PIMCO StocksPLUS International Fund (Unhedged) (PPUCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
-$0.09-0.85% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
$0.03
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO StocksPLUS International Fund (Unhedged) (PPUCX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.13 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO StocksPLUS International Fund (Unhedged) (PPUCX) is 3.71%.

Upcoming

Past

DateAmountChange
$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
N/A
5Y Growth
-18.09%
3Y Growth
50.5%
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 3.71%.
What is the dividend yield of PIMCO StocksPLUS International Fund (Unhedged)?▼
The current dividend yield of PIMCO StocksPLUS International Fund (Unhedged) is 3.71%.
When does PIMCO StocksPLUS International Fund (Unhedged) pay dividends?▼
PIMCO StocksPLUS International Fund (Unhedged) pays dividends quarterly. The next payment is expected on December 25, 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 December 25, 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 18.09%.
What is the dividend of PIMCO StocksPLUS International Fund (Unhedged)?▼
PIMCO StocksPLUS International Fund (Unhedged) currently pays a dividend of $0.03 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 September 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 September 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.