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

Dividend yield TTM: 7.07%
€0.50/unit
Dividend growth (CAGR 5Y): 2.96%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - E EUR DIS H has already paid €0.33 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.10
Yield	7.07%
Interval	Monthly
CAGR 3Y	3.16%
CAGR 5Y	2.96%
CAGR 10Y	1.47%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, PIMCO Income Fund - E EUR DIS H distributed €0.51. The dividend yield is currently 7.07%, and distributions have increased by 3.16% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	34.40%	4.70%
27/08/2026	28/08/2026	€0.0369
30/07/2026	31/07/2026	€0.0423
29/06/2026	30/06/2026	€0.0423
28/05/2026	29/05/2026	€0.0423
29/04/2026	30/04/2026	€0.0423
30/03/2026	31/03/2026	€0.0423
26/02/2026	27/02/2026	€0.0423
29/01/2026	30/01/2026	€0.0423
2025		€0.51	0.00%	6.67%
30/12/2025	31/12/2025	€0.0423
26/11/2025	28/11/2025	€0.0423
28/10/2025	31/10/2025	€0.0423
29/09/2025	30/09/2025	€0.0423
28/08/2025	29/08/2025	€0.0423
30/07/2025	31/07/2025	€0.0423
27/06/2025	30/06/2025	€0.0423
29/05/2025	30/05/2025	€0.0423
29/04/2025	30/04/2025	€0.0423
28/03/2025	31/03/2025	€0.0423
27/02/2025	28/02/2025	€0.0423
27/01/2025	28/01/2025	€0.0423
2024		€0.51	0.00%	6.70%
30/12/2024	31/12/2024	€0.0423
27/11/2024	29/11/2024	€0.0423
30/10/2024	31/10/2024	€0.0423
27/09/2024	30/09/2024	€0.0423
29/08/2024	30/08/2024	€0.0423
30/07/2024	31/07/2024	€0.0423
27/06/2024	28/06/2024	€0.0423
30/05/2024	31/05/2024	€0.0423
29/04/2024	30/04/2024	€0.0423
27/03/2024	28/03/2024	€0.0423
28/02/2024	29/02/2024	€0.0423
30/01/2024	31/01/2024	€0.0423
2023		€0.51	9.73%	6.45%
28/12/2023	29/12/2023	€0.0423
29/11/2023	30/11/2023	€0.0423
30/10/2023	31/10/2023	€0.0423
28/09/2023	29/09/2023	€0.0423
30/08/2023	31/08/2023	€0.0423
28/07/2023	31/07/2023	€0.0423
29/06/2023	30/06/2023	€0.0423
25/05/2023	31/05/2023	€0.0423
27/04/2023	28/04/2023	€0.0423
30/03/2023	31/03/2023	€0.0423
27/02/2023	28/02/2023	€0.0423
30/01/2023	31/01/2023	€0.0423
2022		€0.46	5.33%	5.79%
29/12/2022	30/12/2022	€0.0423
29/11/2022	30/11/2022	€0.0423
28/10/2022	31/10/2022	€0.0423
29/09/2022	30/09/2022	€0.0423
26/08/2022	31/08/2022	€0.0368
28/07/2022	29/07/2022	€0.0368
29/06/2022	30/06/2022	€0.0368
25/05/2022	31/05/2022	€0.0366
28/04/2022	29/04/2022	€0.0366
30/03/2022	31/03/2022	€0.0366
25/02/2022	28/02/2022	€0.0366
27/01/2022	28/01/2022	€0.0366
2021		€0.44	0.00%	4.66%
29/12/2021	30/12/2021	€0.0366
29/11/2021	30/11/2021	€0.0366
28/10/2021	29/10/2021	€0.0366
29/09/2021	30/09/2021	€0.0366
27/08/2021	31/08/2021	€0.0366
29/07/2021	30/07/2021	€0.0366
29/06/2021	30/06/2021	€0.0366
27/05/2021	28/05/2021	€0.0366
29/04/2021	30/04/2021	€0.0366
30/03/2021	31/03/2021	€0.0366
25/02/2021	26/02/2021	€0.0366
28/01/2021	29/01/2021	€0.0366
2020		€0.44	0.00%	4.48%
30/12/2020	31/12/2020	€0.0366
27/11/2020	30/11/2020	€0.0366
29/10/2020	30/10/2020	€0.0366
29/09/2020	30/09/2020	€0.0366
27/08/2020	28/08/2020	€0.0366
30/07/2020	31/07/2020	€0.0366
29/06/2020	30/06/2020	€0.0366
28/05/2020	29/05/2020	€0.0366
29/04/2020	30/04/2020	€0.0366
30/03/2020	31/03/2020	€0.0366
27/02/2020	28/02/2020	€0.0366
30/01/2020	31/01/2020	€0.0366
2019		€0.44	0.00%	4.44%
30/12/2019	31/12/2019	€0.0366
27/11/2019	29/11/2019	€0.0366
30/10/2019	31/10/2019	€0.0366
27/09/2019	30/09/2019	€0.0366
29/08/2019	30/08/2019	€0.0366
30/07/2019	31/07/2019	€0.0366
27/06/2019	28/06/2019	€0.0366
29/05/2019	31/05/2019	€0.0366
29/04/2019	30/04/2019	€0.0366
28/03/2019	29/03/2019	€0.0366
27/02/2019	28/02/2019	€0.0366
30/01/2019	31/01/2019	€0.0366
2018		€0.44	0.00%	4.45%
28/12/2018	31/12/2018	€0.0366
29/11/2018	30/11/2018	€0.0366
30/10/2018	31/10/2018	€0.0366
27/09/2018	28/09/2018	€0.0366
30/08/2018	31/08/2018	€0.0366
30/07/2018	31/07/2018	€0.0366
28/06/2018	29/06/2018	€0.0366
29/05/2018	30/05/2018	€0.0366
27/04/2018	30/04/2018	€0.0366
28/03/2018	29/03/2018	€0.0366
27/02/2018	28/02/2018	€0.0366
30/01/2018	31/01/2018	€0.0366
2017		€0.44	0.00%	4.12%
28/12/2017	29/12/2017	€0.0366
29/11/2017	30/11/2017	€0.0366
31/10/2017	31/10/2017	€0.0366
28/09/2017	28/09/2017	€0.0366
30/08/2017	30/08/2017	€0.0366
28/07/2017	31/07/2017	€0.0366
29/06/2017	30/06/2017	€0.0366
30/05/2017	31/05/2017	€0.0366
27/04/2017	28/04/2017	€0.0366
30/03/2017	31/03/2017	€0.0366
27/02/2017	28/02/2017	€0.0366
30/01/2017	31/01/2017	€0.0366
2016		€0.44	0.00%	4.13%
29/12/2016	30/12/2016	€0.0366
29/11/2016	30/11/2016	€0.0366
28/10/2016	31/10/2016	€0.0366
29/09/2016	30/09/2016	€0.0366
30/08/2016	31/08/2016	€0.0366
28/07/2016	29/07/2016	€0.0366
29/06/2016	30/06/2016	€0.0366
27/05/2016	31/05/2016	€0.0366
28/04/2016	29/04/2016	€0.0366
30/03/2016	31/03/2016	€0.0366
26/02/2016	29/02/2016	€0.0366
28/01/2016	29/01/2016	€0.0366
2015		€0.44	0.00%	4.19%
30/12/2015	31/12/2015	€0.0366
27/11/2015	30/11/2015	€0.0366
29/10/2015	30/10/2015	€0.0366
29/09/2015	30/09/2015	€0.0366
27/08/2015	28/08/2015	€0.0366
30/07/2015	31/07/2015	€0.0366
29/06/2015	30/06/2015	€0.0366
28/05/2015	29/05/2015	€0.0366
29/04/2015	30/04/2015	€0.0366
30/03/2015	31/03/2015	€0.0366
26/02/2015	27/02/2015	€0.0366
29/01/2015	30/01/2015	€0.0366
2014		€0.44	0.07%	4.09%
30/12/2014	31/12/2014	€0.0366
26/11/2014	28/11/2014	€0.0366
30/10/2014	31/10/2014	€0.0366
29/09/2014	30/09/2014	€0.0366
28/08/2014	29/08/2014	€0.0366
30/07/2014	31/07/2014	€0.0366
27/06/2014	30/06/2014	€0.0366
28/05/2014	30/05/2014	€0.0366
29/04/2014	30/04/2014	€0.0366
28/03/2014	31/03/2014	€0.0366
27/02/2014	28/02/2014	€0.0366
29/01/2014	30/01/2014	€0.0366
2013		€0.44	1,204.15%	4.18%
30/12/2013	31/12/2013	€0.0366
27/11/2013	29/11/2013	€0.0366
30/10/2013	31/10/2013	€0.0366
27/09/2013	30/09/2013	€0.0366
29/08/2013	30/08/2013	€0.0366
30/07/2013	31/07/2013	€0.0366
27/06/2013	28/06/2013	€0.0361
29/05/2013	31/05/2013	€0.0373
29/04/2013	30/04/2013	€0.041
27/03/2013	28/03/2013	€0.0344
27/02/2013	28/02/2013	€0.0343
30/01/2013	31/01/2013	€0.0368
2012		€0.0337	0.00%	0.32%
28/12/2012	31/12/2012	€0.0337

Frequently asked questions

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

The dividend yield is currently 7.07%, and payouts have increased by 3.16% over the past 3 years.

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

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 Income Fund - E EUR DIS H in your portfolio to receive the latest dividend?

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

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

In 2025, PIMCO Income Fund - E EUR DIS H paid €0.51 in dividends.

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

In 2024, PIMCO Income Fund - E EUR DIS H paid €0.51 in dividends.

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

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

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All dividends in the calendar