PIMCO Dynamic Income Fund dividend 2026: Yield & history

Dividend yield TTM: 17.87%
€2.28/share
Dividend growth (CAGR 5Y): 0.39%
Next dividend: €0.19 on 01/10/2026

Historical dividends

In 2026, PIMCO Dynamic Income Fund has already paid €1.71 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€12.50
Yield	17.87%
Interval	Monthly
CAGR 3Y	8.83%
CAGR 5Y	0.39%
CAGR 10Y	7.74%

All dividend data

So far in 2026, €1.71 per share has been distributed. The next dividend of €0.19 will be paid on 01/10/2026. In 2025, PIMCO Dynamic Income Fund distributed €2.36. The dividend yield is currently 17.87%, and distributions have decreased by 8.83% over the last 3 years. PIMCO Dynamic Income Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.90	19.49%	13.42%
11/09/2026 A	01/10/2026	€0.19
13/08/2026	01/09/2026	€0.19
13/07/2026	03/08/2026	€0.19
11/06/2026	01/07/2026	€0.19
11/05/2026	01/06/2026	€0.19
13/04/2026	01/05/2026	€0.19
12/03/2026	01/04/2026	€0.19
12/02/2026	02/03/2026	€0.19
13/01/2026	02/02/2026	€0.19
11/12/2025	02/01/2026	€0.19
2025		€2.36	3.28%	15.68%
14/11/2025	01/12/2025	€0.19
14/10/2025	03/11/2025	€0.19
12/09/2025	01/10/2025	€0.19
11/08/2025	02/09/2025	€0.19
11/07/2025	01/08/2025	€0.19
12/06/2025	01/07/2025	€0.19
12/05/2025	02/06/2025	€0.19
11/04/2025	01/05/2025	€0.20
13/03/2025	01/04/2025	€0.20
13/02/2025	03/03/2025	€0.21
13/01/2025	03/02/2025	€0.21
12/12/2024	02/01/2025	€0.21
2024		€2.44	0%	13.86%
12/11/2024	02/12/2024	€0.21
11/10/2024	01/11/2024	€0.20
13/09/2024	01/10/2024	€0.20
12/08/2024	03/09/2024	€0.20
11/07/2024	01/08/2024	€0.20
13/06/2024	01/07/2024	€0.21
10/05/2024	03/06/2024	€0.20
10/04/2024	01/05/2024	€0.21
08/03/2024	01/04/2024	€0.21
09/02/2024	01/03/2024	€0.20
11/01/2024	01/02/2024	€0.20
08/12/2023	02/01/2024	€0.20
2023		€2.44	21.79%	15.10%
10/11/2023	01/12/2023	€0.20
11/10/2023	01/11/2023	€0.21
08/09/2023	02/10/2023	€0.21
10/08/2023	01/09/2023	€0.20
12/07/2023	01/08/2023	€0.20
09/06/2023	03/07/2023	€0.20
10/05/2023	01/06/2023	€0.20
12/04/2023	01/05/2023	€0.20
10/03/2023	03/04/2023	€0.20
10/02/2023	01/03/2023	€0.21
12/01/2023	01/02/2023	€0.20
09/12/2022	03/01/2023	€0.21
2022		€3.12	39.91%	18.13%
14/12/2022	22/12/2022	€0.61
10/11/2022	01/12/2022	€0.21
12/10/2022	01/11/2022	€0.22
09/09/2022	03/10/2022	€0.22
10/08/2022	01/09/2022	€0.22
08/07/2022	01/08/2022	€0.21
10/06/2022	01/07/2022	€0.21
11/05/2022	01/06/2022	€0.21
08/04/2022	02/05/2022	€0.21
10/03/2022	01/04/2022	€0.20
10/02/2022	01/03/2022	€0.20
12/01/2022	01/02/2022	€0.20
07/12/2021	03/01/2022	€0.20
2021		€2.23	4.29%	9.78%
10/11/2021	01/12/2021	€0.19
08/10/2021	01/11/2021	€0.19
10/09/2021	01/10/2021	€0.19
11/08/2021	01/09/2021	€0.19
09/07/2021	02/08/2021	€0.19
10/06/2021	01/07/2021	€0.19
12/05/2021	01/06/2021	€0.18
09/04/2021	03/05/2021	€0.18
10/03/2021	01/04/2021	€0.19
10/02/2021	01/03/2021	€0.18
13/01/2021	01/02/2021	€0.18
10/12/2020	04/01/2021	€0.18
2020		€2.33	15.27%	10.70%
10/11/2020	01/12/2020	€0.18
09/10/2020	02/11/2020	€0.19
10/09/2020	01/10/2020	€0.19
12/08/2020	01/09/2020	€0.18
10/07/2020	03/08/2020	€0.19
10/06/2020	01/07/2020	€0.20
08/05/2020	01/06/2020	€0.20
09/04/2020	01/05/2020	€0.20
11/03/2020	01/04/2020	€0.20
12/02/2020	02/03/2020	€0.20
10/01/2020	03/02/2020	€0.20
11/12/2019	02/01/2020	€0.20
2019		€2.75	3.00%	9.49%
13/12/2019	23/12/2019	€0.38
08/11/2019	02/12/2019	€0.20
10/10/2019	01/11/2019	€0.20
12/09/2019	01/10/2019	€0.20
09/08/2019	03/09/2019	€0.20
11/07/2019	01/08/2019	€0.20
12/06/2019	01/07/2019	€0.20
10/05/2019	03/06/2019	€0.20
10/04/2019	01/05/2019	€0.20
08/03/2019	01/04/2019	€0.20
08/02/2019	01/03/2019	€0.19
11/01/2019	01/02/2019	€0.19
12/12/2018	02/01/2019	€0.19
2018		€2.67	12.66%	10.54%
14/12/2018	21/12/2018	€0.44
09/11/2018	03/12/2018	€0.19
11/10/2018	01/11/2018	€0.19
13/09/2018	01/10/2018	€0.19
10/08/2018	04/09/2018	€0.19
12/07/2018	01/08/2018	€0.19
08/06/2018	02/07/2018	€0.19
10/05/2018	01/06/2018	€0.19
11/04/2018	01/05/2018	€0.18
09/03/2018	02/04/2018	€0.18
09/02/2018	01/03/2018	€0.18
11/01/2018	01/02/2018	€0.18
08/12/2017	02/01/2018	€0.18
2017		€2.37	36.97%	9.43%
10/11/2017	01/12/2017	€0.19
12/10/2017	01/11/2017	€0.19
08/09/2017	02/10/2017	€0.19
09/08/2017	01/09/2017	€0.19
12/07/2017	01/08/2017	€0.19
08/06/2017	03/07/2017	€0.19
09/05/2017	01/06/2017	€0.20
11/04/2017	01/05/2017	€0.20
09/03/2017	03/04/2017	€0.21
09/02/2017	01/03/2017	€0.21
11/01/2017	01/02/2017	€0.20
08/12/2016	03/01/2017	€0.21
2016		€3.76	29.19%	14.27%
22/12/2016	29/12/2016	€1.37
09/11/2016	01/12/2016	€0.21
11/10/2016	01/11/2016	€0.20
08/09/2016	03/10/2016	€0.20
09/08/2016	01/09/2016	€0.20
07/07/2016	01/08/2016	€0.20
09/06/2016	01/07/2016	€0.20
10/05/2016	01/06/2016	€0.20
07/04/2016	02/05/2016	€0.19
09/03/2016	01/04/2016	€0.19
09/02/2016	01/03/2016	€0.20
12/01/2016	01/02/2016	€0.20
09/12/2015	04/01/2016	€0.20
2015		€5.31	103.45%	21.02%
17/12/2015	29/12/2015	€1.48
09/11/2015	01/12/2015	€0.21
07/10/2015	02/11/2015	€0.20
09/09/2015	01/10/2015	€0.20
11/08/2015	01/09/2015	€0.19
09/07/2015	03/08/2015	€0.19
09/06/2015	01/07/2015	€0.19
07/05/2015	01/06/2015	€0.19
09/04/2015	01/05/2015	€0.19
10/03/2015	01/04/2015	€0.18
10/02/2015	02/03/2015	€0.17
08/01/2015	02/02/2015	€0.17
24/12/2014	16/01/2015	€1.59
09/12/2014	02/01/2015	€0.16
2014		€2.61	14.98%	10.29%
10/11/2014	01/12/2014	€0.15
09/10/2014	03/11/2014	€0.15
10/09/2014	01/10/2014	€0.15
07/08/2014	02/09/2014	€0.15
09/07/2014	01/08/2014	€0.14
10/06/2014	01/07/2014	€0.14
08/05/2014	02/06/2014	€0.14
09/04/2014	01/05/2014	€0.14
11/03/2014	01/04/2014	€0.14
11/02/2014	03/03/2014	€0.14
09/01/2014	03/02/2014	€0.14
26/12/2013	17/01/2014	€0.89
10/12/2013	02/01/2014	€0.14
2013		€2.27	224.29%	10.71%
07/11/2013	02/12/2013	€0.14
09/10/2013	01/11/2013	€0.14
11/09/2013	01/10/2013	€0.13
08/08/2013	03/09/2013	€0.13
09/07/2013	01/08/2013	€0.13
11/06/2013	01/07/2013	€0.14
09/05/2013	03/06/2013	€0.14
09/04/2013	01/05/2013	€0.13
07/03/2013	01/04/2013	€0.14
07/02/2013	01/03/2013	€0.14
10/01/2013	01/02/2013	€0.13
26/12/2012	18/01/2013	€0.65
11/12/2012	02/01/2013	€0.13
2012		€0.70	0.00%	3.13%
08/11/2012	03/12/2012	€0.14
09/10/2012	01/11/2012	€0.14
12/09/2012	01/10/2012	€0.14
09/08/2012	04/09/2012	€0.14
10/07/2012	01/08/2012	€0.14

Frequently asked questions

What percentage of dividends does PIMCO Dynamic Income Fund pay?

The dividend yield is currently 17.87%, and payouts have decreased by 8.83% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Dynamic Income Fund?

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 Dynamic Income Fund in your portfolio to receive the latest dividend?

If you held PIMCO Dynamic Income Fund in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PIMCO Dynamic Income Fund in 2025?

In 2025, PIMCO Dynamic Income Fund paid €2.36 in dividends.

How much was the dividend from PIMCO Dynamic Income Fund in 2024?

In 2024, PIMCO Dynamic Income Fund paid €2.44 in dividends.

When is the ex-dividend date for the next PIMCO Dynamic Income Fund dividend?

To receive the next dividend, PIMCO Dynamic Income Fund must be in your portfolio on 11/09/2026.

How much is the next dividend from PIMCO Dynamic Income Fund?

On 01/10/2026, €0.19 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar