- Dividend yield TTM
- 0.47%€0.37/unit
- Dividend growth (CAGR 5Y)
- -16.96%
- 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 | €76.98 |
Yield | 0.47% |
Interval | Quarterly |
CAGR 3Y | 28.48% |
CAGR 5Y | 16.96% |
CAGR 10Y | 13.02% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. distributed €1.07. The dividend yield is currently 0.47%, and distributions have decreased by 28.48% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.07 | 65.03% | 1.34% | |
| 03/11/2025 | 05/11/2025 | €0.37 | ||
| 01/08/2025 | 05/08/2025 | €0.35 | ||
| 01/05/2025 | 05/05/2025 | €0.35 | ||
| 2024 | €3.06 | 10.53% | 3.52% | |
| 01/11/2024 | 05/11/2024 | €0.36 | ||
| 03/09/2024 | 05/09/2024 | €0.35 | ||
| 01/08/2024 | 05/08/2024 | €0.36 | ||
| 01/07/2024 | 03/07/2024 | €0.34 | ||
| 03/06/2024 | 05/06/2024 | €0.35 | ||
| 01/04/2024 | 04/04/2024 | €0.34 | ||
| 01/03/2024 | 06/03/2024 | €0.33 | ||
| 01/02/2024 | 06/02/2024 | €0.32 | ||
| 28/12/2023 | 03/01/2024 | €0.31 | ||
| 2023 | €3.42 | 17.53% | 4.10% | |
| 2022 | €2.91 | 22.78% | 3.45% | |
| 2021 | €2.37 | 11.90% | 2.47% | |
| 2020 | €2.69 | 17.48% | 2.90% | |
| 2019 | €3.26 | 8.67% | 3.39% | |
| 2018 | €3.00 | 2.91% | 3.35% | |
| 2017 | €3.09 | 50.00% | 3.50% | |
| 2016 | €2.06 | 51.98% | 2.08% | |
| 2015 | €4.29 | 91.91% | 4.47% | |
| 2014 | €2.24 | 0.65% | 2.53% | |
| 2013 | €2.25 | 12.40% | 2.95% | |
| 2012 | €2.00 | 0.00% | 2.41% | |
Frequently asked questions
When does PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pay dividends?
PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pays dividends in November.
How often does PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pay dividends?
PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pay?
The dividend yield is currently 0.47%, and payouts have decreased by 28.48% over the past 3 years.
When were the most recent dividend payment dates for PIMCO ETF Tr.-P.Active Bd 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 05/11/2024.
When did you need to hold PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in your portfolio on 03/11/2025, you received the payout.
How much was the dividend from PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in 2025?
In 2025, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. paid €1.07 in dividends.
How much was the dividend from PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in 2024?
In 2024, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. paid €3.06 in dividends.
When is the next dividend from PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. expected?
PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. is expected to pay the next dividend in November.