PIMCO StocksPLUS International Fund (Unhedged) (PPUCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.34
+$0.15+1.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +11.64% | ||
11 Sep 2026 | $0.03 | - | |
11 Jun 2026 | $0.31 | +250.39% | |
12 Mar 2026 | $0.09 | -32.44% | |
| $0.50 | -33.98% | ||
26 Dec 2025 | $0.13 | +344.98% | |
11 Sep 2025 | $0.03 | -78.97% | |
12 Jun 2025 | $0.14 | -30.13% | |
13 Mar 2025 | $0.20 | +21.75% | |
| $0.76 | +374.46% | ||
26 Dec 2024 | $0.17 | -15.6% | |
12 Sep 2024 | $0.20 | -6.07% | |
13 Jun 2024 | $0.21 | +8.46% | |
14 Mar 2024 | $0.19 | +57.85% | |
| $0.16 | -96% | ||
26 Dec 2023 | $0.12 | +214.17% | |
07 Sep 2023 | $0.04 | +194,300% | |
08 Jun 2023 | $0.00 | - | |
| $4.03 | +137.03% | ||
27 Dec 2022 | $0.12 | -96.87% | |
07 Dec 2022 | $3.76 | +4,041.35% | |
08 Sep 2022 | $0.09 | +40.89% | |
09 Jun 2022 | $0.06 | - | |
| $1.70 | +5,601.31% | ||
28 Dec 2021 | $0.25 | -67.96% | |
09 Sep 2021 | $0.79 | +19.05% | |
10Y Growth
17.37%
5Y Growth
-3.15%
3Y Growth
31.58%
1Y Growth
-20.12%
Community
FAQ
How much dividend does PIMCO StocksPLUS International Fund (Unhedged) pay?▼
PIMCO StocksPLUS International Fund (Unhedged) pays an annual dividend of $0.39 per share, with a dividend yield of 3.46%.
What is the dividend yield of PIMCO StocksPLUS International Fund (Unhedged)?▼
The current dividend yield of PIMCO StocksPLUS International Fund (Unhedged) is 3.46%.
When does PIMCO StocksPLUS International Fund (Unhedged) pay dividends?▼
PIMCO StocksPLUS International Fund (Unhedged) pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO StocksPLUS International Fund (Unhedged)?▼
The next dividend payment from PIMCO StocksPLUS International Fund (Unhedged) is estimated for September 11, 2026.
How safe is the dividend of PIMCO StocksPLUS International Fund (Unhedged)?▼
PIMCO StocksPLUS International Fund (Unhedged) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.15%.
What is the dividend of PIMCO StocksPLUS International Fund (Unhedged)?▼
PIMCO StocksPLUS International Fund (Unhedged) currently pays a dividend of $0.31 per share.
When did I have to buy the shares of PIMCO StocksPLUS International Fund (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from PIMCO StocksPLUS International Fund (Unhedged), you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO StocksPLUS International Fund (Unhedged) pay the last dividend?▼
The last dividend payment from PIMCO StocksPLUS International Fund (Unhedged) was made on June 11, 2026.
What was the dividend of PIMCO StocksPLUS International Fund (Unhedged) in 2025?▼
In 2025, PIMCO StocksPLUS International Fund (Unhedged) paid a total dividend of $0.50 per share.
In which currency does PIMCO StocksPLUS International Fund (Unhedged) distribute the dividend?▼
PIMCO StocksPLUS International Fund (Unhedged) distributes its dividends in USD.