PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
-$0.09-0.92%Friday 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 | $0.53 | - | |
Sep 10, 2026 | $0.27 | +1.77% | |
Jun 11, 2026 | $0.26 | -57% | |
| $1.09 | +10.13% | ||
Dec 26, 2025 | $0.61 | +150.4% | |
Sep 11, 2025 | $0.24 | +2.18% | |
Jun 12, 2025 | $0.24 | - | |
| $0.99 | +29.15% | ||
Dec 26, 2024 | $0.20 | -33.42% | |
Sep 12, 2024 | $0.30 | -4.92% | |
Jun 13, 2024 | $0.31 | +71.01% | |
Mar 14, 2024 | $0.18 | -36.64% | |
| $0.77 | +1.95% | ||
Dec 26, 2023 | $0.29 | +38.64% | |
Sep 7, 2023 | $0.21 | -2.73% | |
Jun 8, 2023 | $0.21 | +279.76% | |
Mar 9, 2023 | $0.06 | -57.52% | |
| $0.75 | +14.59% | ||
Dec 27, 2022 | $0.13 | -60.6% | |
Dec 7, 2022 | $0.34 | +136.68% | |
Sep 8, 2022 | $0.14 | +0.99% | |
Jun 9, 2022 | $0.14 | - | |
| $0.66 | +466.63% | ||
Dec 28, 2021 | $0.07 | -82.65% | |
Sep 9, 2021 | $0.39 | +89.67% | |
Jun 10, 2021 | $0.20 | - | |
10Y Growth
19.33%
5Y Growth
14.06%
3Y Growth
23.04%
1Y Growth
67.51%
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FAQs
How much dividend does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class is $1.14 per share.
What is the dividend yield of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class?▼
The current dividend yield of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class is 11.7%.
When does PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class is estimated for December 25, 2026.
When is the next dividend from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class?▼
The next dividend payment from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class?▼
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.06%.
What is the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class?▼
The latest recorded dividend from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class was $0.27 per share.
When did I have to buy the shares of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class was made on September 10, 2026.
What was the dividend of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class in 2025?▼
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.