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PIMCO International Bond Fund (Unhedged) Administrative Class (US72201F7713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.25
+$0.03+0.42%Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO International Bond Fund (Unhedged) Administrative Class (US72201F7713.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO International Bond Fund (Unhedged) Administrative Class (US72201F7713.FUND) is 3.4%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+89.75%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 30, 2026
$0.02
-
Jun 30, 2026
$0.02
-6.59%
May 29, 2026
$0.02
+6.56%
Apr 30, 2026
$0.02
-13.49%
Mar 31, 2026
$0.03
+20.07%
Feb 27, 2026
$0.02
-4.22%
Jan 30, 2026
$0.02
-2%
$0.14
-
Dec 31, 2025
$0.02
+14.12%
Nov 28, 2025
$0.02
-14.39%
Oct 31, 2025
$0.02
-4.89%
Sep 30, 2025
$0.02
-3.1%
Aug 29, 2025
$0.03
-4.17%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
166.87%

Community

FAQs

How much dividend does PIMCO International Bond Fund (Unhedged) Administrative Class pay?▼
PIMCO International Bond Fund (Unhedged) Administrative Class pays an annual dividend of $0.25 per share, with a dividend yield of 3.4%.
What is the dividend yield of PIMCO International Bond Fund (Unhedged) Administrative Class?▼
The current dividend yield of PIMCO International Bond Fund (Unhedged) Administrative Class is 3.4%.
When does PIMCO International Bond Fund (Unhedged) Administrative Class pay dividends?▼
PIMCO International Bond Fund (Unhedged) Administrative Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO International Bond Fund (Unhedged) Administrative Class?▼
The next dividend payment from PIMCO International Bond Fund (Unhedged) Administrative Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO International Bond Fund (Unhedged) Administrative Class?▼
PIMCO International Bond Fund (Unhedged) Administrative Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO International Bond Fund (Unhedged) Administrative Class?▼
PIMCO International Bond Fund (Unhedged) Administrative Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO International Bond Fund (Unhedged) Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (Unhedged) Administrative Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO International Bond Fund (Unhedged) Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (Unhedged) Administrative Class was made on September 30, 2026.
What was the dividend of PIMCO International Bond Fund (Unhedged) Administrative Class in 2025?▼
In 2025, PIMCO International Bond Fund (Unhedged) Administrative Class paid a total dividend of $0.14 per share.
In which currency does PIMCO International Bond Fund (Unhedged) Administrative Class distribute the dividend?▼
PIMCO International Bond Fund (Unhedged) Administrative Class distributes its dividends in USD.