PIMCO StocksPLUS International Fund (Unhedged) Class I-2 (PPLPX) Dividend 2026

$13.54
-$0.14-1.02% Monday 00:00
Dividend Yield
4.35%
Dividend amount
$0.22
Last ex-date
Mar 13, 2026
Last pay date
Mar 13, 2026

Summary

PIMCO StocksPLUS International Fund (Unhedged) Class I-2 (PPLPX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of March 13, 2026 and a payment date of March 13, 2026. The next dividend per share will be $0.16 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO StocksPLUS International Fund (Unhedged) Class I-2 (PPLPX) is 4.35%.

Upcoming

Past

DateAmountChange
$0.6
-
13 Mar 2026
$0.22
-
$0.6
-30.18%
26 Dec 2025
$0.16
+215.46%
11 Sep 2025
$0.05
-67.03%
12 Jun 2025
$0.16
-28.25%
13 Mar 2025
$0.22
+14.9%
$0.85
+277.27%
26 Dec 2024
$0.19
-12.68%
12 Sep 2024
$0.22
-3.45%
13 Jun 2024
$0.23
+6.65%
14 Mar 2024
$0.21
+42.58%
$0.23
-94.5%
26 Dec 2023
$0.15
+146.47%
07 Sep 2023
$0.06
+289.1%
08 Jun 2023
$0.02
-
$4.1
+135.66%
27 Dec 2022
$0.14
-96.27%
07 Dec 2022
$3.76
+3,047.66%
08 Sep 2022
$0.12
+34.61%
09 Jun 2022
$0.09
-
$1.74
+4,736.05%
28 Dec 2021
$0.27
-66.77%
09 Sep 2021
$0.8
+19.45%
10 Jun 2021
$0.67
-
$0.04
-65.64%
11 Jun 2020
$0.04
-
10Y Growth
N/A
5Y Growth
-19.33%
3Y Growth
38.11%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO StocksPLUS International Fund (Unhedged) Class I-2 pay?
PIMCO StocksPLUS International Fund (Unhedged) Class I-2 pays an annual dividend of $0.59 per share, with a dividend yield of 4.35%.
What is the dividend yield of PIMCO StocksPLUS International Fund (Unhedged) Class I-2?
The current dividend yield of PIMCO StocksPLUS International Fund (Unhedged) Class I-2 is 4.35%.
When does PIMCO StocksPLUS International Fund (Unhedged) Class I-2 pay dividends?
PIMCO StocksPLUS International Fund (Unhedged) Class I-2 pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO StocksPLUS International Fund (Unhedged) Class I-2?
The next dividend payment from PIMCO StocksPLUS International Fund (Unhedged) Class I-2 is estimated for June 12, 2026.
How safe is the dividend of PIMCO StocksPLUS International Fund (Unhedged) Class I-2?
PIMCO StocksPLUS International Fund (Unhedged) Class I-2 paid dividend every year within the last 8 years.
What is the dividend of PIMCO StocksPLUS International Fund (Unhedged) Class I-2?
PIMCO StocksPLUS International Fund (Unhedged) Class I-2 currently pays a dividend of $0.22 per share.
When did I have to buy the shares of PIMCO StocksPLUS International Fund (Unhedged) Class I-2 to receive the previous dividend?
To receive the previous dividend from PIMCO StocksPLUS International Fund (Unhedged) Class I-2, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did PIMCO StocksPLUS International Fund (Unhedged) Class I-2 pay the last dividend?
The last dividend payment from PIMCO StocksPLUS International Fund (Unhedged) Class I-2 was made on March 13, 2026.
What was the dividend of PIMCO StocksPLUS International Fund (Unhedged) Class I-2 in 2025?
In 2025, PIMCO StocksPLUS International Fund (Unhedged) Class I-2 paid a total dividend of $0.6 per share.
In which currency does PIMCO StocksPLUS International Fund (Unhedged) Class I-2 distribute the dividend?
PIMCO StocksPLUS International Fund (Unhedged) Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer