- Dividend yield TTM
- 0.43%€0.19/unit
- Dividend growth (CAGR 5Y)
- -3.72%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.00 |
Yield | 0.43% |
Interval | Quarterly |
CAGR 3Y | 38.20% |
CAGR 5Y | 3.72% |
CAGR 10Y | 11.71% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. distributed €0.85. The dividend yield is currently 0.43%, and distributions have decreased by 38.20% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.85 | 48.39% | 1.90% | |
| 03/11/2025 | 05/11/2025 | €0.19 | ||
| 01/08/2025 | 05/08/2025 | €0.16 | ||
| 01/05/2025 | 05/05/2025 | €0.29 | ||
| 03/03/2025 | 05/03/2025 | €0.0741 | ||
| 31/12/2024 | 03/01/2025 | €0.14 | ||
| 2024 | €1.65 | 37.55% | 3.33% | |
| 02/12/2024 | 04/12/2024 | €0.15 | ||
| 01/11/2024 | 05/11/2024 | €0.11 | ||
| 01/10/2024 | 03/10/2024 | €0.12 | ||
| 03/09/2024 | 05/09/2024 | €0.09 | ||
| 01/08/2024 | 05/08/2024 | €0.16 | ||
| 01/07/2024 | 03/07/2024 | €0.25 | ||
| 03/06/2024 | 05/06/2024 | €0.42 | ||
| 01/04/2024 | 04/04/2024 | €0.30 | ||
| 28/12/2023 | 03/01/2024 | €0.0549 | ||
| 2023 | €2.65 | 26.51% | 5.51% | |
| 2022 | €3.61 | 67.30% | 7.13% | |
| 2021 | €2.16 | 109.01% | 3.72% | |
| 2020 | €1.03 | 30.89% | 1.91% | |
| 2019 | €0.79 | 25.60% | 1.48% | |
| 2018 | €1.06 | 12.18% | 2.18% | |
| 2017 | €0.94 | 92.65% | 1.93% | |
| 2016 | €0.49 | 75.00% | 0.89% | |
| 2015 | €0.28 | 39.37% | 0.55% | |
| 2014 | €0.46 | 17.60% | 0.98% | |
| 2013 | €0.39 | 42.25% | 0.99% | |
| 2012 | €0.68 | 11.41% | 1.47% | |
| 2011 | €0.61 | 0.00% | 1.36% | |
Frequently asked questions
When does PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. pay dividends?
PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. pays dividends in November.
How often does PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. pay dividends?
PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. pay?
The dividend yield is currently 0.43%, and payouts have decreased by 38.20% over the past 3 years.
When were the most recent dividend payment dates for PIMCO ETF-P.Br.US TIPS Idx ETF 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-P.Br.US TIPS Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. in your portfolio on 03/11/2025, you received the payout.
How much was the dividend from PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. in 2025?
In 2025, PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. paid €0.85 in dividends.
How much was the dividend from PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. in 2024?
In 2024, PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. paid €1.65 in dividends.
When is the next dividend from PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. expected?
PIMCO ETF-P.Br.US TIPS Idx ETF Registered Shares o.N. is expected to pay the next dividend in November.