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

$7.30
+$0.01+0.14%Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PIMCO International Bond Fund (Unhedged) Class I-3 (US72202E4272.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO International Bond Fund (Unhedged) Class I-3 was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from PIMCO International Bond Fund (Unhedged) Class I-3 was made on August 31, 2026. The next dividend payment from PIMCO International Bond Fund (Unhedged) Class I-3 is estimated for November 2, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PIMCO International Bond Fund (Unhedged) Class I-3 is 3.52%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.19
-
Aug 31, 2026
$0.02
-23.85%
Jul 31, 2026
$0.03
+21.58%
Jun 30, 2026
$0.02
-6.18%
May 29, 2026
$0.02
+6.46%
Apr 30, 2026
$0.02
-13.18%
Mar 31, 2026
$0.03
+19.62%
Feb 27, 2026
$0.02
-4.38%
Jan 30, 2026
$0.02
-4.47%
$0.15
-
Dec 31, 2025
$0.02
+16.54%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-4.72%
Sep 30, 2025
$0.03
-3.23%
Aug 29, 2025
$0.03
-4.08%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
230.82%

Community

FAQs

How much dividend does PIMCO International Bond Fund (Unhedged) Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO International Bond Fund (Unhedged) Class I-3 is $0.26 per share.
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 3.52%.
When does PIMCO International Bond Fund (Unhedged) Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO International Bond Fund (Unhedged) Class I-3 is estimated for November 2, 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 November 2, 2026.
What is the dividend of PIMCO International Bond Fund (Unhedged) Class I-3?▼
The latest recorded dividend from PIMCO International Bond Fund (Unhedged) Class I-3 was $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?▼
PIMCO International Bond Fund (Unhedged) Class I-3 has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.