- Dividend yield TTM
- 6.20%€0.62/unit
- Dividend growth (CAGR 5Y)
- 4.76%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.97 |
Yield | 6.20% |
Interval | Quarterly |
CAGR 3Y | 8.97% |
CAGR 5Y | 4.76% |
CAGR 10Y | 1.36% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, PIMCO Global High Yield Bond Fund - Institutional EUR DIS H distributed €0.60. The dividend yield is currently 6.20%, and distributions have increased by 8.97% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 50.00% | 3.09% | |
| 29/06/2026 | 30/06/2026 | €0.15 | ||
| 30/03/2026 | 31/03/2026 | €0.15 | ||
| 2025 | €0.60 | 0% | 5.86% | |
| 30/12/2025 | 31/12/2025 | €0.15 | ||
| 29/09/2025 | 30/09/2025 | €0.16 | ||
| 27/06/2025 | 30/06/2025 | €0.15 | ||
| 28/03/2025 | 31/03/2025 | €0.14 | ||
| 2024 | €0.60 | 17.65% | 5.86% | |
| 2023 | €0.51 | 8.51% | 5.01% | |
| 2022 | €0.47 | 2.08% | 4.75% | |
| 2021 | €0.48 | 0.00% | 4.14% | |
| 2020 | €0.48 | 15.79% | 3.99% | |
| 2019 | €0.57 | 8.06% | 4.74% | |
| 2018 | €0.62 | 23.46% | 5.50% | |
| 2017 | €0.81 | 62.00% | 6.39% | |
| 2016 | €0.50 | 27.54% | 3.99% | |
| 2015 | €0.69 | 9.21% | 5.79% | |
| 2014 | €0.76 | 4.11% | 5.89% | |
| 2013 | €0.73 | 0.00% | 5.64% | |
| 2012 | €0.73 | 13.10% | 5.55% | |
| 2011 | €0.84 | 4.55% | 7.03% | |
| 2010 | €0.88 | 3.53% | 7.14% | |
| 2009 | €0.85 | 39.37% | 7.36% | |
| 2008 | €0.61 | 19.75% | 6.62% | |
| 2007 | €0.76 | 5.56% | 6.34% | |
| 2006 | €0.72 | 0.00% | 5.83% | |
Frequently asked questions
When does PIMCO Global High Yield Bond Fund - Institutional EUR DIS H pay dividends?
PIMCO Global High Yield Bond Fund - Institutional EUR DIS H pays dividends in September, December, March and June.
How often does PIMCO Global High Yield Bond Fund - Institutional EUR DIS H pay dividends?
PIMCO Global High Yield Bond Fund - Institutional EUR DIS H pays dividends quarterly.
What percentage of dividends does PIMCO Global High Yield Bond Fund - Institutional EUR DIS H pay?
The dividend yield is currently 6.20%, and payouts have increased by 8.97% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Global High Yield Bond Fund - Institutional EUR DIS H?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold PIMCO Global High Yield Bond Fund - Institutional EUR DIS H in your portfolio to receive the latest dividend?
If you held PIMCO Global High Yield Bond Fund - Institutional EUR DIS H in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from PIMCO Global High Yield Bond Fund - Institutional EUR DIS H in 2025?
In 2025, PIMCO Global High Yield Bond Fund - Institutional EUR DIS H paid €0.60 in dividends.
How much was the dividend from PIMCO Global High Yield Bond Fund - Institutional EUR DIS H in 2024?
In 2024, PIMCO Global High Yield Bond Fund - Institutional EUR DIS H paid €0.60 in dividends.
When is the next dividend from PIMCO Global High Yield Bond Fund - Institutional EUR DIS H expected?
PIMCO Global High Yield Bond Fund - Institutional EUR DIS H is expected to pay the next dividend in September.