PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.39%
€0.32/unit
Dividend growth (CAGR 5Y): -4.11%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2025, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. has already paid €1.69 in dividends. The last payout was in November 2025.

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Metric	Value
Price	€82.80
Yield	0.39%
Interval	Quarterly
CAGR 3Y	3.17%
CAGR 5Y	4.11%
CAGR 10Y	3.45%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. distributed €1.69. The dividend yield is currently 0.39%, and distributions have decreased by 3.17% over the last 3 years. The ETF pays dividends quarterly in November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€1.69	55.64%	2.06%
03/11/2025	05/11/2025	€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%
02/12/2024	04/12/2024	€0.36
01/11/2024	05/11/2024	€0.35
01/10/2024	03/10/2024	€0.34
03/09/2024	05/09/2024	€0.36
01/08/2024	05/08/2024	€0.36
01/07/2024	03/07/2024	€0.33
03/06/2024	05/06/2024	€0.35
01/04/2024	04/04/2024	€0.35
01/03/2024	06/03/2024	€0.33
01/02/2024	06/02/2024	€0.34
28/12/2023	03/01/2024	€0.34
2023		€3.49	88.27%	4.06%
01/12/2023	06/12/2023	€0.33
01/11/2023	06/11/2023	€0.33
02/10/2023	05/10/2023	€0.34
01/09/2023	07/09/2023	€0.33
01/08/2023	04/08/2023	€0.31
03/07/2023	07/07/2023	€0.34
01/06/2023	06/06/2023	€0.29
01/05/2023	04/05/2023	€0.26
03/04/2023	06/04/2023	€0.28
01/03/2023	06/03/2023	€0.25
01/02/2023	06/02/2023	€0.21
29/12/2022	04/01/2023	€0.22
2022		€1.85	124.72%	2.12%
01/12/2022	06/12/2022	€0.21
01/11/2022	04/11/2022	€0.21
03/10/2022	06/10/2022	€0.23
01/09/2022	07/09/2022	€0.16
01/08/2022	04/08/2022	€0.17
01/07/2022	07/07/2022	€0.14
01/06/2022	06/06/2022	€0.14
02/05/2022	05/05/2022	€0.17
01/04/2022	06/04/2022	€0.15
01/03/2022	04/03/2022	€0.14
01/02/2022	04/02/2022	€0.0681
30/12/2021	04/01/2022	€0.0656
2021		€0.82	60.34%	0.94%
01/12/2021	06/12/2021	€0.0647
01/11/2021	04/11/2021	€0.0554
01/10/2021	06/10/2021	€0.0519
01/09/2021	07/09/2021	€0.0481
02/08/2021	05/08/2021	€0.0549
01/07/2021	07/07/2021	€0.0551
01/06/2021	04/06/2021	€0.0575
03/05/2021	06/05/2021	€0.0663
01/04/2021	07/04/2021	€0.0758
01/03/2021	04/03/2021	€0.0752
01/02/2021	04/02/2021	€0.10
30/12/2020	05/01/2021	€0.12
2020		€2.08	26.24%	2.48%
01/12/2020	04/12/2020	€0.12
02/11/2020	05/11/2020	€0.14
01/10/2020	06/10/2020	€0.15
01/09/2020	04/09/2020	€0.13
03/08/2020	06/08/2020	€0.15
01/07/2020	07/07/2020	€0.16
01/06/2020	04/06/2020	€0.16
01/05/2020	06/05/2020	€0.21
01/04/2020	06/04/2020	€0.20
02/03/2020	05/03/2020	€0.18
03/02/2020	06/02/2020	€0.19
30/12/2019	03/01/2020	€0.29
2019		€2.82	15.10%	3.19%
02/12/2019	05/12/2019	€0.27
01/11/2019	06/11/2019	€0.27
01/10/2019	04/10/2019	€0.29
03/09/2019	06/09/2019	€0.25
01/08/2019	06/08/2019	€0.21
01/07/2019	05/07/2019	€0.20
03/06/2019	06/06/2019	€0.21
01/05/2019	06/05/2019	€0.21
01/04/2019	04/04/2019	€0.20
01/03/2019	06/03/2019	€0.19
01/02/2019	06/02/2019	€0.20
28/12/2018	03/01/2019	€0.32
2018		€2.45	41.19%	2.85%
03/12/2018	06/12/2018	€0.29
01/11/2018	06/11/2018	€0.23
01/10/2018	04/10/2018	€0.19
04/09/2018	07/09/2018	€0.21
01/08/2018	06/08/2018	€0.20
02/07/2018	06/07/2018	€0.21
01/06/2018	06/06/2018	€0.21
01/05/2018	04/05/2018	€0.20
02/04/2018	05/04/2018	€0.19
01/03/2018	06/03/2018	€0.15
01/02/2018	06/02/2018	€0.15
28/12/2017	03/01/2018	€0.22
2017		€1.74	17.37%	2.07%
01/12/2017	06/12/2017	€0.16
01/11/2017	06/11/2017	€0.15
02/10/2017	06/10/2017	€0.16
01/09/2017	08/09/2017	€0.16
01/08/2017	07/08/2017	€0.17
03/07/2017	10/07/2017	€0.17
01/06/2017	07/06/2017	€0.17
01/05/2017	05/05/2017	€0.0909
03/04/2017	07/04/2017	€0.0944
01/03/2017	07/03/2017	€0.14
01/02/2017	07/02/2017	€0.14
28/12/2016	04/01/2017	€0.13
2016		€2.10	11.90%	2.21%
01/12/2016	07/12/2016	€0.14
01/11/2016	07/11/2016	€0.13
03/10/2016	07/10/2016	€0.12
01/09/2016	08/09/2016	€0.12
01/08/2016	05/08/2016	€0.15
01/07/2016	08/07/2016	€0.15
01/06/2016	07/06/2016	€0.12
02/05/2016	06/05/2016	€0.12
01/04/2016	07/04/2016	€0.14
01/03/2016	07/03/2016	€0.15
01/02/2016	05/02/2016	€0.19
29/12/2015	05/01/2016	€0.57
2015		€2.38	278.85%	2.61%
09/12/2015	15/12/2015	€0.75
01/12/2015	07/12/2015	€0.18
30/09/2015	06/10/2015	€0.17
31/08/2015	04/09/2015	€0.13
31/07/2015	06/08/2015	€0.11
30/06/2015	07/07/2015	€0.11
29/05/2015	04/06/2015	€0.0981
30/04/2015	06/05/2015	€0.0882
31/03/2015	07/04/2015	€0.0739
27/02/2015	05/03/2015	€0.0635
30/01/2015	05/02/2015	€0.10
29/12/2014	05/01/2015	€0.51
2014		€0.63	0.00%	0.75%
28/11/2014	04/12/2014	€0.14
31/10/2014	06/11/2014	€0.11
30/09/2014	06/10/2014	€0.0822
29/08/2014	05/09/2014	€0.0788
31/07/2014	06/08/2014	€0.0396
30/06/2014	07/07/2014	€0.0367
30/05/2014	05/06/2014	€0.0139
30/04/2014	06/05/2014	€0.0517
31/03/2014	04/04/2014	€0.0474
28/02/2014	06/03/2014	€0.0289

Frequently asked questions

When does PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pay dividends?

PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pays dividends in November.

How often does PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pay dividends?

PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pay?

The dividend yield is currently 0.39%, and payouts have decreased by 3.17% 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 05/11/2025. Previous payments were made on: 05/08/2025, 05/05/2025 and 05/03/2025.

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 03/11/2025, 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 €1.69 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.

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