PIMCO Real Estate and Real Return Bond Alpha Fund I-3 (US72202E2946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.23
-$0.05-0.18%Tuesday 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 | $0.84 | - | |
Sep 10, 2026 | $0.55 | +154.91% | |
Jun 11, 2026 | $0.22 | +191.41% | |
Mar 12, 2026 | $0.07 | -16.18% | |
| $0.65 | +400.04% | ||
Dec 26, 2025 | $0.09 | -34% | |
Sep 11, 2025 | $0.13 | -68.47% | |
Mar 13, 2025 | $0.43 | +914.29% | |
| $0.13 | - | ||
Dec 26, 2024 | $0.04 | -52.16% | |
Sep 12, 2024 | $0.09 | -84.87% | |
| $3.21 | - | ||
Dec 27, 2022 | $0.58 | -63.91% | |
Dec 7, 2022 | $1.61 | - | |
Sep 8, 2022 | $0.49 | - | |
Jun 9, 2022 | $0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-24.77%
1Y Growth
54.65%
Community
FAQs
How much dividend does PIMCO Real Estate and Real Return Bond Alpha Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Real Estate and Real Return Bond Alpha Fund I-3 is $0.51 per share.
What is the dividend yield of PIMCO Real Estate and Real Return Bond Alpha Fund I-3?▼
The current dividend yield of PIMCO Real Estate and Real Return Bond Alpha Fund I-3 is 1.89%.
When does PIMCO Real Estate and Real Return Bond Alpha Fund I-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Real Estate and Real Return Bond Alpha Fund I-3 is estimated for December 25, 2026.
When is the next dividend from PIMCO Real Estate and Real Return Bond Alpha Fund I-3?▼
The next dividend payment from PIMCO Real Estate and Real Return Bond Alpha Fund I-3 is estimated for December 25, 2026.
How safe is the dividend of PIMCO Real Estate and Real Return Bond Alpha Fund I-3?▼
PIMCO Real Estate and Real Return Bond Alpha Fund I-3 has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO Real Estate and Real Return Bond Alpha Fund I-3?▼
The latest recorded dividend from PIMCO Real Estate and Real Return Bond Alpha Fund I-3 was $0.55 per share.
When did I have to buy the shares of PIMCO Real Estate and Real Return Bond Alpha Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Estate and Real Return Bond Alpha Fund I-3, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Real Estate and Real Return Bond Alpha Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO Real Estate and Real Return Bond Alpha Fund I-3 was made on September 10, 2026.
What was the dividend of PIMCO Real Estate and Real Return Bond Alpha Fund I-3 in 2025?▼
PIMCO Real Estate and Real Return Bond Alpha Fund I-3 has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.