PIMCO RAE Global ex-US Fund Institutional Class (US72202L5536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.28
-$0.04-0.3%Monday 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 | |
|---|---|---|---|
| $0.74 | +23.15% | ||
Dec 30, 2025 | $0.54 | +168.82% | |
Dec 11, 2025 | $0.20 | -58.49% | |
| $0.60 | -29.43% | ||
Dec 30, 2024 | $0.48 | +311.43% | |
Dec 5, 2024 | $0.12 | -75.68% | |
| $0.85 | +13.95% | ||
Dec 28, 2023 | $0.48 | +31.18% | |
Dec 7, 2023 | $0.37 | +146.6% | |
| $0.75 | -38.76% | ||
Dec 29, 2022 | $0.15 | -75.02% | |
Dec 8, 2022 | $0.60 | -51% | |
| $1.22 | +487.97% | ||
Dec 30, 2021 | $1.22 | +487.97% | |
| $0.21 | - | ||
Dec 30, 2020 | $0.21 | - | |
10Y Growth
0%
5Y Growth
28.96%
3Y Growth
-0.32%
1Y Growth
23.15%
Community
FAQs
How much dividend does PIMCO RAE Global ex-US Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Global ex-US Fund Institutional Class is $0.54 per share.
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 4.06%.
When does PIMCO RAE Global ex-US Fund Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PIMCO RAE Global ex-US Fund Institutional Class is estimated for 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 5-year dividend growth of 28.96%.
What is the dividend of PIMCO RAE Global ex-US Fund Institutional Class?▼
The latest recorded dividend from PIMCO RAE Global ex-US Fund Institutional Class was $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?▼
PIMCO RAE Global ex-US Fund Institutional Class has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.