PIMCO Low Duration ESG Fund Class I-2 (PLUPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -9.58% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -15.22% | |
31 Jul 2026 | $0.03 | +4.56% | |
30 Jun 2026 | $0.03 | +0.8% | |
29 May 2026 | $0.03 | +4.15% | |
30 Apr 2026 | $0.03 | +0.6% | |
31 Mar 2026 | $0.03 | -0.29% | |
30 Jan 2026 | $0.03 | -9.06% | |
| $0.33 | +8.08% | ||
31 Dec 2025 | $0.03 | +8.83% | |
28 Nov 2025 | $0.03 | -13.88% | |
31 Oct 2025 | $0.03 | +10.94% | |
30 Sep 2025 | $0.03 | -7.82% | |
29 Aug 2025 | $0.03 | +9.76% | |
31 Jul 2025 | $0.03 | +5.33% | |
30 Jun 2025 | $0.03 | -7.72% | |
30 May 2025 | $0.03 | +3.89% | |
30 Apr 2025 | $0.03 | +2.97% | |
31 Mar 2025 | $0.03 | +3.33% | |
28 Feb 2025 | $0.02 | -9.39% | |
10Y Growth
5.57%
5Y Growth
31.95%
3Y Growth
-5.82%
1Y Growth
-17.33%
Community
FAQ
How much dividend does PIMCO Low Duration ESG Fund Class I-2 pay?▼
PIMCO Low Duration ESG Fund Class I-2 pays an annual dividend of $0.29 per share, with a dividend yield of 3.28%.
What is the dividend yield of PIMCO Low Duration ESG Fund Class I-2?▼
The current dividend yield of PIMCO Low Duration ESG Fund Class I-2 is 3.28%.
When does PIMCO Low Duration ESG Fund Class I-2 pay dividends?▼
PIMCO Low Duration ESG Fund Class I-2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Low Duration ESG Fund Class I-2?▼
The next dividend payment from PIMCO Low Duration ESG Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration ESG Fund Class I-2?▼
PIMCO Low Duration ESG Fund Class I-2 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.95%.
What is the dividend of PIMCO Low Duration ESG Fund Class I-2?▼
PIMCO Low Duration ESG Fund Class I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration ESG Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration ESG Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Low Duration ESG Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration ESG Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Low Duration ESG Fund Class I-2 in 2025?▼
In 2025, PIMCO Low Duration ESG Fund Class I-2 paid a total dividend of $0.33 per share.
In which currency does PIMCO Low Duration ESG Fund Class I-2 distribute the dividend?▼
PIMCO Low Duration ESG Fund Class I-2 distributes its dividends in USD.