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PIMCO International Bond Fund (Unhedged) Class I-3 (US72202E4272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.47
-$0.08-1.06% Thursday 00:00
Dividend Yield
3.37%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO International Bond Fund (Unhedged) Class I-3 (US72202E4272.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO International Bond Fund (Unhedged) Class I-3 (US72202E4272.FUND) is 3.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+72.52%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-23.85%
31 Jul 2026
$0.03
+21.58%
30 Jun 2026
$0.02
-6.18%
29 May 2026
$0.02
+6.46%
30 Apr 2026
$0.02
-13.18%
31 Mar 2026
$0.03
+19.62%
27 Feb 2026
$0.02
-4.38%
30 Jan 2026
$0.02
-4.47%
$0.15
-
31 Dec 2025
$0.02
+16.54%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-4.72%
30 Sep 2025
$0.03
-3.23%
29 Aug 2025
$0.03
-4.08%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.12%

Community

FAQ

How much dividend does PIMCO International Bond Fund (Unhedged) Class I-3 pay?▼
PIMCO International Bond Fund (Unhedged) Class I-3 pays an annual dividend of $0.25 per share, with a dividend yield of 3.37%.
What is the dividend yield of PIMCO International Bond Fund (Unhedged) Class I-3?▼
The current dividend yield of PIMCO International Bond Fund (Unhedged) Class I-3 is 3.37%.
When does PIMCO International Bond Fund (Unhedged) Class I-3 pay dividends?▼
PIMCO International Bond Fund (Unhedged) Class I-3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO International Bond Fund (Unhedged) Class I-3?▼
The next dividend payment from PIMCO International Bond Fund (Unhedged) Class I-3 is estimated for October 01, 2026.
How safe is the dividend of PIMCO International Bond Fund (Unhedged) Class I-3?▼
PIMCO International Bond Fund (Unhedged) Class I-3's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO International Bond Fund (Unhedged) Class I-3?▼
PIMCO International Bond Fund (Unhedged) Class I-3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO International Bond Fund (Unhedged) Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO International Bond Fund (Unhedged) Class I-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO International Bond Fund (Unhedged) Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO International Bond Fund (Unhedged) Class I-3 was made on August 31, 2026.
What was the dividend of PIMCO International Bond Fund (Unhedged) Class I-3 in 2025?▼
In 2025, PIMCO International Bond Fund (Unhedged) Class I-3 paid a total dividend of $0.15 per share.
In which currency does PIMCO International Bond Fund (Unhedged) Class I-3 distribute the dividend?▼
PIMCO International Bond Fund (Unhedged) Class I-3 distributes its dividends in USD.