PIMCO RAE Worldwide Long/Short PLUS Fund (US72202G2654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
+$0.07+0.96%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 10, 2026 | $0.10 | -12.09% | |
Jun 11, 2026 | $0.12 | -6.42% | |
| $0.62 | -33.48% | ||
Dec 26, 2025 | $0.13 | -35.91% | |
Sep 11, 2025 | $0.20 | -20.69% | |
Jun 12, 2025 | $0.25 | +489.38% | |
Mar 13, 2025 | $0.04 | -93.15% | |
| $0.93 | +152.5% | ||
Dec 26, 2024 | $0.62 | +236.81% | |
Sep 12, 2024 | $0.18 | +45.74% | |
Jun 13, 2024 | $0.13 | -65.72% | |
| $0.37 | - | ||
Dec 26, 2023 | $0.37 | - | |
Sep 7, 2023 | $0.00 | - | |
Jun 8, 2023 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1,734.02%
1Y Growth
-71.69%
Community
FAQs
How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Worldwide Long/Short PLUS Fund is $0.25 per share.
What is the dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund?▼
The current dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund is 3.38%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund is estimated for December 25, 2026.
When is the next dividend from PIMCO RAE Worldwide Long/Short PLUS Fund?▼
The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund?▼
PIMCO RAE Worldwide Long/Short PLUS Fund has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund?▼
The latest recorded dividend from PIMCO RAE Worldwide Long/Short PLUS Fund was $0.10 per share.
When did I have to buy the shares of PIMCO RAE Worldwide Long/Short PLUS Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Worldwide Long/Short PLUS Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RAE Worldwide Long/Short PLUS Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund was made on September 10, 2026.
What was the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund in 2025?▼
PIMCO RAE Worldwide Long/Short PLUS Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.