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PIMCO RAE PLUS EMG Fund (US72201U5213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.55
+$0.04+0.53%Friday 00:00
Dividend Yield
5.96%
Dividend amount
$0.13
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO RAE PLUS EMG Fund (US72201U5213.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.12 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO RAE PLUS EMG Fund (US72201U5213.FUND) is 5.96%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.79
+71.4%
Sep 11, 2026
$0.13
-
Jun 11, 2026
$0.50
+972.24%
Mar 12, 2026
$0.05
-62.17%
$0.46
-29.15%
Dec 26, 2025
$0.12
-5.68%
Sep 11, 2025
$0.13
-14.62%
Jun 12, 2025
$0.15
+154.82%
Mar 13, 2025
$0.06
-2.92%
$0.65
+789.08%
Dec 26, 2024
$0.06
-72.49%
Sep 12, 2024
$0.22
-2.24%
Jun 13, 2024
$0.23
+61.48%
Mar 14, 2024
$0.14
-
$0.07
-
Dec 26, 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
60.15%

Community

FAQs

How much dividend does PIMCO RAE PLUS EMG Fund pay?▼
PIMCO RAE PLUS EMG Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.96%.
What is the dividend yield of PIMCO RAE PLUS EMG Fund?▼
The current dividend yield of PIMCO RAE PLUS EMG Fund is 5.96%.
When does PIMCO RAE PLUS EMG Fund pay dividends?▼
PIMCO RAE PLUS EMG Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO RAE PLUS EMG Fund?▼
The next dividend payment from PIMCO RAE PLUS EMG Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE PLUS EMG Fund?▼
PIMCO RAE PLUS EMG Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO RAE PLUS EMG Fund?▼
PIMCO RAE PLUS EMG Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PIMCO RAE PLUS EMG Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE PLUS EMG Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO RAE PLUS EMG Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE PLUS EMG Fund was made on September 11, 2026.
What was the dividend of PIMCO RAE PLUS EMG Fund in 2025?▼
In 2025, PIMCO RAE PLUS EMG Fund paid a total dividend of $0.46 per share.
In which currency does PIMCO RAE PLUS EMG Fund distribute the dividend?▼
PIMCO RAE PLUS EMG Fund distributes its dividends in USD.