- Dividend yield TTM
- 0.32%€0.14/unit
- Dividend growth (CAGR 5Y)
- -7.76%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.01 |
Yield | 0.32% |
Interval | Quarterly |
CAGR 3Y | 13.42% |
CAGR 5Y | 7.76% |
CAGR 10Y | 4.75% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. distributed €0.65. The dividend yield is currently 0.32%, and distributions have decreased by 13.42% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.65 | 57.79% | 1.45% | |
| 03/11/2025 | 05/11/2025 | €0.14 | ||
| 01/08/2025 | 05/08/2025 | €0.12 | ||
| 01/05/2025 | 05/05/2025 | €0.12 | ||
| 03/03/2025 | 05/03/2025 | €0.13 | ||
| 31/12/2024 | 03/01/2025 | €0.14 | ||
| 2024 | €1.54 | 1.99% | 3.08% | |
| 02/12/2024 | 04/12/2024 | €0.14 | ||
| 01/11/2024 | 05/11/2024 | €0.14 | ||
| 01/10/2024 | 03/10/2024 | €0.14 | ||
| 03/09/2024 | 05/09/2024 | €0.14 | ||
| 01/08/2024 | 05/08/2024 | €0.14 | ||
| 01/07/2024 | 03/07/2024 | €0.14 | ||
| 03/06/2024 | 05/06/2024 | €0.15 | ||
| 01/04/2024 | 04/04/2024 | €0.14 | ||
| 01/03/2024 | 06/03/2024 | €0.14 | ||
| 01/02/2024 | 06/02/2024 | €0.13 | ||
| 28/12/2023 | 03/01/2024 | €0.14 | ||
| 2023 | €1.51 | 51.27% | 3.13% | |
| 2022 | €1.00 | 28.73% | 2.09% | |
| 2021 | €0.78 | 20.27% | 1.57% | |
| 2020 | €0.97 | 17.80% | 2.09% | |
| 2019 | €1.18 | 3.55% | 2.43% | |
| 2018 | €1.14 | 1.37% | 2.51% | |
| 2017 | €1.13 | 0.68% | 2.53% | |
| 2016 | €1.12 | 5.95% | 2.25% | |
| 2015 | €1.06 | 36.85% | 2.13% | |
| 2014 | €0.77 | 14.48% | 1.74% | |
| 2013 | €0.90 | 4.39% | 2.40% | |
| 2012 | €0.94 | 68.26% | 2.29% | |
| 2011 | €0.56 | 0.00% | 1.37% | |
Frequently asked questions
When does PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pay dividends?
PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pays dividends in November.
How often does PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pay dividends?
PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.32%, and payouts have decreased by 13.42% over the past 3 years.
When were the most recent dividend payment dates for PIMCO ETF-P.Int.Mun.Bd Act.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.Int.Mun.Bd Act.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PIMCO ETF-P.Int.Mun.Bd Act.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.Int.Mun.Bd Act.ETF Registered Shares o.N. in 2025?
In 2025, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. paid €0.65 in dividends.
How much was the dividend from PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. in 2024?
In 2024, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. paid €1.54 in dividends.
When is the next dividend from PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. expected?
PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. is expected to pay the next dividend in November.