- Dividend yield TTM
- 3.15%€0.25/unit
- Dividend growth (CAGR 5Y)
- 15.23%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.00 |
Yield | 3.15% |
Interval | Yearly |
CAGR 3Y | 23.93% |
CAGR 5Y | 15.23% |
CAGR 10Y | 13.83% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIMCO Dynamic Bond Fund - G EUR DIS H distributed €0.25. The dividend yield is currently 3.15%, and distributions have increased by 23.93% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.25 | 13.79% | 3.01% | |
| 30/12/2025 | 31/12/2025 | €0.25 | ||
| 2024 | €0.29 | 45.00% | 3.54% | |
| 30/12/2024 | 31/12/2024 | €0.29 | ||
| 2023 | €0.20 | 53.85% | 2.46% | |
| 2022 | €0.13 | 60.49% | 1.70% | |
| 2021 | €0.081 | 32.50% | 0.90% | |
| 2020 | €0.12 | 40.00% | 1.34% | |
| 2019 | €0.20 | 20.00% | 2.19% | |
| 2018 | €0.25 | 46.81% | 2.66% | |
| 2017 | €0.47 | 74.07% | 4.82% | |
| 2016 | €0.27 | 289.05% | 2.75% | |
| 2015 | €0.0694 | 27.11% | 0.70% | |
| 2013 | €0.0546 | 44.06% | 0.54% | |
| 2012 | €0.0976 | 1,361.08% | - | |
| 2011 | €0.00668 | 0.00% | - | |
Frequently asked questions
When does PIMCO Dynamic Bond Fund - G EUR DIS H pay dividends?
PIMCO Dynamic Bond Fund - G EUR DIS H pays dividends in December.
How often does PIMCO Dynamic Bond Fund - G EUR DIS H pay dividends?
PIMCO Dynamic Bond Fund - G EUR DIS H pays dividends yearly.
What percentage of dividends does PIMCO Dynamic Bond Fund - G EUR DIS H pay?
The dividend yield is currently 3.15%, and payouts have increased by 23.93% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Dynamic Bond Fund - G EUR DIS H?
The most recent payment was made on 31/12/2025. Previous payments were made on: 31/12/2024.
When did you need to hold PIMCO Dynamic Bond Fund - G EUR DIS H in your portfolio to receive the latest dividend?
If you held PIMCO Dynamic Bond Fund - G EUR DIS H in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from PIMCO Dynamic Bond Fund - G EUR DIS H in 2025?
In 2025, PIMCO Dynamic Bond Fund - G EUR DIS H paid €0.25 in dividends.
How much was the dividend from PIMCO Dynamic Bond Fund - G EUR DIS H in 2024?
In 2024, PIMCO Dynamic Bond Fund - G EUR DIS H paid €0.29 in dividends.
When is the next dividend from PIMCO Dynamic Bond Fund - G EUR DIS H expected?
PIMCO Dynamic Bond Fund - G EUR DIS H is expected to pay the next dividend in December.