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PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (US72201M7847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
-$0.01-0.1% Friday 00:00
Dividend Yield
3.62%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (US72201M7847.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (US72201M7847.FUND) is 3.62%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+72.14%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-24.43%
31 Jul 2026
$0.04
+23.71%
30 Jun 2026
$0.03
-6.26%
29 May 2026
$0.03
+6.14%
30 Apr 2026
$0.03
-11.19%
31 Mar 2026
$0.03
+20.53%
27 Feb 2026
$0.03
-2.69%
30 Jan 2026
$0.03
-9.15%
$0.20
-
31 Dec 2025
$0.03
+18.58%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-6.54%
30 Sep 2025
$0.03
-6.16%
29 Aug 2025
$0.04
+1.28%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
428.49%

Community

FAQ

How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pays an annual dividend of $0.34 per share, with a dividend yield of 3.62%.
What is the dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2?▼
The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is 3.62%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay dividends?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2?▼
The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is estimated for October 01, 2026.
How safe is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 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) Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 in 2025?▼
In 2025, PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 paid a total dividend of $0.20 per share.
In which currency does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 distribute the dividend?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 distributes its dividends in USD.