PIMCO Emerging Markets Bond Fund Class I-2 (US72201M8183.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
-$0.01-0.12%Friday 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 | $0.38 | - | |
Aug 31, 2026 | $0.04 | -16.9% | |
Jul 31, 2026 | $0.05 | +15.18% | |
Jun 30, 2026 | $0.05 | -3.89% | |
May 29, 2026 | $0.05 | -6.65% | |
Apr 30, 2026 | $0.05 | +2.95% | |
Mar 31, 2026 | $0.05 | +7.3% | |
Feb 27, 2026 | $0.05 | -8.08% | |
Jan 30, 2026 | $0.05 | +1.42% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.05 | +18.68% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +6.67% | |
Sep 30, 2025 | $0.05 | +3.21% | |
Aug 29, 2025 | $0.05 | -5.91% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
261.69%
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FAQs
How much dividend does PIMCO Emerging Markets Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Markets Bond Fund Class I-2 is $0.52 per share.
What is the dividend yield of PIMCO Emerging Markets Bond Fund Class I-2?▼
The current dividend yield of PIMCO Emerging Markets Bond Fund Class I-2 is 6.02%.
When does PIMCO Emerging Markets Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Emerging Markets Bond Fund Class I-2 is estimated for November 2, 2026.
When is the next dividend from PIMCO Emerging Markets Bond Fund Class I-2?▼
The next dividend payment from PIMCO Emerging Markets Bond Fund Class I-2 is estimated for November 2, 2026.
What is the dividend of PIMCO Emerging Markets Bond Fund Class I-2?▼
The latest recorded dividend from PIMCO Emerging Markets Bond Fund Class I-2 was $0.04 per share.
When did I have to buy the shares of PIMCO Emerging Markets Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Emerging Markets Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Bond Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Emerging Markets Bond Fund Class I-2 in 2025?▼
PIMCO Emerging Markets Bond Fund Class I-2 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.