PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.032
- Dividend Yield
- 4.00%
- Dividend Growth (TTM)
- -15.9%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
3.96%
3.96%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.02754 |
| Dec 31, 2025 | $0.03265 |
| Jan 30, 2026 | $0.02966 |
| Feb 27, 2026 | $0.02887 |
| Mar 31, 2026 | $0.03479 |
| Apr 30, 2026 | $0.0309 |
| May 29, 2026 | $0.0328 |
| Jun 30, 2026 | $0.03075 |
| Jul 31, 2026 | $0.03803 |
| Aug 31, 2026 | $0.02874 |
| Sep 30, 2026 | $0.03517 |
| Oct 30, 2026 | $0.03176 |
PFBPX Dividend Yield Range
PFBPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Oct 30, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | Monthly | $0.03 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | Monthly | $0.03 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | Monthly | $0.03 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.03 | Oct 30, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Aug 31, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Jul 31, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jun 30, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.03 | May 29, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | Apr 30, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Mar 31, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.03 | Feb 27, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.03 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2’s dividend history, including amount per share, payout frequency, record and payment dates.
PFBPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3215 |
| 2025 | 12 | $0.4101 |
| 2024 | 12 | $0.4411 |
| 2023 | 12 | $0.2872 |
| 2022 | 13 | $0.3826 |
| 2021 | 12 | $0.1552 |
| 2020 | 12 | $0.188 |
| 2019 | 12 | $0.2287 |
| 2018 | 14 | $0.216 |
| 2017 | 12 | $0.1145 |
| 2016 | 12 | $0.136 |
| 2015 | 13 | $0.7422 |
| 2014 | 12 | $0.284 |
| 2013 | 13 | $0.2301 |
| 2012 | 12 | $0.2681 |
| 2011 | 14 | $0.4703 |
| 2010 | 12 | $0.2682 |
| 2009 | 13 | $0.4144 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 pay dividends?
Yes, PFBPX has paid a dividend within the past 12 months. PFBPX pays dividends monthly.
How much is PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2's dividend?
PFBPX’s most recent dividend was $0.032 per share. PFBPX’s annual dividend yield is 4.00%.
When is PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 ex-dividend date?
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2’s last ex-dividend date was Oct 30, 2026. Shareholders who own PFBPX shares before this date received a dividend of $0.032 per share on Oct 30, 2026. PFBPX’s next ex-dividend date has not been announced yet.
When is PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 dividend payment date?
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2’s last dividend payment date was Oct 30, 2026. Shareholders who own PFBPX shares before Oct 30, 2026 received $0.032 per share.
