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PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 (US72202E2375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.78
-$0.01-0.07% Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 (US72202E2375.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.05 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 (US72202E2375.FUND) is 3.97%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.48
-18.14%
11 Sep 2026
$0.05
-
12 Jun 2026
$0.16
-
12 Mar 2026
$0.11
-31.73%
$0.59
-30.6%
26 Dec 2025
$0.16
+222.75%
11 Sep 2025
$0.05
-67.5%
12 Jun 2025
$0.16
-28.62%
13 Mar 2025
$0.22
+15.39%
$0.85
+465.17%
26 Dec 2024
$0.19
-13.47%
12 Sep 2024
$0.22
-3.55%
13 Jun 2024
$0.23
+6.38%
14 Mar 2024
$0.21
+42.09%
$0.15
-
26 Dec 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.35%

Community

FAQ

How much dividend does PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 pay?▼
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 pays an annual dividend of $0.59 per share, with a dividend yield of 3.97%.
What is the dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3?▼
The current dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 is 3.97%.
When does PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 pay dividends?▼
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3?▼
The next dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 is estimated for September 11, 2026.
How safe is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3?▼
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3?▼
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 was made on June 12, 2026.
What was the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 in 2025?▼
In 2025, PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 paid a total dividend of $0.59 per share.
In which currency does PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 distribute the dividend?▼
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I-3 distributes its dividends in USD.