PIMCO Income Fund - E CHF DIS H dividend 2026: Yield & history

Dividend yield TTM: 8.01%
€0.49/unit
Dividend growth (CAGR 5Y): 5.53%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - E CHF DIS H has already paid €0.32 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.03
Yield	8.01%
Interval	Monthly
CAGR 3Y	5.36%
CAGR 5Y	5.53%
CAGR 10Y	-

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, PIMCO Income Fund - E CHF DIS H distributed €0.49. The dividend yield is currently 8.01%, and distributions have increased by 5.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	34.02%	5.26%
27/08/2026	28/08/2026	€0.0322
30/07/2026	31/07/2026	€0.0411
29/06/2026	30/06/2026	€0.0415
28/05/2026	29/05/2026	€0.0421
29/04/2026	30/04/2026	€0.0418
30/03/2026	31/03/2026	€0.0415
26/02/2026	27/02/2026	€0.0422
29/01/2026	30/01/2026	€0.0419
2025		€0.49	1.74%	7.22%
30/12/2025	31/12/2025	€0.0412
26/11/2025	28/11/2025	€0.0412
28/10/2025	31/10/2025	€0.0411
29/09/2025	30/09/2025	€0.041
28/08/2025	29/08/2025	€0.041
30/07/2025	31/07/2025	€0.0412
27/06/2025	30/06/2025	€0.041
29/05/2025	30/05/2025	€0.0411
29/04/2025	30/04/2025	€0.041
28/03/2025	31/03/2025	€0.0401
27/02/2025	28/02/2025	€0.0409
27/01/2025	28/01/2025	€0.0407
2024		€0.48	2.03%	6.99%
30/12/2024	31/12/2024	€0.0408
27/11/2024	29/11/2024	€0.0411
30/10/2024	31/10/2024	€0.0408
27/09/2024	30/09/2024	€0.0407
29/08/2024	30/08/2024	€0.0408
30/07/2024	31/07/2024	€0.0403
27/06/2024	28/06/2024	€0.0398
30/05/2024	31/05/2024	€0.0391
29/04/2024	30/04/2024	€0.0391
27/03/2024	28/03/2024	€0.0394
28/02/2024	29/02/2024	€0.0401
30/01/2024	31/01/2024	€0.0411
2023		€0.47	12.66%	6.34%
28/12/2023	29/12/2023	€0.0412
29/11/2023	30/11/2023	€0.0402
30/10/2023	31/10/2023	€0.0398
28/09/2023	29/09/2023	€0.0396
30/08/2023	31/08/2023	€0.04
28/07/2023	31/07/2023	€0.04
29/06/2023	30/06/2023	€0.0392
25/05/2023	31/05/2023	€0.0394
27/04/2023	28/04/2023	€0.0385
30/03/2023	31/03/2023	€0.0386
27/02/2023	28/02/2023	€0.0385
30/01/2023	31/01/2023	€0.0385
2022		€0.42	12.59%	5.79%
29/12/2022	30/12/2022	€0.0387
29/11/2022	30/11/2022	€0.039
28/10/2022	31/10/2022	€0.0387
29/09/2022	30/09/2022	€0.0396
26/08/2022	31/08/2022	€0.0339
28/07/2022	29/07/2022	€0.0342
29/06/2022	30/06/2022	€0.0333
25/05/2022	31/05/2022	€0.0326
28/04/2022	29/04/2022	€0.0326
30/03/2022	31/03/2022	€0.0328
25/02/2022	28/02/2022	€0.0326
27/01/2022	28/01/2022	€0.0323
2021		€0.37	0.59%	4.54%
29/12/2021	30/12/2021	€0.0324
29/11/2021	30/11/2021	€0.0322
28/10/2021	29/10/2021	€0.0317
29/09/2021	30/09/2021	€0.0311
27/08/2021	31/08/2021	€0.031
29/07/2021	30/07/2021	€0.0312
29/06/2021	30/06/2021	€0.0306
27/05/2021	28/05/2021	€0.0306
29/04/2021	30/04/2021	€0.0306
30/03/2021	31/03/2021	€0.0303
25/02/2021	26/02/2021	€0.0306
28/01/2021	29/01/2021	€0.031
2020		€0.38	3.61%	4.62%
30/12/2020	31/12/2020	€0.0307
27/11/2020	30/11/2020	€0.0309
29/10/2020	30/10/2020	€0.0313
29/09/2020	30/09/2020	€0.0311
27/08/2020	28/08/2020	€0.0312
30/07/2020	31/07/2020	€0.0312
29/06/2020	30/06/2020	€0.0315
28/05/2020	29/05/2020	€0.0314
29/04/2020	30/04/2020	€0.0317
30/03/2020	31/03/2020	€0.0316
27/02/2020	28/02/2020	€0.0315
30/01/2020	31/01/2020	€0.0314
2019		€0.36	3.63%	4.37%
30/12/2019	31/12/2019	€0.0309
27/11/2019	29/11/2019	€0.0304
30/10/2019	31/10/2019	€0.0305
27/09/2019	30/09/2019	€0.0308
29/08/2019	30/08/2019	€0.0308
30/07/2019	31/07/2019	€0.0305
27/06/2019	28/06/2019	€0.0301
29/05/2019	31/05/2019	€0.03
29/04/2019	30/04/2019	€0.0293
28/03/2019	29/03/2019	€0.03
27/02/2019	28/02/2019	€0.0296
30/01/2019	31/01/2019	€0.0295
2018		€0.35	1,118.47%	4.39%
28/12/2018	31/12/2018	€0.0297
29/11/2018	30/11/2018	€0.0297
30/10/2018	31/10/2018	€0.0294
27/09/2018	28/09/2018	€0.0294
30/08/2018	31/08/2018	€0.0298
30/07/2018	31/07/2018	€0.029
28/06/2018	29/06/2018	€0.029
29/05/2018	30/05/2018	€0.0291
27/04/2018	30/04/2018	€0.028
28/03/2018	29/03/2018	€0.0285
27/02/2018	28/02/2018	€0.0291
30/01/2018	31/01/2018	€0.029
2017		€0.0287	0.00%	0.34%
28/12/2017	29/12/2017	€0.0287

Frequently asked questions

What percentage of dividends does PIMCO Income Fund - E CHF DIS H pay?

The dividend yield is currently 8.01%, and payouts have increased by 5.36% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Income Fund - E CHF DIS H?

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 Income Fund - E CHF DIS H in your portfolio to receive the latest dividend?

If you held PIMCO Income Fund - E CHF DIS H in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from PIMCO Income Fund - E CHF DIS H in 2025?

In 2025, PIMCO Income Fund - E CHF DIS H paid €0.49 in dividends.

How much was the dividend from PIMCO Income Fund - E CHF DIS H in 2024?

In 2024, PIMCO Income Fund - E CHF DIS H paid €0.48 in dividends.

When is the next dividend from PIMCO Income Fund - E CHF DIS H expected?

PIMCO Income Fund - E CHF DIS H is expected to pay the next dividend in September.

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