PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN dividend 2026: Yield & history

Dividend yield TTM: 5.98%
€0.34/unit
Dividend growth (CAGR 5Y): 5.15%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN has already paid €0.23 in dividends. The last payout was in August.

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Metric	Value
Price	€5.67
Yield	5.98%
Interval	Monthly
CAGR 3Y	11.12%
CAGR 5Y	5.15%
CAGR 10Y	-

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN distributed €0.35. The dividend yield is currently 5.98%, and distributions have increased by 11.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	36.07%	3.98%
27/08/2026	28/08/2026	€0.026
30/07/2026	31/07/2026	€0.0284
29/06/2026	30/06/2026	€0.0303
28/05/2026	29/05/2026	€0.0274
29/04/2026	30/04/2026	€0.0281
30/03/2026	31/03/2026	€0.0287
26/02/2026	27/02/2026	€0.0272
29/01/2026	30/01/2026	€0.0293
2025		€0.35	7.48%	6.22%
30/12/2025	31/12/2025	€0.0296
26/11/2025	28/11/2025	€0.0272
28/10/2025	31/10/2025	€0.0273
29/09/2025	30/09/2025	€0.0298
28/08/2025	29/08/2025	€0.028
30/07/2025	31/07/2025	€0.0328
27/06/2025	30/06/2025	€0.0232
29/05/2025	30/05/2025	€0.0333
29/04/2025	30/04/2025	€0.0318
28/03/2025	31/03/2025	€0.0284
27/02/2025	28/02/2025	€0.0323
27/01/2025	28/01/2025	€0.0289
2024		€0.38	12.72%	6.72%
30/12/2024	31/12/2024	€0.0353
27/11/2024	29/11/2024	€0.033
30/10/2024	31/10/2024	€0.0333
27/09/2024	27/09/2024	€0.0301
29/08/2024	29/08/2024	€0.0304
30/07/2024	30/07/2024	€0.0328
27/06/2024	28/06/2024	€0.0301
30/05/2024	31/05/2024	€0.0338
29/04/2024	30/04/2024	€0.0374
27/03/2024	28/03/2024	€0.0296
28/02/2024	29/02/2024	€0.0269
30/01/2024	31/01/2024	€0.0284
2023		€0.34	31.61%	5.96%
28/12/2023	29/12/2023	€0.0273
29/11/2023	30/11/2023	€0.0291
30/10/2023	31/10/2023	€0.0299
28/09/2023	29/09/2023	€0.0266
30/08/2023	31/08/2023	€0.0276
28/07/2023	31/07/2023	€0.0284
29/06/2023	30/06/2023	€0.0334
25/05/2023	31/05/2023	€0.0271
27/04/2023	28/04/2023	€0.0256
30/03/2023	31/03/2023	€0.0232
27/02/2023	28/02/2023	€0.0261
30/01/2023	31/01/2023	€0.0338
2022		€0.26	1.18%	4.28%
28/10/2022	31/10/2022	€0.0262
29/09/2022	30/09/2022	€0.0312
26/08/2022	31/08/2022	€0.0265
28/07/2022	29/07/2022	€0.0261
29/06/2022	30/06/2022	€0.03
25/05/2022	31/05/2022	€0.0225
28/04/2022	29/04/2022	€0.0251
30/03/2022	31/03/2022	€0.0248
25/02/2022	28/02/2022	€0.0246
27/01/2022	28/01/2022	€0.0199
2021		€0.25	7.44%	3.75%
29/12/2021	30/12/2021	€0.0242
29/11/2021	30/11/2021	€0.0249
28/10/2021	29/10/2021	€0.0233
29/09/2021	30/09/2021	€0.0215
27/08/2021	31/08/2021	€0.0196
29/07/2021	30/07/2021	€0.0188
29/06/2021	30/06/2021	€0.0224
27/05/2021	28/05/2021	€0.0184
29/04/2021	30/04/2021	€0.0211
30/03/2021	31/03/2021	€0.0228
25/02/2021	26/02/2021	€0.0176
28/01/2021	29/01/2021	€0.0193
2020		€0.27	6.92%	4.28%
30/12/2020	31/12/2020	€0.0428
27/11/2020	30/11/2020	€0.0212
29/10/2020	30/10/2020	€0.0209
29/09/2020	30/09/2020	€0.0246
27/08/2020	28/08/2020	€0.0201
30/07/2020	31/07/2020	€0.0217
29/06/2020	30/06/2020	€0.0182
28/05/2020	29/05/2020	€0.0211
29/04/2020	30/04/2020	€0.0156
30/03/2020	31/03/2020	€0.0256
27/02/2020	28/02/2020	€0.0222
30/01/2020	31/01/2020	€0.0203
2019		€0.29	152.31%	4.31%
30/12/2019	31/12/2019	€0.0274
27/11/2019	29/11/2019	€0.0219
30/10/2019	31/10/2019	€0.0246
27/09/2019	30/09/2019	€0.0203
29/08/2019	30/08/2019	€0.0266
30/07/2019	31/07/2019	€0.0252
27/06/2019	28/06/2019	€0.0225
29/05/2019	31/05/2019	€0.0237
29/04/2019	30/04/2019	€0.0261
28/03/2019	29/03/2019	€0.0241
27/02/2019	28/02/2019	€0.0259
30/01/2019	31/01/2019	€0.0264
2018		€0.12	0.00%	1.95%
28/12/2018	31/12/2018	€0.0277
29/11/2018	30/11/2018	€0.0233
30/10/2018	31/10/2018	€0.0241
27/09/2018	28/09/2018	€0.0209
30/08/2018	31/08/2018	€0.0208

Frequently asked questions

What percentage of dividends does PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN pay?

The dividend yield is currently 5.98%, and payouts have increased by 11.12% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN?

The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN in your portfolio to receive the latest dividend?

If you held PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN in 2025?

In 2025, PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN paid €0.35 in dividends.

How much was the dividend from PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN in 2024?

In 2024, PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN paid €0.38 in dividends.

When is the next dividend from PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN expected?

PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN is expected to pay the next dividend in September.

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