PIMCO Euro Income Bond Fund - E EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 4.27%
€0.36/unit
Dividend growth (CAGR 5Y): 11.86%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Euro Income Bond Fund - E EUR DIS has already paid €0.24 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.34
Yield	4.27%
Interval	Monthly
CAGR 3Y	16.51%
CAGR 5Y	11.86%
CAGR 10Y	-

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, PIMCO Euro Income Bond Fund - E EUR DIS distributed €0.36. The dividend yield is currently 4.27%, and distributions have increased by 16.51% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.24	33.33%	2.86%
27/08/2026	28/08/2026	€0.0297
30/07/2026	31/07/2026	€0.0297
29/06/2026	30/06/2026	€0.0297
28/05/2026	29/05/2026	€0.0297
29/04/2026	30/04/2026	€0.0297
30/03/2026	31/03/2026	€0.0297
26/02/2026	27/02/2026	€0.0297
29/01/2026	30/01/2026	€0.0297
2025		€0.36	0.00%	4.05%
30/12/2025	31/12/2025	€0.0297
26/11/2025	28/11/2025	€0.0297
28/10/2025	31/10/2025	€0.0297
29/09/2025	30/09/2025	€0.0297
28/08/2025	29/08/2025	€0.0297
30/07/2025	31/07/2025	€0.0297
27/06/2025	30/06/2025	€0.0297
29/05/2025	30/05/2025	€0.0297
29/04/2025	30/04/2025	€0.0297
28/03/2025	31/03/2025	€0.0297
27/02/2025	28/02/2025	€0.0297
27/01/2025	28/01/2025	€0.0297
2024		€0.36	22.60%	4.08%
30/12/2024	31/12/2024	€0.0297
27/11/2024	29/11/2024	€0.0297
30/10/2024	31/10/2024	€0.0297
27/09/2024	30/09/2024	€0.0297
29/08/2024	30/08/2024	€0.0297
30/07/2024	31/07/2024	€0.0297
27/06/2024	28/06/2024	€0.0297
30/05/2024	31/05/2024	€0.0297
29/04/2024	30/04/2024	€0.0297
27/03/2024	28/03/2024	€0.0297
28/02/2024	29/02/2024	€0.0297
30/01/2024	31/01/2024	€0.0297
2023		€0.29	28.86%	3.36%
28/12/2023	29/12/2023	€0.0297
29/11/2023	30/11/2023	€0.0297
30/10/2023	31/10/2023	€0.0297
28/09/2023	29/09/2023	€0.0224
30/08/2023	31/08/2023	€0.0224
28/07/2023	31/07/2023	€0.0224
29/06/2023	30/06/2023	€0.0224
25/05/2023	31/05/2023	€0.0224
27/04/2023	28/04/2023	€0.0224
30/03/2023	31/03/2023	€0.0224
27/02/2023	28/02/2023	€0.0224
30/01/2023	31/01/2023	€0.0224
2022		€0.23	10.59%	2.71%
29/12/2022	30/12/2022	€0.0224
29/11/2022	30/11/2022	€0.0224
28/10/2022	31/10/2022	€0.0224
29/09/2022	30/09/2022	€0.0224
26/08/2022	31/08/2022	€0.017
28/07/2022	29/07/2022	€0.017
29/06/2022	30/06/2022	€0.017
25/05/2022	31/05/2022	€0.017
28/04/2022	29/04/2022	€0.017
30/03/2022	31/03/2022	€0.017
25/02/2022	28/02/2022	€0.017
27/01/2022	28/01/2022	€0.017
2021		€0.20	0.00%	2.08%
29/12/2021	30/12/2021	€0.017
29/11/2021	30/11/2021	€0.017
28/10/2021	29/10/2021	€0.017
29/09/2021	30/09/2021	€0.017
27/08/2021	31/08/2021	€0.017
29/07/2021	30/07/2021	€0.017
29/06/2021	30/06/2021	€0.017
27/05/2021	28/05/2021	€0.017
29/04/2021	30/04/2021	€0.017
30/03/2021	31/03/2021	€0.017
25/02/2021	26/02/2021	€0.017
28/01/2021	29/01/2021	€0.017
2020		€0.20	28.87%	2.02%
30/12/2020	31/12/2020	€0.017
27/11/2020	30/11/2020	€0.017
29/10/2020	30/10/2020	€0.017
29/09/2020	30/09/2020	€0.017
27/08/2020	28/08/2020	€0.017
30/07/2020	31/07/2020	€0.017
29/06/2020	30/06/2020	€0.017
28/05/2020	29/05/2020	€0.017
29/04/2020	30/04/2020	€0.017
30/03/2020	31/03/2020	€0.017
27/02/2020	28/02/2020	€0.017
30/01/2020	31/01/2020	€0.017
2019		€0.29	0.00%	2.83%
30/12/2019	31/12/2019	€0.0239
27/11/2019	29/11/2019	€0.0239
30/10/2019	31/10/2019	€0.0239
27/09/2019	30/09/2019	€0.0239
29/08/2019	30/08/2019	€0.0239
30/07/2019	31/07/2019	€0.0239
27/06/2019	28/06/2019	€0.0239
29/05/2019	31/05/2019	€0.0239
29/04/2019	30/04/2019	€0.0239
28/03/2019	29/03/2019	€0.0239
27/02/2019	28/02/2019	€0.0239
30/01/2019	31/01/2019	€0.0239
2018		€0.29	10.99%	2.90%
28/12/2018	31/12/2018	€0.0239
29/11/2018	30/11/2018	€0.0239
30/10/2018	31/10/2018	€0.0239
27/09/2018	28/09/2018	€0.0239
30/08/2018	31/08/2018	€0.0239
30/07/2018	31/07/2018	€0.0239
28/06/2018	29/06/2018	€0.0239
29/05/2018	30/05/2018	€0.0239
27/04/2018	30/04/2018	€0.0239
28/03/2018	29/03/2018	€0.0239
27/02/2018	28/02/2018	€0.0239
30/01/2018	31/01/2018	€0.0239
2017		€0.32	0.00%	3.10%
28/12/2017	29/12/2017	€0.0358
29/11/2017	30/11/2017	€0.0358
31/10/2017	31/10/2017	€0.0358
28/09/2017	28/09/2017	€0.0358
30/08/2017	30/08/2017	€0.0358
28/07/2017	31/07/2017	€0.0358
29/06/2017	30/06/2017	€0.0358
30/05/2017	31/05/2017	€0.0358
27/04/2017	28/04/2017	€0.0358

Frequently asked questions

What percentage of dividends does PIMCO Euro Income Bond Fund - E EUR DIS pay?

The dividend yield is currently 4.27%, and payouts have increased by 16.51% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Euro Income Bond Fund - E EUR DIS?

The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold PIMCO Euro Income Bond Fund - E EUR DIS in your portfolio to receive the latest dividend?

If you held PIMCO Euro Income Bond Fund - E EUR DIS in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from PIMCO Euro Income Bond Fund - E EUR DIS in 2025?

In 2025, PIMCO Euro Income Bond Fund - E EUR DIS paid €0.36 in dividends.

How much was the dividend from PIMCO Euro Income Bond Fund - E EUR DIS in 2024?

In 2024, PIMCO Euro Income Bond Fund - E EUR DIS paid €0.36 in dividends.

When is the next dividend from PIMCO Euro Income Bond Fund - E EUR DIS expected?

PIMCO Euro Income Bond Fund - E EUR DIS is expected to pay the next dividend in September.

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