- Dividend yield TTM
- 1.02%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0588 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.85 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. The next dividend of €0.0588 will be paid on 30/09/2026. In 2025, P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN distributed €0.00. The dividend yield is currently 1.02%. The ETF pays dividends quarterly in April, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 0.00% | 1.72% | |
| 17/09/2026 A | 30/09/2026 | €0.0588 | ||
| 20/08/2026 | 28/08/2026 | €0.0722 | ||
| 16/07/2026 | 31/07/2026 | €0.0586 | ||
| 17/06/2026 | 30/06/2026 | €0.0598 | ||
| 16/04/2026 | 30/04/2026 | €0.0524 | ||
| 19/03/2026 | 31/03/2026 | €0.0523 | ||
| 19/02/2026 | 27/02/2026 | €0.0679 | ||
| 15/01/2026 | 30/01/2026 | €0.0459 | ||
Frequently asked questions
When does P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN pay dividends?
P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN pays dividends in April, June, July and August.
How often does P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN pay dividends?
P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN pays dividends quarterly.
What percentage of dividends does P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 1.02%.
When were the most recent dividend payment dates for P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN?
The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 30/04/2026.
When did you need to hold P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN in 2025?
In 2025, P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN in 2024?
In 2024, P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN dividend?
To receive the next dividend, P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN must be in your portfolio on 17/09/2026.
How much is the next dividend from P.E.P.Pimco A.EUR Gov.Bd U.ETF Reg.Shs EUR Dis. oN?
On 30/09/2026, €0.0588 per unit is expected to be paid as a dividend.