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PIMCO RAE Global ex-US Fund Institutional Class (US72202L5536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.67
-$0.04-0.29% Tuesday 00:00
Dividend Yield
3.93%
Dividend amount
$0.54
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PIMCO RAE Global ex-US Fund Institutional Class (US72202L5536.FUND) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.54 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PIMCO RAE Global ex-US Fund Institutional Class (US72202L5536.FUND) is 3.93%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+23.15%
30 Dec 2025
$0.54
+168.82%
11 Dec 2025
$0.20
-58.49%
$0.60
-29.43%
30 Dec 2024
$0.48
+311.43%
05 Dec 2024
$0.12
-75.68%
$0.85
+13.95%
28 Dec 2023
$0.48
+31.18%
07 Dec 2023
$0.37
+146.6%
$0.75
-38.76%
29 Dec 2022
$0.15
-75.02%
08 Dec 2022
$0.60
-51%
$1.22
+487.97%
30 Dec 2021
$1.22
+487.97%
$0.21
-
30 Dec 2020
$0.21
-
10Y Growth
N/A
5Y Growth
28.96%
3Y Growth
-0.32%
1Y Growth
23.15%

Community

FAQ

How much dividend does PIMCO RAE Global ex-US Fund Institutional Class pay?▼
PIMCO RAE Global ex-US Fund Institutional Class pays an annual dividend of $0.54 per share, with a dividend yield of 3.93%.
What is the dividend yield of PIMCO RAE Global ex-US Fund Institutional Class?▼
The current dividend yield of PIMCO RAE Global ex-US Fund Institutional Class is 3.93%.
When does PIMCO RAE Global ex-US Fund Institutional Class pay dividends?▼
PIMCO RAE Global ex-US Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO RAE Global ex-US Fund Institutional Class?▼
The next dividend payment from PIMCO RAE Global ex-US Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of PIMCO RAE Global ex-US Fund Institutional Class?▼
PIMCO RAE Global ex-US Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.96%.
What is the dividend of PIMCO RAE Global ex-US Fund Institutional Class?▼
PIMCO RAE Global ex-US Fund Institutional Class currently pays a dividend of $0.54 per share.
When did I have to buy the shares of PIMCO RAE Global ex-US Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Global ex-US Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PIMCO RAE Global ex-US Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE Global ex-US Fund Institutional Class was made on December 30, 2025.
What was the dividend of PIMCO RAE Global ex-US Fund Institutional Class in 2025?▼
In 2025, PIMCO RAE Global ex-US Fund Institutional Class paid a total dividend of $0.74 per share.
In which currency does PIMCO RAE Global ex-US Fund Institutional Class distribute the dividend?▼
PIMCO RAE Global ex-US Fund Institutional Class distributes its dividends in USD.