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PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (US6933906926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.59
-$0.04-0.42% Wednesday 00:00
Dividend Yield
3.41%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (US6933906926.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (US6933906926.FUND) is 3.41%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
+87.48%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-11.59%
31 Mar 2026
$0.03
+21.2%
27 Feb 2026
$0.03
-2.26%
30 Jan 2026
$0.03
-9.14%
$0.19
-
31 Dec 2025
$0.03
+18.37%
28 Nov 2025
$0.03
-13.77%
31 Oct 2025
$0.03
-6.81%
30 Sep 2025
$0.03
-6.04%
29 Aug 2025
$0.03
+1.21%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
246.18%

Community

FAQ

How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pay?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.41%.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class is 3.41%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pay dividends?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class was made on August 03, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class in 2025?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class paid a total dividend of $0.19 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class distribute the dividend?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class distributes its dividends in USD.