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PIMCO Real Estate and Real Return Bond Alpha Fund (US72200Q2738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.36
+$0.03+0.18% Tuesday 00:00
Dividend Yield
1.83%
Dividend amount
$0.19
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

PIMCO Real Estate and Real Return Bond Alpha Fund (US72200Q2738.FUND) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be $0.05 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO Real Estate and Real Return Bond Alpha Fund (US72200Q2738.FUND) is 1.83%.

Upcoming

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

Past

DateAmountChange
$0.30
-44.51%
11 Jun 2026
$0.19
+268.95%
12 Mar 2026
$0.05
-5.33%
$0.54
+976.48%
26 Dec 2025
$0.05
-32.97%
11 Sep 2025
$0.08
-79.59%
13 Mar 2025
$0.40
+3,552.18%
$0.05
-98.4%
26 Dec 2024
$0.01
-71.82%
12 Sep 2024
$0.04
-92.83%
$3.12
-
27 Dec 2022
$0.54
-66.2%
07 Dec 2022
$1.61
+241.07%
08 Sep 2022
$0.47
-5.3%
09 Jun 2022
$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-42.95%
1Y Growth
-27.58%

Community

FAQ

How much dividend does PIMCO Real Estate and Real Return Bond Alpha Fund pay?▼
PIMCO Real Estate and Real Return Bond Alpha Fund pays an annual dividend of $0.30 per share, with a dividend yield of 1.83%.
What is the dividend yield of PIMCO Real Estate and Real Return Bond Alpha Fund?▼
The current dividend yield of PIMCO Real Estate and Real Return Bond Alpha Fund is 1.83%.
When does PIMCO Real Estate and Real Return Bond Alpha Fund pay dividends?▼
PIMCO Real Estate and Real Return Bond Alpha Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO Real Estate and Real Return Bond Alpha Fund?▼
The next dividend payment from PIMCO Real Estate and Real Return Bond Alpha Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO Real Estate and Real Return Bond Alpha Fund?▼
PIMCO Real Estate and Real Return Bond Alpha Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Real Estate and Real Return Bond Alpha Fund?▼
PIMCO Real Estate and Real Return Bond Alpha Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of PIMCO Real Estate and Real Return Bond Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Estate and Real Return Bond Alpha Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO Real Estate and Real Return Bond Alpha Fund pay the last dividend?▼
The last dividend payment from PIMCO Real Estate and Real Return Bond Alpha Fund was made on June 11, 2026.
What was the dividend of PIMCO Real Estate and Real Return Bond Alpha Fund in 2025?▼
In 2025, PIMCO Real Estate and Real Return Bond Alpha Fund paid a total dividend of $0.54 per share.
In which currency does PIMCO Real Estate and Real Return Bond Alpha Fund distribute the dividend?▼
PIMCO Real Estate and Real Return Bond Alpha Fund distributes its dividends in USD.