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PIMCO RAE PLUS International Fund I-2 (PTIPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.84
-$0.09-1.01% Wednesday 00:00
Dividend Yield
6.4%
Dividend amount
$0.16
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO RAE PLUS International Fund I-2 (PTIPX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.14 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO RAE PLUS International Fund I-2 (PTIPX) is 6.4%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
-3.89%
11 Sep 2026
$0.16
-
12 Jun 2026
$0.17
-
12 Mar 2026
$0.09
-34.95%
$0.57
+2.15%
26 Dec 2025
$0.14
-13.59%
11 Sep 2025
$0.16
-5.02%
12 Jun 2025
$0.17
+49.75%
13 Mar 2025
$0.11
+38.75%
$0.56
+81.11%
26 Dec 2024
$0.08
-50.1%
12 Sep 2024
$0.16
-11.69%
13 Jun 2024
$0.18
+31.98%
14 Mar 2024
$0.14
+22.45%
$0.31
-91.57%
26 Dec 2023
$0.11
-9.57%
07 Sep 2023
$0.12
+266.28%
08 Jun 2023
$0.03
-11.71%
09 Mar 2023
$0.04
+84.85%
$3.67
-30.58%
27 Dec 2022
$0.02
-99.39%
07 Dec 2022
$3.42
+8,521.22%
08 Sep 2022
$0.04
-29.38%
09 Jun 2022
$0.06
-58.2%
10 Mar 2022
$0.13
-22.8%
10Y Growth
8.1%
5Y Growth
-31.8%
3Y Growth
1.18%
1Y Growth
-56.29%

Community

FAQ

How much dividend does PIMCO RAE PLUS International Fund I-2 pay?▼
PIMCO RAE PLUS International Fund I-2 pays an annual dividend of $0.57 per share, with a dividend yield of 6.4%.
What is the dividend yield of PIMCO RAE PLUS International Fund I-2?▼
The current dividend yield of PIMCO RAE PLUS International Fund I-2 is 6.4%.
When does PIMCO RAE PLUS International Fund I-2 pay dividends?▼
PIMCO RAE PLUS International Fund I-2 pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO RAE PLUS International Fund I-2?▼
The next dividend payment from PIMCO RAE PLUS International Fund I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE PLUS International Fund I-2?▼
PIMCO RAE PLUS International Fund I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.8%.
What is the dividend of PIMCO RAE PLUS International Fund I-2?▼
PIMCO RAE PLUS International Fund I-2 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of PIMCO RAE PLUS International Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS International Fund I-2, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO RAE PLUS International Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS International Fund I-2 was made on September 11, 2026.
What was the dividend of PIMCO RAE PLUS International Fund I-2 in 2025?▼
In 2025, PIMCO RAE PLUS International Fund I-2 paid a total dividend of $0.57 per share.
In which currency does PIMCO RAE PLUS International Fund I-2 distribute the dividend?▼
PIMCO RAE PLUS International Fund I-2 distributes its dividends in USD.