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

$9.46
+$0.01+0.11%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (US72201M7847.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 was made on August 31, 2026. The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is 3.65%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.25
-
Aug 31, 2026
$0.03
-24.43%
Jul 31, 2026
$0.04
+23.71%
Jun 30, 2026
$0.03
-6.26%
May 29, 2026
$0.03
+6.14%
Apr 30, 2026
$0.03
-11.19%
Mar 31, 2026
$0.03
+20.53%
Feb 27, 2026
$0.03
-2.69%
Jan 30, 2026
$0.03
-9.15%
$0.20
-
Dec 31, 2025
$0.03
+18.58%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-6.54%
Sep 30, 2025
$0.03
-6.16%
Aug 29, 2025
$0.04
+1.28%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
226.9%

Community

FAQs

How much dividend does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is $0.34 per share.
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 3.65%.
When does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 is estimated for November 2, 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 November 2, 2026.
What is the dividend of PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2?▼
The latest recorded dividend from PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 was $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?▼
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.