PIMCO StocksPLUS International Fund (Unhedged) Class I-2 (PPLPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.83
-$0.12-0.86% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +11.68% | ||
11 Sep 2026 | $0.05 | - | |
11 Jun 2026 | $0.34 | +197.6% | |
12 Mar 2026 | $0.11 | -31.49% | |
| $0.60 | -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 | - | |
| $4.10 | +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 | $0.80 | +19.45% | |
10Y Growth
18.59%
5Y Growth
-16.12%
3Y Growth
41.45%
1Y Growth
-15.86%
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 $0.49 per share, with a dividend yield of 3.52%.
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 3.52%.
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 December 25, 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 December 25, 2026.
How safe is the dividend of PIMCO StocksPLUS International Fund (Unhedged) Class I-2?▼
PIMCO StocksPLUS International Fund (Unhedged) Class I-2 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.12%.
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 $0.05 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 September 11, 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 September 11, 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 $0.60 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.