- Dividend yield TTM
- 5.96%€0.46/unit
- Dividend growth (CAGR 5Y)
- 6.91%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.77 |
Yield | 5.96% |
Interval | Quarterly |
CAGR 3Y | 10.57% |
CAGR 5Y | 6.91% |
CAGR 10Y | 0.00% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, PIMCO Diversified Income Fund - Institutional EUR DIS H distributed €0.45. The dividend yield is currently 5.96%, and distributions have increased by 10.57% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 46.67% | 3.01% | |
| 29/06/2026 | 30/06/2026 | €0.12 | ||
| 30/03/2026 | 31/03/2026 | €0.12 | ||
| 2025 | €0.45 | 5.39% | 5.55% | |
| 30/12/2025 | 31/12/2025 | €0.11 | ||
| 29/09/2025 | 30/09/2025 | €0.12 | ||
| 27/06/2025 | 30/06/2025 | €0.11 | ||
| 28/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €0.43 | 13.11% | 5.51% | |
| 2023 | €0.38 | 14.60% | 4.79% | |
| 2022 | €0.33 | 6.36% | 4.26% | |
| 2021 | €0.31 | 2.92% | 3.14% | |
| 2020 | €0.32 | 20.73% | 3.08% | |
| 2019 | €0.40 | 2.99% | 4.00% | |
| 2018 | €0.41 | 20.09% | 4.44% | |
| 2017 | €0.52 | 52.68% | 5.11% | |
| 2016 | €0.34 | 22.73% | 3.43% | |
| 2015 | €0.44 | 4.35% | 4.68% | |
| 2014 | €0.46 | 12.20% | 4.47% | |
| 2013 | €0.41 | 2.50% | 4.08% | |
| 2012 | €0.40 | 20.00% | 3.86% | |
| 2011 | €0.50 | 2.48% | 5.12% | |
| 2010 | €0.51 | 0.53% | 5.35% | |
| 2009 | €0.51 | 0.00% | 5.82% | |
| 2008 | €0.51 | 628.57% | 6.84% | |
| 2007 | €0.07 | 0.00% | 0.80% | |
Frequently asked questions
When does PIMCO Diversified Income Fund - Institutional EUR DIS H pay dividends?
PIMCO Diversified Income Fund - Institutional EUR DIS H pays dividends in September, December, March and June.
How often does PIMCO Diversified Income Fund - Institutional EUR DIS H pay dividends?
PIMCO Diversified Income Fund - Institutional EUR DIS H pays dividends quarterly.
What percentage of dividends does PIMCO Diversified Income Fund - Institutional EUR DIS H pay?
The dividend yield is currently 5.96%, and payouts have increased by 10.57% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Diversified Income Fund - Institutional EUR DIS H?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold PIMCO Diversified Income Fund - Institutional EUR DIS H in your portfolio to receive the latest dividend?
If you held PIMCO Diversified Income Fund - Institutional EUR DIS H in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from PIMCO Diversified Income Fund - Institutional EUR DIS H in 2025?
In 2025, PIMCO Diversified Income Fund - Institutional EUR DIS H paid €0.45 in dividends.
How much was the dividend from PIMCO Diversified Income Fund - Institutional EUR DIS H in 2024?
In 2024, PIMCO Diversified Income Fund - Institutional EUR DIS H paid €0.43 in dividends.
When is the next dividend from PIMCO Diversified Income Fund - Institutional EUR DIS H expected?
PIMCO Diversified Income Fund - Institutional EUR DIS H is expected to pay the next dividend in September.