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PIMCO International Bond Fund (U.S. Dollar-Hedged) (US6933912452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.47
+$0.03+0.32%Tuesday 00:00
Dividend Yield
3.35%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO International Bond Fund (U.S. Dollar-Hedged) (US6933912452.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) (US6933912452.FUND) is 3.35%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+71.84%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-25.35%
Jul 31, 2026
$0.04
+25.31%
Jun 30, 2026
$0.03
-6.84%
May 29, 2026
$0.03
+6.4%
Apr 30, 2026
$0.03
-12%
Mar 31, 2026
$0.03
+21.87%
Feb 27, 2026
$0.03
-1.76%
Jan 30, 2026
$0.03
-9.08%
$0.18
-
Dec 31, 2025
$0.03
+18.1%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-7.07%
Sep 30, 2025
$0.03
-5.92%
Aug 29, 2025
$0.03
+1.13%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
224.09%

Community

FAQs

How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) pay?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) pays an annual dividend of $0.32 per share, with a dividend yield of 3.35%.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged)?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) is 3.35%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) pay dividends?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged)?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) is estimated for November 2, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged)?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged)'s dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged)?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) 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) to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO International Bond Fund (U.S. Dollar-Hedged) pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) was made on October 1, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) in 2025?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) paid a total dividend of $0.18 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) distribute the dividend?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) distributes its dividends in USD.