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

$7.23
+$0.02+0.28% Friday 00:00
Dividend Yield
3.94%
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) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.15 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund I-2 (US72202G2571.FUND) is 3.94%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
-41.29%
10 Sep 2026
$0.13
-5.04%
11 Jun 2026
$0.13
-10.89%
$0.70
-30.25%
26 Dec 2025
$0.15
-31.78%
11 Sep 2025
$0.22
-17.7%
12 Jun 2025
$0.27
+328.67%
13 Mar 2025
$0.06
-90.42%
$1.00
+141.11%
26 Dec 2024
$0.65
+214.64%
12 Sep 2024
$0.21
+42.1%
13 Jun 2024
$0.15
-63.14%
$0.42
-
26 Dec 2023
$0.39
-
07 Sep 2023
$0.01
-
08 Jun 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
137.5%
1Y Growth
-69.09%

Community

FAQ

How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund I-2 pay?▼
PIMCO RAE Worldwide Long/Short PLUS Fund I-2 pays an annual dividend of $0.28 per share, with a dividend yield of 3.94%.
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 3.94%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund I-2 pay dividends?▼
PIMCO RAE Worldwide Long/Short PLUS Fund I-2 pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund I-2?▼
PIMCO RAE Worldwide Long/Short PLUS Fund I-2 currently pays a dividend of $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?▼
In 2025, PIMCO RAE Worldwide Long/Short PLUS Fund I-2 paid a total dividend of $0.70 per share.
In which currency does PIMCO RAE Worldwide Long/Short PLUS Fund I-2 distribute the dividend?▼
PIMCO RAE Worldwide Long/Short PLUS Fund I-2 distributes its dividends in USD.