PIMCO International Bond Fund (Unhedged) Admin (PFUUX) Dividend 2026
$7.67
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +0.14% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -2.79% | |
30 Jan 2026 | $0.02 | -2% | |
| $0.29 | +2.83% | ||
31 Dec 2025 | $0.02 | +14.12% | |
28 Nov 2025 | $0.02 | -14.39% | |
31 Oct 2025 | $0.02 | -4.89% | |
30 Sep 2025 | $0.02 | -3.1% | |
29 Aug 2025 | $0.03 | -4.17% | |
31 Jul 2025 | $0.03 | -0.16% | |
30 Jun 2025 | $0.03 | +5.77% | |
30 May 2025 | $0.03 | -4.11% | |
30 Apr 2025 | $0.03 | +7.21% | |
31 Mar 2025 | $0.02 | +15.2% | |
28 Feb 2025 | $0.02 | -6.19% | |
31 Jan 2025 | $0.02 | -15.65% | |
| $0.28 | +22.28% | ||
31 Dec 2024 | $0.03 | +11.24% | |
29 Nov 2024 | $0.02 | -3.43% | |
31 Oct 2024 | $0.03 | -1.57% | |
30 Sep 2024 | $0.03 | -0.58% | |
10Y Growth
6.3%
5Y Growth
20.99%
3Y Growth
7.98%
1Y Growth
0.14%
Community
FAQ
How much dividend does PIMCO International Bond Fund (Unhedged) Admin pay?▼
PIMCO International Bond Fund (Unhedged) Admin pays an annual dividend of $0.29 per share, with a dividend yield of 3.81%.
What is the dividend yield of PIMCO International Bond Fund (Unhedged) Admin?▼
The current dividend yield of PIMCO International Bond Fund (Unhedged) Admin is 3.81%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (Unhedged) Admin?▼
PIMCO International Bond Fund (Unhedged) Admin paid dividend every year within the last 19 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer