PIMCO STRAT.INCOME DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 9.62%
€0.41/share
Dividend growth (CAGR 5Y): -5.76%
Next dividend: €0.0349 on 01/10/2026

Historical dividends

In 2026, PIMCO STRAT.INCOME DL-,01 has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.30
Yield	9.62%
Interval	Monthly
CAGR 3Y	8.83%
CAGR 5Y	5.76%
CAGR 10Y	7.44%

All dividend data

So far in 2026, €0.31 per share has been distributed. The next dividend of €0.0349 will be paid on 01/10/2026. In 2025, PIMCO STRAT.INCOME DL-,01 distributed €0.44. The dividend yield is currently 9.62%, and distributions have decreased by 8.83% over the last 3 years. PIMCO STRAT.INCOME DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	21.70%	7.22%
11/09/2026 A	01/10/2026	€0.0349
13/08/2026	01/09/2026	€0.0345
13/07/2026	03/08/2026	€0.0348
11/06/2026	01/07/2026	€0.0352
11/05/2026	01/06/2026	€0.0344
13/04/2026	01/05/2026	€0.0341
12/03/2026	01/04/2026	€0.0345
12/02/2026	02/03/2026	€0.0342
13/01/2026	02/02/2026	€0.0339
11/12/2025	02/01/2026	€0.0341
2025		€0.44	22.11%	9.27%
14/11/2025	01/12/2025	€0.0345
14/10/2025	03/11/2025	€0.0347
12/09/2025	01/10/2025	€0.0341
11/08/2025	02/09/2025	€0.0344
11/07/2025	01/08/2025	€0.0345
12/06/2025	01/07/2025	€0.0339
12/05/2025	02/06/2025	€0.0349
11/04/2025	01/05/2025	€0.0354
13/03/2025	01/04/2025	€0.0371
13/02/2025	03/03/2025	€0.0382
13/01/2025	03/02/2025	€0.0387
12/12/2024	02/01/2025	€0.0497
2024		€0.57	0.35%	7.71%
12/11/2024	02/12/2024	€0.0486
11/10/2024	01/11/2024	€0.0469
13/09/2024	01/10/2024	€0.0461
12/08/2024	03/09/2024	€0.0462
11/07/2024	01/08/2024	€0.0473
13/06/2024	01/07/2024	€0.0475
10/05/2024	03/06/2024	€0.0468
10/04/2024	01/05/2024	€0.0476
08/03/2024	01/04/2024	€0.0475
09/02/2024	01/03/2024	€0.047
11/01/2024	01/02/2024	€0.0469
08/12/2023	02/01/2024	€0.0466
2023		€0.57	2.31%	10.31%
10/11/2023	01/12/2023	€0.0468
11/10/2023	01/11/2023	€0.0482
08/09/2023	02/10/2023	€0.0487
10/08/2023	01/09/2023	€0.0472
12/07/2023	01/08/2023	€0.0463
09/06/2023	03/07/2023	€0.0467
10/05/2023	01/06/2023	€0.0474
12/04/2023	01/05/2023	€0.0465
10/03/2023	03/04/2023	€0.0467
10/02/2023	01/03/2023	€0.0478
12/01/2023	01/02/2023	€0.0463
09/12/2022	03/01/2023	€0.0484
2022		€0.58	12.52%	12.61%
11/11/2022	01/12/2022	€0.0484
12/10/2022	01/11/2022	€0.0516
09/09/2022	03/10/2022	€0.0519
10/08/2022	01/09/2022	€0.0512
08/07/2022	01/08/2022	€0.0497
10/06/2022	01/07/2022	€0.0489
11/05/2022	01/06/2022	€0.0479
08/04/2022	02/05/2022	€0.0485
10/03/2022	01/04/2022	€0.0462
10/02/2022	01/03/2022	€0.0458
12/01/2022	01/02/2022	€0.0452
10/12/2021	03/01/2022	€0.0451
2021		€0.52	12.87%	8.64%
10/11/2021	01/12/2021	€0.0451
08/10/2021	01/11/2021	€0.044
10/09/2021	01/10/2021	€0.044
11/08/2021	01/09/2021	€0.0431
09/07/2021	02/08/2021	€0.043
10/06/2021	01/07/2021	€0.0431
12/05/2021	01/06/2021	€0.0417
09/04/2021	03/05/2021	€0.0423
10/03/2021	01/04/2021	€0.0433
10/02/2021	01/03/2021	€0.0423
13/01/2021	01/02/2021	€0.0423
10/12/2020	04/01/2021	€0.0416
2020		€0.59	14.72%	10.40%
10/11/2020	01/12/2020	€0.0422
09/10/2020	02/11/2020	€0.0438
10/09/2020	01/10/2020	€0.0434
12/08/2020	01/09/2020	€0.0428
10/07/2020	03/08/2020	€0.0434
10/06/2020	01/07/2020	€0.0453
08/05/2020	01/06/2020	€0.055
09/04/2020	01/05/2020	€0.0552
11/03/2020	01/04/2020	€0.0559
12/02/2020	02/03/2020	€0.0549
10/01/2020	03/02/2020	€0.0553
11/12/2019	02/01/2020	€0.0548
2019		€0.69	4.97%	8.57%
08/11/2019	02/12/2019	€0.0553
10/10/2019	01/11/2019	€0.0547
12/09/2019	01/10/2019	€0.056
09/08/2019	03/09/2019	€0.0558
11/07/2019	01/08/2019	€0.0552
12/06/2019	01/07/2019	€0.0542
10/05/2019	03/06/2019	€0.0544
10/04/2019	01/05/2019	€0.0546
08/03/2019	01/04/2019	€0.0643
08/02/2019	01/03/2019	€0.0633
11/01/2019	01/02/2019	€0.0628
12/12/2018	02/01/2019	€0.0636
2018		€0.73	7.03%	8.67%
09/11/2018	03/12/2018	€0.0634
11/10/2018	01/11/2018	€0.0631
13/09/2018	01/10/2018	€0.0622
10/08/2018	04/09/2018	€0.0621
12/07/2018	01/08/2018	€0.0617
08/06/2018	02/07/2018	€0.0618
10/05/2018	01/06/2018	€0.0617
11/04/2018	01/05/2018	€0.06
09/03/2018	02/04/2018	€0.0586
09/02/2018	01/03/2018	€0.0587
11/01/2018	01/02/2018	€0.0575
08/12/2017	02/01/2018	€0.0597
2017		€0.79	9.23%	10.27%
10/11/2017	01/12/2017	€0.0605
12/10/2017	01/11/2017	€0.0619
08/09/2017	02/10/2017	€0.0613
09/08/2017	01/09/2017	€0.0607
12/07/2017	01/08/2017	€0.0609
08/06/2017	03/07/2017	€0.0633
09/05/2017	01/06/2017	€0.0642
11/04/2017	01/05/2017	€0.066
09/03/2017	03/04/2017	€0.0675
09/02/2017	01/03/2017	€0.0683
11/01/2017	01/02/2017	€0.0743
08/12/2016	03/01/2017	€0.0768
2016		€0.87	9.21%	10.36%
09/11/2016	01/12/2016	€0.075
11/10/2016	01/11/2016	€0.0723
08/09/2016	03/10/2016	€0.0714
09/08/2016	01/09/2016	€0.0714
07/07/2016	01/08/2016	€0.0716
09/06/2016	01/07/2016	€0.0718
10/05/2016	01/06/2016	€0.0715
07/04/2016	02/05/2016	€0.0694
09/03/2016	01/04/2016	€0.0702
09/02/2016	01/03/2016	€0.0736
12/01/2016	01/02/2016	€0.0735
09/12/2015	04/01/2016	€0.0739
2015		€0.95	14.73%	11.57%
17/12/2015	29/12/2015	€0.0366
09/11/2015	01/12/2015	€0.0753
07/10/2015	02/11/2015	€0.0726
09/09/2015	01/10/2015	€0.0715
11/08/2015	01/09/2015	€0.0708
09/07/2015	03/08/2015	€0.073
09/06/2015	01/07/2015	€0.0724
07/05/2015	01/06/2015	€0.0732
09/04/2015	01/05/2015	€0.0714
10/03/2015	01/04/2015	€0.0743
10/02/2015	02/03/2015	€0.0715
08/01/2015	02/02/2015	€0.0706
24/12/2014	16/01/2015	€0.0538
09/12/2014	02/01/2015	€0.0664
2014		€0.83	11.10%	10.63%
10/11/2014	01/12/2014	€0.0641
09/10/2014	03/11/2014	€0.0641
10/09/2014	01/10/2014	€0.0634
07/08/2014	02/09/2014	€0.0609
09/07/2014	01/08/2014	€0.0596
10/06/2014	01/07/2014	€0.0585
08/05/2014	02/06/2014	€0.0588
09/04/2014	01/05/2014	€0.0577
11/03/2014	01/04/2014	€0.058
11/02/2014	03/03/2014	€0.0582
09/01/2014	03/02/2014	€0.0591
26/12/2013	17/01/2014	€0.11
10/12/2013	02/01/2014	€0.0586
2013		€0.93	13.82%	13.20%
07/11/2013	02/12/2013	€0.0591
09/10/2013	01/11/2013	€0.0591
11/09/2013	01/10/2013	€0.0592
08/08/2013	03/09/2013	€0.0607
09/07/2013	01/08/2013	€0.0605
11/06/2013	01/07/2013	€0.0613
09/05/2013	03/06/2013	€0.0613
09/04/2013	01/05/2013	€0.0607
07/03/2013	01/04/2013	€0.0623
07/02/2013	01/03/2013	€0.0614
10/01/2013	01/02/2013	€0.0586
26/12/2012	18/01/2013	€0.21
11/12/2012	02/01/2013	€0.0606
2012		€1.08	2.67%	12.61%
08/11/2012	03/12/2012	€0.0613
09/10/2012	01/11/2012	€0.0618
12/09/2012	01/10/2012	€0.0621
09/08/2012	04/09/2012	€0.0636
10/07/2012	01/08/2012	€0.0652
07/06/2012	02/07/2012	€0.0636
09/05/2012	01/06/2012	€0.0645
10/04/2012	01/05/2012	€0.0605
08/03/2012	02/04/2012	€0.06
09/02/2012	01/03/2012	€0.0601
11/01/2012	01/02/2012	€0.0607
28/12/2011	20/01/2012	€0.34
08/12/2011	03/01/2012	€0.0613
2011		€1.06	2.83%	12.28%
09/11/2011	01/12/2011	€0.0594
11/10/2011	01/11/2011	€0.0585
08/09/2011	03/10/2011	€0.0604
09/08/2011	01/09/2011	€0.056
07/07/2011	01/08/2011	€0.0561
09/06/2011	01/07/2011	€0.0551
10/05/2011	01/06/2011	€0.0556
07/04/2011	02/05/2011	€0.0539
09/03/2011	01/04/2011	€0.0528
09/02/2011	01/03/2011	€0.0544
11/01/2011	01/02/2011	€0.0543
29/12/2010	07/01/2011	€0.44
2010		€1.03	14.14%	13.51%
09/12/2010	29/12/2010	€0.0568
09/11/2010	01/12/2010	€0.0571
06/10/2010	01/11/2010	€0.054
09/09/2010	29/09/2010	€0.055
10/08/2010	01/09/2010	€0.0586
08/07/2010	02/08/2010	€0.057
09/06/2010	29/06/2010	€0.0533
11/05/2010	01/06/2010	€0.0532
08/04/2010	03/05/2010	€0.0493
09/03/2010	30/03/2010	€0.0484
09/02/2010	01/03/2010	€0.048
12/01/2010	01/02/2010	€0.0467
23/12/2009	22/01/2010	€0.39
2009		€0.90	50.19%	12.53%
09/12/2009	30/12/2009	€0.0454
09/11/2009	01/12/2009	€0.0431
08/10/2009	02/11/2009	€0.0439
09/09/2009	29/09/2009	€0.0446
11/08/2009	01/09/2009	€0.0457
09/07/2009	03/08/2009	€0.0452
09/06/2009	01/07/2009	€0.0459
07/05/2009	01/06/2009	€0.0458
08/04/2009	01/05/2009	€0.049
10/03/2009	01/04/2009	€0.0491
10/02/2009	02/03/2009	€0.0517
08/01/2009	02/02/2009	€0.0507
24/12/2008	23/01/2009	€0.34
2008		€0.60	4.97%	9.83%
09/12/2008	31/12/2008	€0.0466
10/11/2008	01/12/2008	€0.0514
08/10/2008	03/11/2008	€0.0512
10/09/2008	01/10/2008	€0.0462
07/08/2008	02/09/2008	€0.0448
09/07/2008	01/08/2008	€0.0418
26/06/2008	10/07/2008	€0.0412
28/05/2008	12/06/2008	€0.0422
28/04/2008	08/05/2008	€0.0422
27/03/2008	10/04/2008	€0.0412
27/02/2008	13/03/2008	€0.0417
29/01/2008	14/02/2008	€0.0444
27/12/2007	10/01/2008	€0.0644
2007		€0.57	16.25%	8.68%
28/11/2007	13/12/2007	€0.0445
29/10/2007	08/11/2007	€0.0443
26/09/2007	11/10/2007	€0.0458
29/08/2007	13/09/2007	€0.0468
27/07/2007	09/08/2007	€0.0475
27/06/2007	12/07/2007	€0.0472
29/05/2007	14/06/2007	€0.0488
26/04/2007	10/05/2007	€0.0481
28/03/2007	12/04/2007	€0.0482
26/02/2007	08/03/2007	€0.0495
29/01/2007	08/02/2007	€0.0499
27/12/2006	11/01/2007	€0.0503
2006		€0.68	13.40%	8.60%
28/11/2006	14/12/2006	€0.0494
27/10/2006	09/11/2006	€0.0507
27/09/2006	12/10/2006	€0.0518
29/08/2006	14/09/2006	€0.0511
27/07/2006	10/08/2006	€0.0578
28/06/2006	13/07/2006	€0.0583
26/05/2006	08/06/2006	€0.0585
26/04/2006	11/05/2006	€0.0577
29/03/2006	13/04/2006	€0.0611
24/02/2006	09/03/2006	€0.0621
27/01/2006	09/02/2006	€0.0618
28/12/2005	12/01/2006	€0.0614
2005		€0.79	7.81%	8.84%
28/11/2005	08/12/2005	€0.0627
27/10/2005	10/11/2005	€0.0631
28/09/2005	13/10/2005	€0.0618
29/08/2005	08/09/2005	€0.0597
27/07/2005	11/08/2005	€0.0595
28/06/2005	14/07/2005	€0.0612
26/05/2005	09/06/2005	€0.0606
27/04/2005	12/05/2005	€0.0582
29/03/2005	14/04/2005	€0.0577
24/02/2005	10/03/2005	€0.0552
27/01/2005	10/02/2005	€0.0575
29/12/2004	13/01/2005	€0.13
2004		€0.73	19.45%	8.20%
26/11/2004	09/12/2004	€0.0556
27/10/2004	11/11/2004	€0.0573
28/09/2004	14/10/2004	€0.0597
27/08/2004	09/09/2004	€0.0607
28/07/2004	12/08/2004	€0.0604
28/06/2004	08/07/2004	€0.0598
26/05/2004	10/06/2004	€0.0611
28/04/2004	13/05/2004	€0.0626
29/03/2004	08/04/2004	€0.0613
25/02/2004	11/03/2004	€0.0602
28/01/2004	12/02/2004	€0.0578
29/12/2003	08/01/2004	€0.0737
2003		€0.91	4.16%	9.18%
25/11/2003	11/12/2003	€0.0607
29/10/2003	13/11/2003	€0.0632
26/09/2003	09/10/2003	€0.0631
27/08/2003	11/09/2003	€0.0661
29/07/2003	14/08/2003	€0.0658
26/06/2003	10/07/2003	€0.065
28/05/2003	12/06/2003	€0.0629
28/04/2003	08/05/2003	€0.0645
27/03/2003	10/04/2003	€0.0685
26/02/2003	13/03/2003	€0.0683
29/01/2003	13/02/2003	€0.0684
27/12/2002	09/01/2003	€0.19
2002		€0.95	8.30%	8.32%
26/11/2002	12/12/2002	€0.0727
29/10/2002	14/11/2002	€0.0736
26/09/2002	10/10/2002	€0.075
28/08/2002	12/09/2002	€0.0756
29/07/2002	08/08/2002	€0.0766
26/06/2002	11/07/2002	€0.0747
29/05/2002	13/06/2002	€0.0785
26/04/2002	09/05/2002	€0.0815
04/04/2002	26/04/2002	€0.0823
07/03/2002	26/03/2002	€0.0844
13/02/2002	26/02/2002	€0.0854
05/12/2001	25/01/2002	€0.0855
2001		€1.03	11.98%	8.66%
05/12/2001	14/12/2001	€0.12
07/11/2001	26/11/2001	€0.084
05/10/2001	25/10/2001	€0.0828
10/09/2001	25/09/2001	€0.0803
06/08/2001	24/08/2001	€0.0811
05/07/2001	25/07/2001	€0.0841
06/06/2001	25/06/2001	€0.086
09/05/2001	25/05/2001	€0.0862
09/04/2001	27/04/2001	€0.0828
08/03/2001	26/03/2001	€0.0826
07/02/2001	26/02/2001	€0.0813
21/12/2000	26/01/2001	€0.0802
2000		€1.17	30.80%	10.92%
21/12/2000	28/12/2000	€0.14
08/12/2000	27/12/2000	€0.0795
08/11/2000	27/11/2000	€0.0871
11/10/2000	27/10/2000	€0.0882
08/09/2000	26/09/2000	€0.084
08/08/2000	24/08/2000	€0.082
06/07/2000	26/07/2000	€0.0786
07/06/2000	23/06/2000	€0.079
08/05/2000	26/05/2000	€0.0797
06/04/2000	27/04/2000	€0.0813
09/03/2000	27/03/2000	€0.0766
09/02/2000	25/02/2000	€0.0758
29/12/1999	25/01/2000	€0.14
1999		€0.90	9.93%	10.07%
08/12/1999	27/12/1999	€0.10
08/11/1999	26/11/1999	€0.073
29/10/1999	16/11/1999	€0.0291
08/10/1999	27/10/1999	€0.0703
08/09/1999	27/09/1999	€0.0708
09/08/1999	26/08/1999	€0.0708
07/07/1999	27/07/1999	€0.0697
08/06/1999	25/06/1999	€0.0709
12/05/1999	28/05/1999	€0.071
07/04/1999	26/04/1999	€0.0699
08/03/1999	26/03/1999	€0.0687
08/02/1999	26/02/1999	€0.0672
18/12/1998	27/01/1999	€0.0645
1998		€0.82	4.64%	9.70%
09/12/1998	28/12/1998	€0.0631
06/11/1998	27/11/1998	€0.0644
07/10/1998	26/10/1998	€0.0625
09/09/1998	25/09/1998	€0.0632
10/08/1998	26/08/1998	€0.0676
07/07/1998	23/07/1998	€0.0668
09/06/1998	25/06/1998	€0.0673
11/05/1998	26/05/1998	€0.0663
07/04/1998	24/04/1998	€0.0671
11/03/1998	26/03/1998	€0.0679
10/02/1998	26/02/1998	€0.0678
19/12/1997	22/01/1998	€0.091
1997		€0.85	20.30%	8.44%
19/12/1997	26/12/1997	€0.0664
08/12/1997	24/12/1997	€0.0664
10/11/1997	26/11/1997	€0.066
07/10/1997	23/10/1997	€0.0668
09/09/1997	25/09/1997	€0.0664
11/08/1997	26/08/1997	€0.068
08/07/1997	24/07/1997	€0.0687
10/06/1997	26/06/1997	€0.0653
12/05/1997	27/05/1997	€0.0646
08/04/1997	24/04/1997	€0.0653
10/03/1997	26/03/1997	€0.064
11/02/1997	27/02/1997	€0.0645
19/12/1996	23/01/1997	€0.0623
1996		€0.71	4.06%	8.58%
10/12/1996	26/12/1996	€0.0597
08/11/1996	26/11/1996	€0.0585
08/10/1996	24/10/1996	€0.0588
10/09/1996	26/09/1996	€0.0591
12/08/1996	27/08/1996	€0.0581
09/07/1996	25/07/1996	€0.0583
10/06/1996	26/06/1996	€0.0596
07/05/1996	23/05/1996	€0.0604
09/04/1996	25/04/1996	€0.0603
11/03/1996	26/03/1996	€0.0592
12/02/1996	27/02/1996	€0.0583
09/01/1996	25/01/1996	€0.0602
1995		€0.68	39.09%	8.73%
08/12/1995	26/12/1995	€0.0578
10/11/1995	28/11/1995	€0.0575
10/10/1995	26/10/1995	€0.0564
13/09/1995	26/09/1995	€0.0571
10/08/1995	24/08/1995	€0.0583
12/07/1995	26/07/1995	€0.0552
14/06/1995	27/06/1995	€0.0558
09/05/1995	25/05/1995	€0.0557
13/04/1995	26/04/1995	€0.0555
13/03/1995	28/03/1995	€0.056
08/02/1995	23/02/1995	€0.0582
19/12/1994	26/01/1995	€0.0593
1994		€0.49	0.00%	6.25%
19/12/1994	27/12/1994	€0.0663
04/11/1994	25/11/1994	€0.0606
05/10/1994	26/10/1994	€0.058
06/09/1994	26/09/1994	€0.0601
08/08/1994	26/08/1994	€0.06
06/07/1994	26/07/1994	€0.0611
06/06/1994	24/06/1994	€0.0615
06/05/1994	26/05/1994	€0.0633

Frequently asked questions

What percentage of dividends does PIMCO STRAT.INCOME DL-,01 pay?

The dividend yield is currently 9.62%, and payouts have decreased by 8.83% over the past 3 years.

When were the most recent dividend payment dates for PIMCO STRAT.INCOME DL-,01?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold PIMCO STRAT.INCOME DL-,01 in your portfolio to receive the latest dividend?

If you held PIMCO STRAT.INCOME DL-,01 in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PIMCO STRAT.INCOME DL-,01 in 2025?

In 2025, PIMCO STRAT.INCOME DL-,01 paid €0.44 in dividends.

How much was the dividend from PIMCO STRAT.INCOME DL-,01 in 2024?

In 2024, PIMCO STRAT.INCOME DL-,01 paid €0.57 in dividends.

When is the ex-dividend date for the next PIMCO STRAT.INCOME DL-,01 dividend?

To receive the next dividend, PIMCO STRAT.INCOME DL-,01 must be in your portfolio on 11/09/2026.

How much is the next dividend from PIMCO STRAT.INCOME DL-,01?

On 01/10/2026, €0.0349 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar