PIMCO Total Return Bond Fund - E USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.28%
€0.33/unit
Dividend growth (CAGR 5Y): 14.80%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Total Return Bond Fund - E USD DIS has already paid €0.17 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.05
Yield	3.28%
Interval	Quarterly
CAGR 3Y	22.73%
CAGR 5Y	14.80%
CAGR 10Y	8.27%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, PIMCO Total Return Bond Fund - E USD DIS distributed €0.31. The dividend yield is currently 3.28%, and distributions have increased by 22.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	42.81%	1.74%
29/06/2026	30/06/2026	€0.0964
30/03/2026	31/03/2026	€0.0782
2025		€0.31	1.50%	2.99%
30/12/2025	31/12/2025	€0.079
29/09/2025	30/09/2025	€0.076
27/06/2025	30/06/2025	€0.0763
28/03/2025	31/03/2025	€0.074
2024		€0.30	21.49%	2.75%
30/12/2024	31/12/2024	€0.0849
27/09/2024	30/09/2024	€0.0697
27/06/2024	28/06/2024	€0.086
27/03/2024	28/03/2024	€0.0602
2023		€0.25	49.97%	2.38%
28/12/2023	29/12/2023	€0.0612
28/09/2023	29/09/2023	€0.0664
29/06/2023	30/06/2023	€0.0663
30/03/2023	31/03/2023	€0.0537
2022		€0.17	39.92%	1.59%
29/12/2022	30/12/2022	€0.051
29/09/2022	30/09/2022	€0.0379
29/06/2022	30/06/2022	€0.0385
30/03/2022	31/03/2022	€0.0377
2021		€0.12	22.93%	0.99%
29/12/2021	30/12/2021	€0.0291
29/09/2021	30/09/2021	€0.0313
29/06/2021	30/06/2021	€0.0298
30/03/2021	31/03/2021	€0.0278
2020		€0.15	35.24%	1.34%
30/12/2020	31/12/2020	€0.0302
29/09/2020	30/09/2020	€0.0289
29/06/2020	30/06/2020	€0.0463
30/03/2020	31/03/2020	€0.0477
2019		€0.24	25.28%	2.03%
30/12/2019	31/12/2019	€0.0535
27/09/2019	30/09/2019	€0.059
27/06/2019	28/06/2019	€0.0629
28/03/2019	29/03/2019	€0.061
2018		€0.19	23.25%	1.76%
28/12/2018	31/12/2018	€0.057
27/09/2018	28/09/2018	€0.051
28/06/2018	29/06/2018	€0.0491
28/03/2018	29/03/2018	€0.0316
2017		€0.15	16.43%	1.43%
28/12/2017	29/12/2017	€0.0353
28/09/2017	29/09/2017	€0.0328
29/06/2017	30/06/2017	€0.0432
30/03/2017	31/03/2017	€0.0418
2016		€0.18	32.84%	1.54%
29/12/2016	30/12/2016	€0.0448
29/09/2016	30/09/2016	€0.0499
29/06/2016	30/06/2016	€0.0587
30/03/2016	31/03/2016	€0.0298
2015		€0.14	36.00%	1.21%
30/12/2015	31/12/2015	€0.0383
29/09/2015	30/09/2015	€0.0599
29/06/2015	30/06/2015	€0.039
30/03/2015	31/03/2015	€0.000707
2014		€0.10	3.61%	0.97%
30/12/2014	31/12/2014	€0.0195
29/09/2014	30/09/2014	€0.0278
27/06/2014	30/06/2014	€0.033
28/03/2014	31/03/2014	€0.0211
2013		€0.11	13.63%	1.17%
30/12/2013	31/12/2013	€0.0237
27/09/2013	30/09/2013	€0.0255
27/06/2013	28/06/2013	€0.0325
27/03/2013	28/03/2013	€0.0235
2012		€0.12	5.00%	1.25%
28/12/2012	31/12/2012	€0.0315
27/09/2012	28/09/2012	€0.0224
28/06/2012	29/06/2012	€0.0354
29/03/2012	30/03/2012	€0.0325
2011		€0.12	12.98%	1.26%
29/12/2011	30/12/2011	€0.0431
29/09/2011	30/09/2011	€0.0354
29/06/2011	30/06/2011	€0.0375
2010		€0.13	30.54%	1.49%
29/12/2010	30/12/2010	€0.0356
29/09/2010	30/09/2010	€0.0369
29/06/2010	30/06/2010	€0.0244
30/03/2010	31/03/2010	€0.0364
2009		€0.19	14.79%	2.42%
15/12/2009	16/12/2009	€0.0341
22/09/2009	23/09/2009	€0.0607
16/06/2009	17/06/2009	€0.05
18/03/2009	19/03/2009	€0.0471
2008		€0.23	13.75%	3.00%
15/12/2008	16/12/2008	€0.0524
15/09/2008	16/09/2008	€0.0635
16/06/2008	17/06/2008	€0.0645
18/03/2008	19/03/2008	€0.0448
2007		€0.26	17.98%	3.68%
17/12/2007	18/12/2007	€0.0625
17/09/2007	18/09/2007	€0.079
18/06/2007	19/06/2007	€0.0596
20/03/2007	21/03/2007	€0.06
2006		€0.22	0.00%	2.93%
18/12/2006	19/12/2006	€0.0531
18/09/2006	19/09/2006	€0.0237
30/06/2006	03/07/2006	€0.0703
31/03/2006	03/04/2006	€0.0742

Frequently asked questions

When does PIMCO Total Return Bond Fund - E USD DIS pay dividends?

PIMCO Total Return Bond Fund - E USD DIS pays dividends in September, December, March and June.

How often does PIMCO Total Return Bond Fund - E USD DIS pay dividends?

PIMCO Total Return Bond Fund - E USD DIS pays dividends quarterly.

What percentage of dividends does PIMCO Total Return Bond Fund - E USD DIS pay?

The dividend yield is currently 3.28%, and payouts have increased by 22.73% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Total Return Bond Fund - E USD DIS?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold PIMCO Total Return Bond Fund - E USD DIS in your portfolio to receive the latest dividend?

If you held PIMCO Total Return Bond Fund - E USD DIS in your portfolio on 29/06/2026, you received the payout.

How much was the dividend from PIMCO Total Return Bond Fund - E USD DIS in 2025?

In 2025, PIMCO Total Return Bond Fund - E USD DIS paid €0.31 in dividends.

How much was the dividend from PIMCO Total Return Bond Fund - E USD DIS in 2024?

In 2024, PIMCO Total Return Bond Fund - E USD DIS paid €0.30 in dividends.

When is the next dividend from PIMCO Total Return Bond Fund - E USD DIS expected?

PIMCO Total Return Bond Fund - E USD DIS is expected to pay the next dividend in September.

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