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

Dividend yield TTM: 6.17%
€0.57/unit
Dividend growth (CAGR 5Y): 8.68%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - Institutional USD DIS has already paid €0.38 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.18
Yield	6.17%
Interval	Monthly
CAGR 3Y	3.75%
CAGR 5Y	8.68%
CAGR 10Y	3.85%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, PIMCO Income Fund - Institutional USD DIS distributed €0.58. The dividend yield is currently 6.17%, and distributions have increased by 3.75% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	35.30%	4.12%
27/08/2026	28/08/2026	€0.0475
30/07/2026	31/07/2026	€0.0477
29/06/2026	30/06/2026	€0.0482
28/05/2026	29/05/2026	€0.0472
29/04/2026	30/04/2026	€0.0469
30/03/2026	31/03/2026	€0.0475
26/02/2026	27/02/2026	€0.0465
29/01/2026	30/01/2026	€0.0464
2025		€0.58	4.51%	6.16%
30/12/2025	31/12/2025	€0.0469
26/11/2025	28/11/2025	€0.0474
28/10/2025	31/10/2025	€0.0474
29/09/2025	30/09/2025	€0.0469
28/08/2025	29/08/2025	€0.0471
30/07/2025	31/07/2025	€0.0481
27/06/2025	30/06/2025	€0.0467
29/05/2025	30/05/2025	€0.0485
29/04/2025	30/04/2025	€0.0486
28/03/2025	31/03/2025	€0.0508
27/02/2025	28/02/2025	€0.053
27/01/2025	28/01/2025	€0.0527
2024		€0.61	0.38%	5.95%
30/12/2024	31/12/2024	€0.0529
27/11/2024	29/11/2024	€0.052
30/10/2024	31/10/2024	€0.0505
27/09/2024	30/09/2024	€0.0494
29/08/2024	30/08/2024	€0.0497
30/07/2024	31/07/2024	€0.0508
27/06/2024	28/06/2024	€0.0513
30/05/2024	31/05/2024	€0.0507
29/04/2024	30/04/2024	€0.0516
27/03/2024	28/03/2024	€0.051
28/02/2024	29/02/2024	€0.0509
30/01/2024	31/01/2024	€0.0509
2023		€0.61	16.50%	6.25%
28/12/2023	29/12/2023	€0.0498
29/11/2023	30/11/2023	€0.0505
30/10/2023	31/10/2023	€0.052
28/09/2023	29/09/2023	€0.052
30/08/2023	31/08/2023	€0.0507
28/07/2023	31/07/2023	€0.05
29/06/2023	30/06/2023	€0.0504
25/05/2023	31/05/2023	€0.0514
27/04/2023	28/04/2023	€0.0494
30/03/2023	31/03/2023	€0.0506
27/02/2023	28/02/2023	€0.052
30/01/2023	31/01/2023	€0.0506
2022		€0.52	39.64%	5.31%
29/12/2022	30/12/2022	€0.0513
29/11/2022	30/11/2022	€0.0528
28/10/2022	31/10/2022	€0.0556
29/09/2022	30/09/2022	€0.0561
26/08/2022	31/08/2022	€0.0473
28/07/2022	29/07/2022	€0.0465
29/06/2022	30/06/2022	€0.0453
25/05/2022	31/05/2022	€0.0343
28/04/2022	29/04/2022	€0.0349
30/03/2022	31/03/2022	€0.0332
25/02/2022	28/02/2022	€0.0328
27/01/2022	28/01/2022	€0.033
2021		€0.37	2.73%	3.55%
29/12/2021	30/12/2021	€0.0325
29/11/2021	30/11/2021	€0.0324
28/10/2021	29/10/2021	€0.0318
29/09/2021	30/09/2021	€0.0318
27/08/2021	31/08/2021	€0.0311
29/07/2021	30/07/2021	€0.031
29/06/2021	30/06/2021	€0.031
27/05/2021	28/05/2021	€0.0302
29/04/2021	30/04/2021	€0.0306
30/03/2021	31/03/2021	€0.0314
25/02/2021	26/02/2021	€0.0305
28/01/2021	29/01/2021	€0.0303
2020		€0.39	2.38%	3.88%
30/12/2020	31/12/2020	€0.0302
27/11/2020	30/11/2020	€0.0308
29/10/2020	30/10/2020	€0.0315
29/09/2020	30/09/2020	€0.0314
27/08/2020	28/08/2020	€0.0309
30/07/2020	31/07/2020	€0.0312
29/06/2020	30/06/2020	€0.0327
28/05/2020	29/05/2020	€0.0331
29/04/2020	30/04/2020	€0.0336
30/03/2020	31/03/2020	€0.0333
27/02/2020	28/02/2020	€0.0333
30/01/2020	31/01/2020	€0.0331
2019		€0.39	5.28%	3.74%
30/12/2019	31/12/2019	€0.0328
27/11/2019	29/11/2019	€0.0334
30/10/2019	31/10/2019	€0.033
27/09/2019	30/09/2019	€0.0337
29/08/2019	30/08/2019	€0.0334
30/07/2019	31/07/2019	€0.0332
27/06/2019	28/06/2019	€0.0323
29/05/2019	31/05/2019	€0.0328
29/04/2019	30/04/2019	€0.0328
28/03/2019	29/03/2019	€0.0327
27/02/2019	28/02/2019	€0.0323
30/01/2019	31/01/2019	€0.0321
2018		€0.37	3.45%	3.82%
28/12/2018	31/12/2018	€0.032
29/11/2018	30/11/2018	€0.0325
30/10/2018	31/10/2018	€0.0325
27/09/2018	28/09/2018	€0.0316
30/08/2018	31/08/2018	€0.0316
30/07/2018	31/07/2018	€0.0315
28/06/2018	29/06/2018	€0.0315
29/05/2018	30/05/2018	€0.0315
27/04/2018	30/04/2018	€0.0304
28/03/2018	29/03/2018	€0.0299
27/02/2018	28/02/2018	€0.0301
30/01/2018	31/01/2018	€0.0296
2017		€0.39	2.93%	3.99%
28/12/2017	29/12/2017	€0.0306
29/11/2017	30/11/2017	€0.0309
31/10/2017	31/10/2017	€0.0315
28/09/2017	28/09/2017	€0.0312
30/08/2017	30/08/2017	€0.0309
28/07/2017	31/07/2017	€0.0311
29/06/2017	30/06/2017	€0.0322
30/05/2017	31/05/2017	€0.0327
27/04/2017	28/04/2017	€0.0337
30/03/2017	31/03/2017	€0.0345
27/02/2017	28/02/2017	€0.0348
30/01/2017	31/01/2017	€0.034
2016		€0.40	0.12%	3.72%
29/12/2016	30/12/2016	€0.0349
29/11/2016	30/11/2016	€0.0347
28/10/2016	31/10/2016	€0.0335
29/09/2016	30/09/2016	€0.0327
30/08/2016	31/08/2016	€0.0329
28/07/2016	29/07/2016	€0.0329
29/06/2016	30/06/2016	€0.0331
27/05/2016	31/05/2016	€0.033
28/04/2016	29/04/2016	€0.0321
30/03/2016	31/03/2016	€0.0323
26/02/2016	29/02/2016	€0.0338
28/01/2016	29/01/2016	€0.0339
2015		€0.40	19.60%	4.00%
30/12/2015	31/12/2015	€0.0339
27/11/2015	30/11/2015	€0.0348
29/10/2015	30/10/2015	€0.0334
29/09/2015	30/09/2015	€0.0329
27/08/2015	28/08/2015	€0.0329
30/07/2015	31/07/2015	€0.0335
29/06/2015	30/06/2015	€0.033
28/05/2015	29/05/2015	€0.0335
29/04/2015	30/04/2015	€0.0328
30/03/2015	31/03/2015	€0.0342
26/02/2015	27/02/2015	€0.0328
29/01/2015	30/01/2015	€0.0326
2014		€0.33	0.84%	3.69%
30/12/2014	31/12/2014	€0.0304
26/11/2014	28/11/2014	€0.0295
30/10/2014	31/10/2014	€0.0294
29/09/2014	30/09/2014	€0.0291
28/08/2014	29/08/2014	€0.028
30/07/2014	31/07/2014	€0.0275
27/06/2014	30/06/2014	€0.0269
28/05/2014	30/05/2014	€0.027
29/04/2014	30/04/2014	€0.0265
28/03/2014	31/03/2014	€0.0267
27/02/2014	28/02/2014	€0.0266
29/01/2014	30/01/2014	€0.0271
2013		€0.33	1,196.48%	4.28%
30/12/2013	31/12/2013	€0.0267
27/11/2013	29/11/2013	€0.0271
30/10/2013	31/10/2013	€0.027
27/09/2013	30/09/2013	€0.0272
29/08/2013	30/08/2013	€0.0278
30/07/2013	31/07/2013	€0.0277
27/06/2013	28/06/2013	€0.0278
29/05/2013	31/05/2013	€0.0288
29/04/2013	30/04/2013	€0.0314
27/03/2013	28/03/2013	€0.027
27/02/2013	28/02/2013	€0.0263
30/01/2013	31/01/2013	€0.0271
2012		€0.0256	0.00%	0.32%
28/12/2012	31/12/2012	€0.0256

Frequently asked questions

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

The dividend yield is currently 6.17%, and payouts have increased by 3.75% over the past 3 years.

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

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 - Institutional USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, PIMCO Income Fund - Institutional USD DIS paid €0.58 in dividends.

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

In 2024, PIMCO Income Fund - Institutional USD DIS paid €0.61 in dividends.

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

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

Similar dividend assets

All dividends in the calendar