PIMCO GBL STOCKPL.+INC.FD dividend 2026: Yield & history

Dividend yield TTM: 9.80%
€0.71/share
Dividend growth (CAGR 5Y): -2.98%
Next dividend: €0.0607 on 01/10/2026

Historical dividends

In 2026, PIMCO GBL STOCKPL.+INC.FD has already paid €0.53 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.27
Yield	9.80%
Interval	Monthly
CAGR 3Y	1.94%
CAGR 5Y	2.98%
CAGR 10Y	9.36%

All dividend data

So far in 2026, €0.53 per share has been distributed. The next dividend of €0.0607 will be paid on 01/10/2026. In 2025, PIMCO GBL STOCKPL.+INC.FD distributed €0.74. The dividend yield is currently 9.80%, and distributions have decreased by 1.94% over the last 3 years. PIMCO GBL STOCKPL.+INC.FD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.59	19.69%	7.35%
11/09/2026 A	01/10/2026	€0.0607
13/08/2026	01/09/2026	€0.0595
13/07/2026	03/08/2026	€0.06
11/06/2026	01/07/2026	€0.0606
11/05/2026	01/06/2026	€0.0593
13/04/2026	01/05/2026	€0.0588
12/03/2026	01/04/2026	€0.0595
12/02/2026	02/03/2026	€0.059
13/01/2026	02/02/2026	€0.0585
11/12/2025	02/01/2026	€0.0588
2025		€0.74	3.15%	9.52%
14/11/2025	01/12/2025	€0.0595
14/10/2025	03/11/2025	€0.0599
12/09/2025	01/10/2025	€0.0588
11/08/2025	02/09/2025	€0.0593
11/07/2025	01/08/2025	€0.0595
12/06/2025	01/07/2025	€0.0584
12/05/2025	02/06/2025	€0.0603
11/04/2025	01/05/2025	€0.0611
13/03/2025	01/04/2025	€0.0639
13/02/2025	03/03/2025	€0.0658
13/01/2025	03/02/2025	€0.0668
12/12/2024	02/01/2025	€0.0672
2024		€0.76	0.33%	10.22%
12/11/2024	02/12/2024	€0.0657
11/10/2024	04/11/2024	€0.0635
13/09/2024	01/10/2024	€0.0624
12/08/2024	03/09/2024	€0.0625
11/07/2024	01/08/2024	€0.064
13/06/2024	01/07/2024	€0.0643
10/05/2024	03/06/2024	€0.0633
10/04/2024	01/05/2024	€0.0644
08/03/2024	01/04/2024	€0.0643
09/02/2024	01/03/2024	€0.0636
11/01/2024	01/02/2024	€0.0635
08/12/2023	02/01/2024	€0.0631
2023		€0.77	2.34%	11.31%
10/11/2023	01/12/2023	€0.0633
11/10/2023	01/11/2023	€0.0652
08/09/2023	02/10/2023	€0.0658
10/08/2023	01/09/2023	€0.0639
12/07/2023	01/08/2023	€0.0627
09/06/2023	03/07/2023	€0.0632
10/05/2023	01/06/2023	€0.0641
12/04/2023	01/05/2023	€0.0629
10/03/2023	03/04/2023	€0.0632
10/02/2023	01/03/2023	€0.0647
12/01/2023	01/02/2023	€0.0627
09/12/2022	03/01/2023	€0.0654
2022		€0.79	12.58%	12.16%
11/11/2022	01/12/2022	€0.0655
12/10/2022	01/11/2022	€0.0698
09/09/2022	03/10/2022	€0.0702
10/08/2022	01/09/2022	€0.0693
08/07/2022	01/08/2022	€0.0672
10/06/2022	01/07/2022	€0.0662
11/05/2022	01/06/2022	€0.0648
08/04/2022	02/05/2022	€0.0657
10/03/2022	01/04/2022	€0.0625
10/02/2022	01/03/2022	€0.062
12/01/2022	01/02/2022	€0.0612
10/12/2021	03/01/2022	€0.0611
2021		€0.70	19.00%	7.32%
10/11/2021	01/12/2021	€0.061
08/10/2021	01/11/2021	€0.0595
10/09/2021	01/10/2021	€0.0595
11/08/2021	01/09/2021	€0.0583
09/07/2021	02/08/2021	€0.0581
10/06/2021	01/07/2021	€0.0582
12/05/2021	01/06/2021	€0.0565
09/04/2021	03/05/2021	€0.0572
10/03/2021	01/04/2021	€0.0586
10/02/2021	01/03/2021	€0.0573
13/01/2021	01/02/2021	€0.0572
10/12/2020	04/01/2021	€0.0563
2020		€0.86	22.79%	10.45%
10/11/2020	01/12/2020	€0.0572
09/10/2020	02/11/2020	€0.0593
10/09/2020	01/10/2020	€0.0588
12/08/2020	01/09/2020	€0.0579
10/07/2020	03/08/2020	€0.0587
10/06/2020	01/07/2020	€0.0613
08/05/2020	01/06/2020	€0.0844
09/04/2020	01/05/2020	€0.0847
11/03/2020	01/04/2020	€0.0858
12/02/2020	02/03/2020	€0.0843
10/01/2020	03/02/2020	€0.0849
11/12/2019	02/01/2020	€0.0841
2019		€1.12	11.19%	10.38%
08/11/2019	02/12/2019	€0.0848
10/10/2019	01/11/2019	€0.0839
12/09/2019	01/10/2019	€0.0859
09/08/2019	03/09/2019	€0.0856
11/07/2019	01/08/2019	€0.0848
12/06/2019	01/07/2019	€0.0832
10/05/2019	03/06/2019	€0.0835
10/04/2019	01/05/2019	€0.0839
08/03/2019	01/04/2019	€0.11
08/02/2019	01/03/2019	€0.11
11/01/2019	01/02/2019	€0.11
12/12/2018	02/01/2019	€0.11
2018		€1.26	19.48%	12.38%
09/11/2018	03/12/2018	€0.11
11/10/2018	01/11/2018	€0.11
13/09/2018	01/10/2018	€0.11
10/08/2018	04/09/2018	€0.11
12/07/2018	01/08/2018	€0.10
08/06/2018	02/07/2018	€0.10
10/05/2018	01/06/2018	€0.10
11/04/2018	01/05/2018	€0.10
09/03/2018	02/04/2018	€0.0992
09/02/2018	01/03/2018	€0.0994
11/01/2018	01/02/2018	€0.0975
08/12/2017	02/01/2018	€0.12
2017		€1.56	17.89%	12.25%
10/11/2017	01/12/2017	€0.12
12/10/2017	01/11/2017	€0.13
08/09/2017	02/10/2017	€0.12
09/08/2017	01/09/2017	€0.12
12/07/2017	01/08/2017	€0.12
08/06/2017	03/07/2017	€0.13
09/05/2017	01/06/2017	€0.13
11/04/2017	01/05/2017	€0.13
09/03/2017	03/04/2017	€0.14
09/02/2017	01/03/2017	€0.14
11/01/2017	01/02/2017	€0.14
08/12/2016	03/01/2017	€0.14
2016		€1.90	3.55%	14.33%
09/11/2016	01/12/2016	€0.14
11/10/2016	01/11/2016	€0.13
08/09/2016	03/10/2016	€0.16
09/08/2016	01/09/2016	€0.16
07/07/2016	01/08/2016	€0.16
09/06/2016	01/07/2016	€0.16
10/05/2016	01/06/2016	€0.16
07/04/2016	02/05/2016	€0.16
09/03/2016	01/04/2016	€0.16
09/02/2016	01/03/2016	€0.17
12/01/2016	01/02/2016	€0.17
09/12/2015	04/01/2016	€0.17
2015		€1.97	19.39%	11.85%
09/11/2015	01/12/2015	€0.17
07/10/2015	02/11/2015	€0.17
09/09/2015	01/10/2015	€0.16
11/08/2015	01/09/2015	€0.16
09/07/2015	03/08/2015	€0.17
09/06/2015	01/07/2015	€0.17
07/05/2015	01/06/2015	€0.17
09/04/2015	01/05/2015	€0.16
10/03/2015	01/04/2015	€0.17
10/02/2015	02/03/2015	€0.16
08/01/2015	02/02/2015	€0.16
09/12/2014	02/01/2015	€0.15
2014		€1.65	1.20%	10.30%
10/11/2014	01/12/2014	€0.15
09/10/2014	03/11/2014	€0.15
10/09/2014	01/10/2014	€0.15
07/08/2014	02/09/2014	€0.14
09/07/2014	01/08/2014	€0.14
10/06/2014	01/07/2014	€0.13
08/05/2014	02/06/2014	€0.13
09/04/2014	01/05/2014	€0.13
11/03/2014	01/04/2014	€0.13
11/02/2014	03/03/2014	€0.13
09/01/2014	03/02/2014	€0.14
10/12/2013	02/01/2014	€0.13
2013		€1.67	2.91%	9.88%
07/11/2013	02/12/2013	€0.14
09/10/2013	01/11/2013	€0.14
11/09/2013	01/10/2013	€0.14
08/08/2013	03/09/2013	€0.14
09/07/2013	01/08/2013	€0.14
11/06/2013	01/07/2013	€0.14
09/05/2013	03/06/2013	€0.14
09/04/2013	01/05/2013	€0.14
07/03/2013	01/04/2013	€0.14
07/02/2013	01/03/2013	€0.14
10/01/2013	01/02/2013	€0.13
11/12/2012	02/01/2013	€0.14
2012		€1.72	19.44%	12.63%
08/11/2012	03/12/2012	€0.14
09/10/2012	01/11/2012	€0.14
12/09/2012	01/10/2012	€0.14
09/08/2012	04/09/2012	€0.15
10/07/2012	01/08/2012	€0.15
07/06/2012	02/07/2012	€0.15
09/05/2012	01/06/2012	€0.15
10/04/2012	01/05/2012	€0.14
08/03/2012	02/04/2012	€0.14
09/02/2012	01/03/2012	€0.14
11/01/2012	01/02/2012	€0.14
08/12/2011	03/01/2012	€0.14
2011		€1.44	13.77%	9.93%
09/11/2011	01/12/2011	€0.14
11/10/2011	01/11/2011	€0.13
08/09/2011	03/10/2011	€0.14
09/08/2011	01/09/2011	€0.13
07/07/2011	01/08/2011	€0.13
09/06/2011	01/07/2011	€0.13
10/05/2011	01/06/2011	€0.13
07/04/2011	02/05/2011	€0.12
09/03/2011	01/04/2011	€0.13
09/02/2011	01/03/2011	€0.13
11/01/2011	01/02/2011	€0.13
2010		€1.67	19.32%	10.34%
09/12/2010	29/12/2010	€0.14
09/11/2010	01/12/2010	€0.14
06/10/2010	01/11/2010	€0.13
09/09/2010	29/09/2010	€0.13
10/08/2010	01/09/2010	€0.14
08/07/2010	02/08/2010	€0.14
09/06/2010	29/06/2010	€0.15
11/05/2010	01/06/2010	€0.15
08/04/2010	03/05/2010	€0.14
09/03/2010	30/03/2010	€0.14
09/02/2010	01/03/2010	€0.14
12/01/2010	01/02/2010	€0.13
2009		€2.07	15.64%	16.36%
09/12/2009	30/12/2009	€0.13
09/11/2009	01/12/2009	€0.12
08/10/2009	02/11/2009	€0.12
09/09/2009	29/09/2009	€0.13
11/08/2009	01/09/2009	€0.13
09/07/2009	03/08/2009	€0.13
09/06/2009	01/07/2009	€0.13
07/05/2009	01/06/2009	€0.13
08/04/2009	01/05/2009	€0.14
10/03/2009	01/04/2009	€0.14
10/02/2009	02/03/2009	€0.15
08/01/2009	02/02/2009	€0.14
24/12/2008	23/01/2009	€0.48
2008		€1.79	9.77%	26.02%
09/12/2008	31/12/2008	€0.13
10/11/2008	01/12/2008	€0.14
08/10/2008	03/11/2008	€0.14
10/09/2008	01/10/2008	€0.13
07/08/2008	02/09/2008	€0.13
09/07/2008	01/08/2008	€0.12
10/06/2008	01/07/2008	€0.12
08/05/2008	02/06/2008	€0.12
09/04/2008	01/05/2008	€0.12
11/03/2008	01/04/2008	€0.12
07/02/2008	03/03/2008	€0.12
10/01/2008	01/02/2008	€0.12
27/12/2007	11/01/2008	€0.28
2007		€1.63	27.85%	10.78%
11/12/2007	31/12/2007	€0.13
07/11/2007	03/12/2007	€0.13
09/10/2007	01/11/2007	€0.13
12/09/2007	01/10/2007	€0.13
09/08/2007	04/09/2007	€0.13
10/07/2007	01/08/2007	€0.13
07/06/2007	02/07/2007	€0.13
09/05/2007	01/06/2007	€0.14
10/04/2007	01/05/2007	€0.13
08/03/2007	02/04/2007	€0.14
08/02/2007	01/03/2007	€0.14
11/01/2007	01/02/2007	€0.14
27/12/2006	05/01/2007	€0.0307
2006		€2.26	148.35%	10.60%
07/12/2006	29/12/2006	€0.14
09/11/2006	01/12/2006	€0.14
10/10/2006	01/11/2006	€0.14
07/09/2006	02/10/2006	€0.14
21/09/2006	29/09/2006	€0.16
09/08/2006	01/09/2006	€0.14
11/07/2006	01/08/2006	€0.14
08/06/2006	03/07/2006	€0.14
09/05/2006	01/06/2006	€0.14
11/04/2006	01/05/2006	€0.15
08/03/2006	03/04/2006	€0.15
08/02/2006	01/03/2006	€0.15
11/01/2006	01/02/2006	€0.15
28/12/2005	13/01/2006	€0.38
2005		€0.91	184.38%	4.77%
14/12/2005	30/12/2005	€0.15
16/11/2005	01/12/2005	€0.16
19/10/2005	01/11/2005	€0.15
14/09/2005	03/10/2005	€0.15
10/08/2005	01/09/2005	€0.15
25/07/2005	01/08/2005	€0.15
2000		€0.32	30.97%	-
22/06/2000	10/07/2000	€0.16
13/03/2000	31/03/2000	€0.16
1999		€0.46	985.71%	-
08/12/1999	30/12/1999	€0.15
08/09/1999	30/09/1999	€0.12
09/06/1999	29/06/1999	€0.11
04/03/1999	26/03/1999	€0.0836
1998		€0.0427	0.00%	-
18/11/1998	07/12/1998	€0.0427

Frequently asked questions

What percentage of dividends does PIMCO GBL STOCKPL.+INC.FD pay?

The dividend yield is currently 9.80%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for PIMCO GBL STOCKPL.+INC.FD?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold PIMCO GBL STOCKPL.+INC.FD in your portfolio to receive the latest dividend?

If you held PIMCO GBL STOCKPL.+INC.FD in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PIMCO GBL STOCKPL.+INC.FD in 2025?

In 2025, PIMCO GBL STOCKPL.+INC.FD paid €0.74 in dividends.

How much was the dividend from PIMCO GBL STOCKPL.+INC.FD in 2024?

In 2024, PIMCO GBL STOCKPL.+INC.FD paid €0.76 in dividends.

When is the ex-dividend date for the next PIMCO GBL STOCKPL.+INC.FD dividend?

To receive the next dividend, PIMCO GBL STOCKPL.+INC.FD must be in your portfolio on 11/09/2026.

How much is the next dividend from PIMCO GBL STOCKPL.+INC.FD?

On 01/10/2026, €0.0607 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar