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PIMCO StocksPLUS International Fund (Unhedged) Class I-2 (PPLPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.91
+$0.20+1.36% Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO StocksPLUS International Fund (Unhedged) Class I-2 (PPLPX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.05 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of PIMCO StocksPLUS International Fund (Unhedged) Class I-2 (PPLPX) is 3.27%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
10.78%
5Y Growth
-0.22%
3Y Growth
45.36%
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 3.27%.
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 3.27%.
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 September 11, 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 September 11, 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 0.22%.
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 $0.34 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 June 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 June 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.