedged) Admin (PFUUX) 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) Admin (PFUUX) is 3.63%.

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
$0.26
-10.25%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 28, 2026
$0.03
-
Jul 31, 2026
$0.03
-
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%
10Y Growth
1.33%
5Y Growth
9.53%
3Y Growth
-5.68%
1Y Growth
-38.75%

Community

FAQs

How much dividend does PIMCO International Bond Fund (Unhedged) Admin pay?▼
PIMCO International Bond Fund (Unhedged) Admin pays an annual dividend of $0.26 per share, with a dividend yield of 3.63%.
What is the dividend yield of PIMCO International Bond Fund (Unhedged) Admin?▼
The current dividend yield of PIMCO International Bond Fund (Unhedged) Admin is 3.63%.
When does PIMCO International Bond Fund (Unhedged) Admin pay dividends?▼
PIMCO International Bond Fund (Unhedged) Admin pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.53%.
What is the dividend of PIMCO International Bond Fund (Unhedged) Admin?▼
PIMCO International Bond Fund (Unhedged) Admin currently pays a dividend of $0.02 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?▼
In 2025, PIMCO International Bond Fund (Unhedged) Admin paid a total dividend of $0.29 per share.
In which currency does PIMCO International Bond Fund (Unhedged) Admin distribute the dividend?▼
PIMCO International Bond Fund (Unhedged) Admin distributes its dividends in USD.