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PIMCO TRENDS Fund Class I-2 (US72201U4638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.22
+$0.05+0.45% Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
$0.14
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

PIMCO TRENDS Fund Class I-2 (US72201U4638.FUND) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be $0.14 with an ex date of June 11, 2027 and a payment date of June 11, 2027. The current dividend yield of PIMCO TRENDS Fund Class I-2 (US72201U4638.FUND) is 1.25%.

Upcoming

11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
9
JUN 28
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.14
-91.5%
11 Jun 2026
$0.14
-86.5%
$1.65
+498.1%
27 Dec 2022
$1.04
+622.17%
07 Dec 2022
$0.14
-18.9%
08 Sep 2022
$0.18
-8.64%
09 Jun 2022
$0.19
+105.57%
10 Mar 2022
$0.09
+155.34%
$0.28
-
28 Dec 2021
$0.04
-71.07%
08 Dec 2021
$0.13
+156.12%
09 Sep 2021
$0.05
-17.99%
10 Jun 2021
$0.06
-
10Y Growth
N/A
5Y Growth
4.82%
3Y Growth
-50.88%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO TRENDS Fund Class I-2 pay?▼
PIMCO TRENDS Fund Class I-2 pays an annual dividend of $0.14 per share, with a dividend yield of 1.25%.
What is the dividend yield of PIMCO TRENDS Fund Class I-2?▼
The current dividend yield of PIMCO TRENDS Fund Class I-2 is 1.25%.
When does PIMCO TRENDS Fund Class I-2 pay dividends?▼
PIMCO TRENDS Fund Class I-2 pays dividends semi-annual. The next payment is expected on June 11, 2027.
When is the next dividend from PIMCO TRENDS Fund Class I-2?▼
The next dividend payment from PIMCO TRENDS Fund Class I-2 is estimated for June 11, 2027.
How safe is the dividend of PIMCO TRENDS Fund Class I-2?▼
PIMCO TRENDS Fund Class I-2's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 4.82%.
What is the dividend of PIMCO TRENDS Fund Class I-2?▼
PIMCO TRENDS Fund Class I-2 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of PIMCO TRENDS Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO TRENDS Fund Class I-2, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO TRENDS Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO TRENDS Fund Class I-2 was made on June 11, 2026.
In which currency does PIMCO TRENDS Fund Class I-2 distribute the dividend?▼
PIMCO TRENDS Fund Class I-2 distributes its dividends in USD.