- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.60 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIMCO Covered Bond Source UCITS ETF - EUR DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2024 | €1.63 | 2,890.83% | 1.53% | |
| 20/03/2024 | 28/03/2024 | €1.63 | ||
| 2014 | €0.0545 | 0.00% | 0.05% | |
| 15/01/2014 | €0.0545 | |||
Frequently asked questions
What percentage of dividends does PIMCO Covered Bond Source UCITS ETF - EUR DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for PIMCO Covered Bond Source UCITS ETF - EUR DIS?
The most recent payment was made on 28/03/2024.
When did you need to hold PIMCO Covered Bond Source UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held PIMCO Covered Bond Source UCITS ETF - EUR DIS in your portfolio on 20/03/2024, you received the payout.
How much was the dividend from PIMCO Covered Bond Source UCITS ETF - EUR DIS in 2025?
In 2025, PIMCO Covered Bond Source UCITS ETF - EUR DIS paid €0.00 in dividends.
How much was the dividend from PIMCO Covered Bond Source UCITS ETF - EUR DIS in 2024?
In 2024, PIMCO Covered Bond Source UCITS ETF - EUR DIS paid €1.63 in dividends.