PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 (US72201M3705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
-$0.01-0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Sep 10, 2026 | $0.26 | +1.55% | |
Jun 11, 2026 | $0.26 | -57.12% | |
| $1.09 | +10.38% | ||
Dec 26, 2025 | $0.61 | +151.63% | |
Sep 11, 2025 | $0.24 | +1.98% | |
Jun 12, 2025 | $0.24 | +21.01% | |
| $0.98 | +39.42% | ||
Dec 26, 2024 | $0.20 | -33.81% | |
Sep 12, 2024 | $0.30 | -4.99% | |
Jun 13, 2024 | $0.31 | +71.67% | |
Mar 14, 2024 | $0.18 | -36.72% | |
| $0.71 | - | ||
Dec 26, 2023 | $0.29 | - | |
Sep 7, 2023 | $0.21 | - | |
Jun 8, 2023 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.67%
1Y Growth
99.52%
Community
FAQs
How much dividend does PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 is $0.87 per share.
What is the dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2?▼
The current dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 is 9.04%.
When does PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 is estimated for December 25, 2026.
When is the next dividend from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2?▼
The next dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2?▼
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2?▼
The latest recorded dividend from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 was $0.26 per share.
When did I have to buy the shares of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 was made on September 10, 2026.
What was the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 in 2025?▼
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) Class I-2 has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.