PIMCO RAE Worldwide Long/Short PLUS Fund (PWLBX) Dividend 2026

$7.62
-$0.13-1.68% Thursday 00:00
Dividend Yield
8.84%
Dividend amount
$0.14
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE Worldwide Long/Short PLUS Fund (PWLBX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.26 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund (PWLBX) is 8.84%.

Upcoming

Past

DateAmountChange
$0.67
-31.66%
26 Dec 2025
$0.14
-33.35%
11 Sep 2025
$0.21
-18.97%
12 Jun 2025
$0.26
+365.51%
13 Mar 2025
$0.06
-91.24%
$0.99
+143.59%
26 Dec 2024
$0.64
+219.96%
12 Sep 2024
$0.2
+42.94%
13 Jun 2024
$0.14
-
$0.4
-62.91%
26 Dec 2023
$0.39
+5,462.11%
07 Sep 2023
$0.01
-3.17%
08 Jun 2023
$0.01
-
$1.09
+13.35%
27 Dec 2022
$0.44
+259.28%
08 Sep 2022
$0.12
-40.44%
09 Jun 2022
$0.2
-37.34%
10 Mar 2022
$0.33
-12.41%
$0.96
+65.75%
28 Dec 2021
$0.37
+14.66%
09 Sep 2021
$0.33
+136.56%
10 Jun 2021
$0.14
+8.21%
11 Mar 2021
$0.13
-
$0.58
+41.74%
10 Sep 2020
$0.15
-63.68%
11 Jun 2020
$0.43
-
10Y Growth
N/A
5Y Growth
-8.5%
3Y Growth
15.11%
1Y Growth
-8.37%

Community

FAQ

How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund pay?
PIMCO RAE Worldwide Long/Short PLUS Fund pays an annual dividend of $0.67 per share, with a dividend yield of 8.84%.
What is the dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund?
The current dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund is 8.84%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund pay dividends?
PIMCO RAE Worldwide Long/Short PLUS Fund pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from PIMCO RAE Worldwide Long/Short PLUS Fund?
The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund is estimated for June 12, 2026.
How safe is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund?
PIMCO RAE Worldwide Long/Short PLUS Fund paid dividend every year within the last 6 years.
What is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund?
PIMCO RAE Worldwide Long/Short PLUS Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PIMCO RAE Worldwide Long/Short PLUS Fund to receive the previous dividend?
To receive the previous dividend from PIMCO RAE Worldwide Long/Short PLUS Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO RAE Worldwide Long/Short PLUS Fund pay the last dividend?
The last dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund was made on December 26, 2025.
What was the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund in 2025?
In 2025, PIMCO RAE Worldwide Long/Short PLUS Fund paid a total dividend of $0.67 per share.
In which currency does PIMCO RAE Worldwide Long/Short PLUS Fund distribute the dividend?
PIMCO RAE Worldwide Long/Short PLUS Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer