PIMCO Income Fund - Institutional GBP DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.28%
€0.65/unit
Dividend growth (CAGR 5Y): 7.46%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - Institutional GBP DIS H has already paid €0.44 in dividends. The last payout was in September.

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Metric	Value
Price	€10.45
Yield	6.28%
Interval	Monthly
CAGR 3Y	5.51%
CAGR 5Y	7.46%
CAGR 10Y	-

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, PIMCO Income Fund - Institutional GBP DIS H distributed €0.66. The dividend yield is currently 6.28%, and distributions have increased by 5.51% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	34.14%	4.20%
27/08/2026	14/09/2026	€0.0542
30/07/2026	31/07/2026	€0.0554
29/06/2026	30/06/2026	€0.055
28/05/2026	29/05/2026	€0.0547
29/04/2026	30/04/2026	€0.055
30/03/2026	31/03/2026	€0.0542
26/02/2026	27/02/2026	€0.0541
29/01/2026	30/01/2026	€0.0548
2025		€0.66	8.94%	6.17%
30/12/2025	31/12/2025	€0.0543
26/11/2025	28/11/2025	€0.0542
28/10/2025	31/10/2025	€0.0538
29/09/2025	30/09/2025	€0.0543
28/08/2025	29/08/2025	€0.0548
30/07/2025	13/08/2025	€0.055
27/06/2025	30/06/2025	€0.0552
29/05/2025	30/05/2025	€0.0562
29/04/2025	30/04/2025	€0.0558
28/03/2025	31/03/2025	€0.0566
27/02/2025	28/02/2025	€0.0574
27/01/2025	28/01/2025	€0.0565
2024		€0.73	21.49%	6.69%
30/12/2024	31/12/2024	€0.0572
27/11/2024	29/11/2024	€0.057
30/10/2024	13/11/2024	€0.057
27/09/2024	30/09/2024	€0.0569
29/08/2024	30/08/2024	€0.0563
30/07/2024	31/07/2024	€0.0563
27/06/2024	11/07/2024	€0.0563
30/05/2024	31/05/2024	€0.0556
29/04/2024	14/05/2024	€0.0552
27/03/2024	12/04/2024	€0.0553
28/02/2024	13/03/2024	€0.0554
30/01/2024	13/02/2024	€0.0557
28/12/2023	12/01/2024	€0.0551
2023		€0.60	6.15%	5.69%
29/11/2023	30/11/2023	€0.055
30/10/2023	31/10/2023	€0.0544
28/09/2023	12/10/2023	€0.0548
30/08/2023	31/08/2023	€0.0554
28/07/2023	31/07/2023	€0.0553
29/06/2023	13/07/2023	€0.0554
25/05/2023	31/05/2023	€0.0552
27/04/2023	28/04/2023	€0.0535
30/03/2023	17/04/2023	€0.0537
27/02/2023	28/02/2023	€0.0539
30/01/2023	31/01/2023	€0.0537
2022		€0.57	18.13%	5.54%
29/12/2022	30/12/2022	€0.0535
29/11/2022	30/11/2022	€0.0549
28/10/2022	11/11/2022	€0.054
29/09/2022	13/10/2022	€0.055
26/08/2022	09/09/2022	€0.0469
28/07/2022	11/08/2022	€0.0485
29/06/2022	13/07/2022	€0.0485
25/05/2022	31/05/2022	€0.0402
28/04/2022	29/04/2022	€0.0408
30/03/2022	13/04/2022	€0.0412
25/02/2022	28/02/2022	€0.0409
27/01/2022	28/01/2022	€0.0411
2021		€0.48	3.28%	3.87%
29/12/2021	30/12/2021	€0.0408
29/11/2021	13/12/2021	€0.04
28/10/2021	11/11/2021	€0.0399
29/09/2021	13/10/2021	€0.0403
27/08/2021	31/08/2021	€0.0398
29/07/2021	12/08/2021	€0.0402
29/06/2021	13/07/2021	€0.0401
27/05/2021	28/05/2021	€0.0398
29/04/2021	30/04/2021	€0.0393
30/03/2021	31/03/2021	€0.0402
25/02/2021	26/02/2021	€0.0394
28/01/2021	11/02/2021	€0.0389
2020		€0.46	1.26%	3.97%
30/12/2020	31/12/2020	€0.0384
27/11/2020	30/11/2020	€0.0382
29/10/2020	30/10/2020	€0.0379
29/09/2020	30/09/2020	€0.0377
27/08/2020	28/08/2020	€0.0384
30/07/2020	31/07/2020	€0.038
29/06/2020	30/06/2020	€0.0377
28/05/2020	29/05/2020	€0.0383
29/04/2020	30/04/2020	€0.0396
30/03/2020	31/03/2020	€0.0388
27/02/2020	28/02/2020	€0.0398
30/01/2020	31/01/2020	€0.0407
2019		€0.47	1.38%	3.78%
30/12/2019	31/12/2019	€0.0404
27/11/2019	29/11/2019	€0.0401
30/10/2019	31/10/2019	€0.0397
27/09/2019	30/09/2019	€0.0386
29/08/2019	30/08/2019	€0.0378
30/07/2019	31/07/2019	€0.0375
27/06/2019	28/06/2019	€0.0381
29/05/2019	31/05/2019	€0.0386
29/04/2019	30/04/2019	€0.0398
28/03/2019	29/03/2019	€0.0397
27/02/2019	28/02/2019	€0.0399
30/01/2019	31/01/2019	€0.0392
2018		€0.46	0.00%	4.10%
28/12/2018	31/12/2018	€0.0379
29/11/2018	30/11/2018	€0.0386
30/10/2018	31/10/2018	€0.0386
27/09/2018	28/09/2018	€0.0383
30/08/2018	31/08/2018	€0.0381
30/07/2018	31/07/2018	€0.0384
28/06/2018	29/06/2018	€0.0386
29/05/2018	30/05/2018	€0.0389
27/04/2018	30/04/2018	€0.039
28/03/2018	29/03/2018	€0.039
27/02/2018	28/02/2018	€0.0385
30/01/2018	31/01/2018	€0.0391

Frequently asked questions

What percentage of dividends does PIMCO Income Fund - Institutional GBP DIS H pay?

The dividend yield is currently 6.28%, and payouts have increased by 5.51% over the past 3 years.

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

The most recent payment was made on 14/09/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold PIMCO Income Fund - Institutional GBP DIS H in your portfolio to receive the latest dividend?

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

How much was the dividend from PIMCO Income Fund - Institutional GBP DIS H in 2025?

In 2025, PIMCO Income Fund - Institutional GBP DIS H paid €0.66 in dividends.

How much was the dividend from PIMCO Income Fund - Institutional GBP DIS H in 2024?

In 2024, PIMCO Income Fund - Institutional GBP DIS H paid €0.73 in dividends.

When is the next dividend from PIMCO Income Fund - Institutional GBP DIS H expected?

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

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