PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class (US72200Q3801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | +2.19% | ||
11 Sep 2026 | $0.24 | - | |
11 Jun 2026 | $0.26 | -57% | |
| $1.09 | +10.13% | ||
26 Dec 2025 | $0.61 | +150.4% | |
11 Sep 2025 | $0.24 | +2.18% | |
12 Jun 2025 | $0.24 | +20.36% | |
| $0.99 | +39.39% | ||
26 Dec 2024 | $0.20 | -33.42% | |
12 Sep 2024 | $0.30 | -4.92% | |
13 Jun 2024 | $0.31 | +71.01% | |
14 Mar 2024 | $0.18 | -36.64% | |
| $0.71 | - | ||
26 Dec 2023 | $0.29 | +38.64% | |
07 Sep 2023 | $0.21 | - | |
08 Jun 2023 | $0.21 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.02%
1Y Growth
38.1%
Community
FAQ
How much dividend does PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class pay?▼
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class pays an annual dividend of $0.85 per share, with a dividend yield of 8.57%.
What is the dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class?▼
The current dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class is 8.57%.
When does PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class pay dividends?▼
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class?▼
The next dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class is estimated for December 25, 2026.
How safe is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class?▼
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class?▼
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class currently pays a dividend of $0.24 per share.
When did I have to buy the shares of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class was made on September 11, 2026.
What was the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class in 2025?▼
In 2025, PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class paid a total dividend of $1.09 per share.
In which currency does PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class distribute the dividend?▼
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Institutional Class distributes its dividends in USD.