- Dividend yield TTM
- 4.98%€4.10/unit
- Dividend growth (CAGR 5Y)
- 4.68%
- 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 | €82.44 |
Yield | 4.98% |
Interval | Monthly |
CAGR 3Y | 10.05% |
CAGR 5Y | 4.68% |
CAGR 10Y | 2.98% |
All dividend data
So far in 2026, €3.44 per unit has been distributed. In 2025, PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. distributed €3.74. The dividend yield is currently 4.98%, and distributions have increased by 10.05% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.44 | 8.02% | 4.17% | |
| 01/10/2026 | 05/10/2026 | €0.36 | ||
| 01/09/2026 | 03/09/2026 | €0.34 | ||
| 03/08/2026 | 05/08/2026 | €0.37 | ||
| 01/07/2026 | 06/07/2026 | €0.36 | ||
| 01/06/2026 | 03/06/2026 | €0.35 | ||
| 01/05/2026 | 05/05/2026 | €0.34 | ||
| 01/04/2026 | 03/04/2026 | €0.32 | ||
| 02/03/2026 | 04/03/2026 | €0.33 | ||
| 02/02/2026 | 04/02/2026 | €0.31 | ||
| 31/12/2025 | 05/01/2026 | €0.36 | ||
| 2025 | €3.74 | 9.44% | 4.49% | |
| 01/12/2025 | 03/12/2025 | €0.31 | ||
| 03/11/2025 | 05/11/2025 | €0.36 | ||
| 01/10/2025 | 03/10/2025 | €0.32 | ||
| 02/09/2025 | 04/09/2025 | €0.34 | ||
| 01/08/2025 | 05/08/2025 | €0.34 | ||
| 01/07/2025 | 03/07/2025 | €0.33 | ||
| 02/06/2025 | 04/06/2025 | €0.35 | ||
| 01/05/2025 | 05/05/2025 | €0.34 | ||
| 01/04/2025 | 03/04/2025 | €0.37 | ||
| 03/03/2025 | 05/03/2025 | €0.31 | ||
| 31/12/2024 | 03/01/2025 | €0.37 | ||
| 2024 | €4.13 | 11.32% | 4.51% | |
| 2023 | €3.71 | 32.03% | 4.21% | |
| 2022 | €2.81 | 16.03% | 3.24% | |
| 2021 | €2.42 | 18.73% | 2.45% | |
| 2020 | €2.98 | 7.74% | 3.10% | |
| 2019 | €3.23 | 11.76% | 3.29% | |
| 2018 | €2.89 | 0.84% | 3.36% | |
| 2017 | €2.91 | 10.40% | 3.31% | |
| 2016 | €2.64 | 4.87% | 2.72% | |
| 2015 | €2.78 | 0.18% | 3.06% | |
| 2014 | €2.78 | 48.99% | 3.26% | |
| 2013 | €5.45 | 77.52% | 7.57% | |
| 2012 | €3.07 | 22.31% | 3.77% | |
| 2011 | €2.51 | 488.79% | 3.19% | |
| 2010 | €0.43 | 0.00% | 0.58% | |
Frequently asked questions
What percentage of dividends does PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. pay?
The dividend yield is currently 4.98%, and payouts have increased by 10.05% over the past 3 years.
When were the most recent dividend payment dates for PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. 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-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. in 2025?
In 2025, PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. paid €3.74 in dividends.
How much was the dividend from PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. in 2024?
In 2024, PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. paid €4.13 in dividends.
When is the next dividend from PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. expected?
PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. is expected to pay the next dividend in November.