- Dividend yield TTM
- 6.20%€0.51/unit
- Dividend growth (CAGR 5Y)
- 13.43%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.06 |
Yield | 6.20% |
Interval | Quarterly |
CAGR 3Y | 25.84% |
CAGR 5Y | 13.43% |
CAGR 10Y | 3.29% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS distributed €0.50. The dividend yield is currently 6.20%, and distributions have increased by 25.84% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 50.35% | 3.06% | |
| 29/06/2026 | 30/06/2026 | €0.12 | ||
| 30/03/2026 | 31/03/2026 | €0.13 | ||
| 2025 | €0.50 | 74.28% | 7.56% | |
| 30/12/2025 | 31/12/2025 | €0.12 | ||
| 29/09/2025 | 30/09/2025 | €0.13 | ||
| 27/06/2025 | 30/06/2025 | €0.18 | ||
| 28/03/2025 | 31/03/2025 | €0.0735 | ||
| 2024 | €0.29 | 34.94% | 3.73% | |
| 2023 | €0.21 | 16.40% | 3.84% | |
| 2022 | €0.26 | 13.77% | 4.85% | |
| 2021 | €0.23 | 17.21% | 5.37% | |
| 2020 | €0.27 | 13.41% | 9.25% | |
| 2019 | €0.31 | 7.76% | 6.48% | |
| 2018 | €0.29 | 5.12% | 6.19% | |
| 2017 | €0.28 | 25.78% | 5.08% | |
| 2016 | €0.37 | 1.38% | 5.43% | |
| 2015 | €0.37 | 0.00% | 6.25% | |
Frequently asked questions
When does PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS pay dividends?
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS pays dividends in September, December, March and June.
How often does PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS pay dividends?
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS pays dividends quarterly.
What percentage of dividends does PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS pay?
The dividend yield is currently 6.20%, and payouts have increased by 25.84% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E 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 Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS in your portfolio to receive the latest dividend?
If you held PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS in 2025?
In 2025, PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS paid €0.50 in dividends.
How much was the dividend from PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS in 2024?
In 2024, PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS paid €0.29 in dividends.
When is the next dividend from PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS expected?
PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund - E USD DIS is expected to pay the next dividend in September.