PIMCO Emerging Markets Bond Fund Class I-3 (US72202E4439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +78.72% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -16.91% | |
31 Jul 2026 | $0.05 | +15.22% | |
30 Jun 2026 | $0.05 | -3.89% | |
29 May 2026 | $0.05 | -6.73% | |
30 Apr 2026 | $0.05 | +2.96% | |
31 Mar 2026 | $0.05 | +7.34% | |
27 Feb 2026 | $0.05 | -8.06% | |
30 Jan 2026 | $0.05 | +1.43% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +18.7% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +6.52% | |
30 Sep 2025 | $0.05 | +3.3% | |
29 Aug 2025 | $0.05 | -5.99% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.58%
Community
FAQ
How much dividend does PIMCO Emerging Markets Bond Fund Class I-3 pay?▼
PIMCO Emerging Markets Bond Fund Class I-3 pays an annual dividend of $0.52 per share, with a dividend yield of 6.01%.
What is the dividend yield of PIMCO Emerging Markets Bond Fund Class I-3?▼
The current dividend yield of PIMCO Emerging Markets Bond Fund Class I-3 is 6.01%.
When does PIMCO Emerging Markets Bond Fund Class I-3 pay dividends?▼
PIMCO Emerging Markets Bond Fund Class I-3 pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from PIMCO Emerging Markets Bond Fund Class I-3?▼
The next dividend payment from PIMCO Emerging Markets Bond Fund Class I-3 is estimated for November 02, 2026.
How safe is the dividend of PIMCO Emerging Markets Bond Fund Class I-3?▼
PIMCO Emerging Markets Bond Fund Class I-3's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Emerging Markets Bond Fund Class I-3?▼
PIMCO Emerging Markets Bond Fund Class I-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Emerging Markets Bond Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Bond Fund Class I-3, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did PIMCO Emerging Markets Bond Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Bond Fund Class I-3 was made on October 01, 2026.
What was the dividend of PIMCO Emerging Markets Bond Fund Class I-3 in 2025?▼
In 2025, PIMCO Emerging Markets Bond Fund Class I-3 paid a total dividend of $0.29 per share.
In which currency does PIMCO Emerging Markets Bond Fund Class I-3 distribute the dividend?▼
PIMCO Emerging Markets Bond Fund Class I-3 distributes its dividends in USD.