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PIMCO RAE Worldwide Long/Short PLUS Fund I-2 (US72202G2571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.64
+$0.06+0.79%Friday 00:00
Dividend Yield
3.72%
Dividend amount
$0.13
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PIMCO RAE Worldwide Long/Short PLUS Fund I-2 (US72202G2571.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from PIMCO RAE Worldwide Long/Short PLUS Fund I-2 was $0.13 per share. Last ex-date: September 10, 2026. The last dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund I-2 was made on September 10, 2026. The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund I-2 is estimated for December 25, 2026. Estimated next dividend amount: $0.15. The current dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund I-2 is 3.72%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
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$0.26
-
Sep 10, 2026
$0.13
-5.04%
Jun 11, 2026
$0.13
-10.89%
$0.70
-30.25%
Dec 26, 2025
$0.15
-31.78%
Sep 11, 2025
$0.22
-17.7%
Jun 12, 2025
$0.27
+328.67%
Mar 13, 2025
$0.06
-90.42%
$1.00
+141.11%
Dec 26, 2024
$0.65
+214.64%
Sep 12, 2024
$0.21
+42.1%
Jun 13, 2024
$0.15
-63.14%
$0.42
-
Dec 26, 2023
$0.39
-
Sep 7, 2023
$0.01
-
Jun 8, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
137.5%
1Y Growth
-69.09%

Community

FAQs

How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Worldwide Long/Short PLUS Fund I-2 is $0.28 per share.
What is the dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund I-2?▼
The current dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund I-2 is 3.72%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund I-2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund I-2 is estimated for December 25, 2026.
When is the next dividend from PIMCO RAE Worldwide Long/Short PLUS Fund I-2?▼
The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund I-2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund I-2?▼
PIMCO RAE Worldwide Long/Short PLUS Fund I-2 has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund I-2?▼
The latest recorded dividend from PIMCO RAE Worldwide Long/Short PLUS Fund I-2 was $0.13 per share.
When did I have to buy the shares of PIMCO RAE Worldwide Long/Short PLUS Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Worldwide Long/Short PLUS Fund I-2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RAE Worldwide Long/Short PLUS Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund I-2 was made on September 10, 2026.
What was the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund I-2 in 2025?▼
PIMCO RAE Worldwide Long/Short PLUS Fund I-2 has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.