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PIMCO RAE Global ex-US Fund Class I-2 (US72202L5619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.51
+$0.07+0.52% Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PIMCO RAE Global ex-US Fund Class I-2 (US72202L5619.FUND) dividends are paid semi-annual. The latest dividend per share was $0.53 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.53 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 Class I-2 (US72202L5619.FUND) is 3.91%.

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
$0.73
+21.81%
30 Dec 2025
$0.53
+163.65%
11 Dec 2025
$0.20
-58.33%
$0.60
-29.28%
30 Dec 2024
$0.48
+309.84%
05 Dec 2024
$0.12
-75.46%
$0.85
+14.01%
28 Dec 2023
$0.48
+29.99%
07 Dec 2023
$0.37
+153.74%
$0.74
-38.97%
29 Dec 2022
$0.15
-75.72%
08 Dec 2022
$0.60
-50.89%
$1.22
+659.57%
30 Dec 2021
$1.22
+659.57%
$0.16
-
30 Dec 2020
$0.16
-
10Y Growth
N/A
5Y Growth
35.41%
3Y Growth
-0.6%
1Y Growth
21.81%

Community

FAQ

How much dividend does PIMCO RAE Global ex-US Fund Class I-2 pay?▼
PIMCO RAE Global ex-US Fund Class I-2 pays an annual dividend of $0.53 per share, with a dividend yield of 3.91%.
What is the dividend yield of PIMCO RAE Global ex-US Fund Class I-2?▼
The current dividend yield of PIMCO RAE Global ex-US Fund Class I-2 is 3.91%.
When does PIMCO RAE Global ex-US Fund Class I-2 pay dividends?▼
PIMCO RAE Global ex-US Fund Class I-2 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 Class I-2?▼
The next dividend payment from PIMCO RAE Global ex-US Fund Class I-2 is estimated for December 30, 2026.
How safe is the dividend of PIMCO RAE Global ex-US Fund Class I-2?▼
PIMCO RAE Global ex-US Fund Class I-2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.41%.
What is the dividend of PIMCO RAE Global ex-US Fund Class I-2?▼
PIMCO RAE Global ex-US Fund Class I-2 currently pays a dividend of $0.53 per share.
When did I have to buy the shares of PIMCO RAE Global ex-US Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Global ex-US Fund Class I-2, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PIMCO RAE Global ex-US Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO RAE Global ex-US Fund Class I-2 was made on December 30, 2025.
What was the dividend of PIMCO RAE Global ex-US Fund Class I-2 in 2025?▼
In 2025, PIMCO RAE Global ex-US Fund Class I-2 paid a total dividend of $0.73 per share.
In which currency does PIMCO RAE Global ex-US Fund Class I-2 distribute the dividend?▼
PIMCO RAE Global ex-US Fund Class I-2 distributes its dividends in USD.