Stock Events

Stock Events

PIMCO Low Duration ESG Fund Class I-2 (PLUPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
-$0.03-0.33% Thursday 00:00
Dividend Yield
3.24%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Low Duration ESG Fund Class I-2 (PLUPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Low Duration ESG Fund Class I-2 (PLUPX) is 3.24%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
-9.58%
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%
31 Jan 2025
$0.03
+2.88%
10Y Growth
5.67%
5Y Growth
34.15%
3Y Growth
-1.81%
1Y Growth
-8.3%

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 3.24%.
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 3.24%.
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 September 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 September 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 34.15%.
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 $0.02 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 August 31, 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 August 31, 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.