- Dividend yield TTM
- 1.69%€0.0703/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0355 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.20 |
Yield | 1.69% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0703 per share has been distributed. The next dividend of €0.0355 will be paid on 15/10/2026. In 2025, PIMCO Global Income distributed €0.00. The dividend yield is currently 1.69%. PIMCO Global Income pays dividends semiannually in June and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 0.00% | 1.69% | |
| 29/09/2026 A | 15/10/2026 | €0.0355 | ||
| 30/06/2026 | 15/07/2026 | €0.0353 | ||
| 29/05/2026 | 15/06/2026 | €0.035 | ||
Frequently asked questions
When does PIMCO Global Income pay dividends?
PIMCO Global Income pays dividends in June and July.
How often does PIMCO Global Income pay dividends?
PIMCO Global Income pays dividends semiannual.
What percentage of dividends does PIMCO Global Income pay?
The dividend yield is currently 1.69%.
When were the most recent dividend payment dates for PIMCO Global Income?
The most recent payment was made on 15/07/2026.
When did you need to hold PIMCO Global Income in your portfolio to receive the latest dividend?
If you held PIMCO Global Income in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from PIMCO Global Income in 2025?
In 2025, PIMCO Global Income paid €0.00 in dividends.
How much was the dividend from PIMCO Global Income in 2024?
In 2024, PIMCO Global Income paid €0.00 in dividends.
When is the ex-dividend date for the next PIMCO Global Income dividend?
To receive the next dividend, PIMCO Global Income must be in your portfolio on 29/09/2026.
How much is the next dividend from PIMCO Global Income?
On 15/10/2026, €0.0355 per share is expected to be paid as a dividend.