- Dividend yield TTM
- 6.33%€0.40/unit
- Dividend growth (CAGR 5Y)
- 5.38%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.34 |
Yield | 6.33% |
Interval | Quarterly |
CAGR 3Y | 5.68% |
CAGR 5Y | 5.38% |
CAGR 10Y | 1.05% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, PIMCO US High Yield Bond Fund - Investor USD DIS distributed €0.40. The dividend yield is currently 6.33%, and distributions have increased by 5.68% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 50.53% | 3.17% | |
| 29/06/2026 | 30/06/2026 | €0.10 | ||
| 30/03/2026 | 31/03/2026 | €0.10 | ||
| 2025 | €0.40 | 4.80% | 6.35% | |
| 30/12/2025 | 31/12/2025 | €0.0986 | ||
| 29/09/2025 | 30/09/2025 | €0.10 | ||
| 27/06/2025 | 30/06/2025 | €0.0957 | ||
| 28/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €0.42 | 19.60% | 5.98% | |
| 2023 | €0.36 | 3.86% | 5.43% | |
| 2022 | €0.34 | 13.70% | 5.40% | |
| 2021 | €0.30 | 3.16% | 4.19% | |
| 2020 | €0.31 | 17.86% | 4.61% | |
| 2019 | €0.38 | 3.31% | 5.19% | |
| 2018 | €0.37 | 23.13% | 5.59% | |
| 2017 | €0.48 | 70.06% | 6.99% | |
| 2016 | €0.28 | 23.04% | 3.66% | |
| 2015 | €0.36 | 14.05% | 5.32% | |
| 2014 | €0.32 | 0.06% | 4.82% | |
| 2013 | €0.32 | 3.19% | 5.36% | |
| 2012 | €0.33 | 10.62% | 5.33% | |
| 2011 | €0.37 | 5.08% | 6.40% | |
| 2010 | €0.39 | 5.26% | 6.72% | |
| 2009 | €0.37 | 26.24% | 7.40% | |
| 2008 | €0.50 | 37.02% | 12.19% | |
| 2007 | €0.36 | 41.62% | 6.24% | |
| 2006 | €0.62 | 33.94% | 9.15% | |
| 2005 | €0.47 | 6.68% | 6.35% | |
| 2004 | €0.44 | 44.34% | - | |
| 2003 | €0.79 | 17.24% | - | |
| 2002 | €0.67 | 11.84% | - | |
| 2001 | €0.76 | 0.00% | - | |
Frequently asked questions
When does PIMCO US High Yield Bond Fund - Investor USD DIS pay dividends?
PIMCO US High Yield Bond Fund - Investor USD DIS pays dividends in September, December, March and June.
How often does PIMCO US High Yield Bond Fund - Investor USD DIS pay dividends?
PIMCO US High Yield Bond Fund - Investor USD DIS pays dividends quarterly.
What percentage of dividends does PIMCO US High Yield Bond Fund - Investor USD DIS pay?
The dividend yield is currently 6.33%, and payouts have increased by 5.68% over the past 3 years.
When were the most recent dividend payment dates for PIMCO US High Yield Bond Fund - Investor 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 US High Yield Bond Fund - Investor USD DIS in your portfolio to receive the latest dividend?
If you held PIMCO US High Yield Bond Fund - Investor USD DIS in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from PIMCO US High Yield Bond Fund - Investor USD DIS in 2025?
In 2025, PIMCO US High Yield Bond Fund - Investor USD DIS paid €0.40 in dividends.
How much was the dividend from PIMCO US High Yield Bond Fund - Investor USD DIS in 2024?
In 2024, PIMCO US High Yield Bond Fund - Investor USD DIS paid €0.42 in dividends.
When is the next dividend from PIMCO US High Yield Bond Fund - Investor USD DIS expected?
PIMCO US High Yield Bond Fund - Investor USD DIS is expected to pay the next dividend in September.