PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 (US72202E2458.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
+$0.07+0.73%Monday 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 | |
|---|---|---|---|
| $1.08 | +10.03% | ||
Dec 26, 2025 | $0.61 | +152.73% | |
Sep 11, 2025 | $0.24 | +1.74% | |
Jun 12, 2025 | $0.24 | +18.8% | |
| $0.98 | +39.27% | ||
Dec 26, 2024 | $0.20 | -32.58% | |
Sep 12, 2024 | $0.29 | -5.06% | |
Jun 13, 2024 | $0.31 | +71.86% | |
Mar 14, 2024 | $0.18 | -37.32% | |
| $0.71 | - | ||
Dec 26, 2023 | $0.29 | +40.31% | |
Sep 7, 2023 | $0.21 | -3.7% | |
Jun 8, 2023 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.18%
1Y Growth
-10.07%
Community
FAQs
How much dividend does PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 is $1.09 per share.
What is the dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3?▼
The current dividend yield of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 is 11.36%.
When does PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 is estimated for December 25, 2026.
When is the next dividend from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3?▼
The next dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3?▼
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3?▼
The latest recorded dividend from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 was $0.61 per share.
When did I have to buy the shares of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 pay the last dividend?▼
The last dividend payment from PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 was made on December 26, 2025.
What was the dividend of PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 in 2025?▼
PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.