PIMCO RAE Global ex-US Fund (US72202L5874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.12
-$0.15-1.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | +23.51% | ||
30 Dec 2025 | $0.52 | +159.94% | |
11 Dec 2025 | $0.20 | -57.06% | |
| $0.58 | -30.06% | ||
30 Dec 2024 | $0.47 | +297.68% | |
05 Dec 2024 | $0.12 | -74.88% | |
| $0.84 | +13.69% | ||
28 Dec 2023 | $0.47 | +27% | |
07 Dec 2023 | $0.37 | +167.77% | |
| $0.73 | -38.84% | ||
29 Dec 2022 | $0.14 | -76.99% | |
08 Dec 2022 | $0.60 | -50.28% | |
| $1.20 | +526.59% | ||
30 Dec 2021 | $1.20 | +526.59% | |
| $0.19 | - | ||
30 Dec 2020 | $0.19 | - | |
10Y Growth
N/A
5Y Growth
30.35%
3Y Growth
-0.6%
1Y Growth
23.51%
Community
FAQ
How much dividend does PIMCO RAE Global ex-US Fund pay?▼
PIMCO RAE Global ex-US Fund pays an annual dividend of $0.52 per share, with a dividend yield of 3.97%.
What is the dividend yield of PIMCO RAE Global ex-US Fund?▼
The current dividend yield of PIMCO RAE Global ex-US Fund is 3.97%.
When does PIMCO RAE Global ex-US Fund pay dividends?▼
PIMCO RAE Global ex-US Fund 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?▼
The next dividend payment from PIMCO RAE Global ex-US Fund is estimated for December 30, 2026.
How safe is the dividend of PIMCO RAE Global ex-US Fund?▼
PIMCO RAE Global ex-US Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.35%.
What is the dividend of PIMCO RAE Global ex-US Fund?▼
PIMCO RAE Global ex-US Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of PIMCO RAE Global ex-US Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Global ex-US Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PIMCO RAE Global ex-US Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE Global ex-US Fund was made on December 30, 2025.
What was the dividend of PIMCO RAE Global ex-US Fund in 2025?▼
In 2025, PIMCO RAE Global ex-US Fund paid a total dividend of $0.72 per share.
In which currency does PIMCO RAE Global ex-US Fund distribute the dividend?▼
PIMCO RAE Global ex-US Fund distributes its dividends in USD.