- Dividend yield TTM
- 4.08%€3.44/unit
- Dividend growth (CAGR 5Y)
- 4.78%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.25 |
Yield | 4.08% |
Interval | Monthly |
CAGR 3Y | 12.24% |
CAGR 5Y | 4.78% |
CAGR 10Y | 0.93% |
All dividend data
So far in 2026, €2.80 per unit has been distributed. In 2025, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. distributed €2.64. The dividend yield is currently 4.08%, and distributions have increased by 12.24% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.80 | 6.06% | 3.33% | |
| 01/10/2026 | 05/10/2026 | €0.30 | ||
| 01/09/2026 | 03/09/2026 | €0.28 | ||
| 03/08/2026 | 05/08/2026 | €0.29 | ||
| 01/07/2026 | 06/07/2026 | €0.28 | ||
| 01/06/2026 | 03/06/2026 | €0.28 | ||
| 01/05/2026 | 05/05/2026 | €0.27 | ||
| 01/04/2026 | 03/04/2026 | €0.27 | ||
| 02/03/2026 | 04/03/2026 | €0.26 | ||
| 02/02/2026 | 04/02/2026 | €0.27 | ||
| 31/12/2025 | 05/01/2026 | €0.30 | ||
| 2025 | €2.64 | 30.71% | 3.21% | |
| 01/12/2025 | 03/12/2025 | €0.31 | ||
| 03/11/2025 | 05/11/2025 | €0.32 | ||
| 01/10/2025 | 03/10/2025 | €0.32 | ||
| 02/09/2025 | 04/09/2025 | €0.32 | ||
| 01/08/2025 | 05/08/2025 | €0.33 | ||
| 01/05/2025 | 05/05/2025 | €0.33 | ||
| 03/03/2025 | 05/03/2025 | €0.35 | ||
| 31/12/2024 | 03/01/2025 | €0.36 | ||
| 2024 | €3.81 | 9.17% | 4.19% | |
| 2023 | €3.49 | 88.27% | 4.06% | |
| 2022 | €1.85 | 124.72% | 2.12% | |
| 2021 | €0.82 | 60.34% | 0.94% | |
| 2020 | €2.08 | 26.24% | 2.48% | |
| 2019 | €2.82 | 15.10% | 3.19% | |
| 2018 | €2.45 | 41.19% | 2.85% | |
| 2017 | €1.74 | 17.37% | 2.07% | |
| 2016 | €2.10 | 11.90% | 2.21% | |
| 2015 | €2.38 | 278.85% | 2.61% | |
| 2014 | €0.63 | 0.00% | 0.75% | |
Frequently asked questions
What percentage of dividends does PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pay?
The dividend yield is currently 4.08%, and payouts have increased by 12.24% over the past 3 years.
When were the most recent dividend payment dates for PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N.?
The most recent payment was made on 05/10/2026. Previous payments were made on: 03/09/2026, 05/08/2026 and 06/07/2026.
When did you need to hold PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. in 2025?
In 2025, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. paid €2.64 in dividends.
How much was the dividend from PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. in 2024?
In 2024, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. paid €3.81 in dividends.
When is the next dividend from PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. expected?
PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. is expected to pay the next dividend in November.