PIMCO RAE Global ex-US Fund (US72202L5874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.99
+$0.05+0.39%Friday 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 | |
|---|---|---|---|
| $0.72 | +23.51% | ||
Dec 30, 2025 | $0.52 | +159.94% | |
Dec 11, 2025 | $0.20 | -57.06% | |
| $0.58 | -30.06% | ||
Dec 30, 2024 | $0.47 | +297.68% | |
Dec 5, 2024 | $0.12 | -74.88% | |
| $0.84 | +13.69% | ||
Dec 28, 2023 | $0.47 | +27% | |
Dec 7, 2023 | $0.37 | +167.77% | |
| $0.73 | -38.84% | ||
Dec 29, 2022 | $0.14 | -76.99% | |
Dec 8, 2022 | $0.60 | -50.28% | |
| $1.20 | +526.59% | ||
Dec 30, 2021 | $1.20 | +526.59% | |
| $0.19 | - | ||
Dec 30, 2020 | $0.19 | - | |
10Y Growth
0%
5Y Growth
30.35%
3Y Growth
-0.6%
1Y Growth
23.51%
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FAQs
How much dividend does PIMCO RAE Global ex-US Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Global ex-US Fund is $0.52 per share.
What is the dividend yield of PIMCO RAE Global ex-US Fund?▼
The current dividend yield of PIMCO RAE Global ex-US Fund is 4.01%.
When does PIMCO RAE Global ex-US Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PIMCO RAE Global ex-US Fund is estimated for 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 5-year dividend growth of 30.35%.
What is the dividend of PIMCO RAE Global ex-US Fund?▼
The latest recorded dividend from PIMCO RAE Global ex-US Fund was $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?▼
PIMCO RAE Global ex-US Fund has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.