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

Dividend yield TTM: 6.37%
€0.51/unit
Dividend growth (CAGR 5Y): 6.56%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, PIMCO Income Fund - E USD DIS has already paid €0.38 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€8.08
Yield	6.37%
Interval	Monthly
CAGR 3Y	2.60%
CAGR 5Y	6.56%
CAGR 10Y	2.83%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, PIMCO Income Fund - E USD DIS distributed €0.53. The dividend yield is currently 6.37%, and distributions have increased by 2.60% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	27.01%	4.79%
29/09/2026	30/09/2026	€0.0438
27/08/2026	28/08/2026	€0.0428
30/07/2026	31/07/2026	€0.043
29/06/2026	30/06/2026	€0.0435
28/05/2026	29/05/2026	€0.0425
29/04/2026	30/04/2026	€0.0423
30/03/2026	31/03/2026	€0.0428
26/02/2026	27/02/2026	€0.042
29/01/2026	30/01/2026	€0.0418
2025		€0.53	4.51%	6.38%
30/12/2025	31/12/2025	€0.0423
26/11/2025	27/11/2025	€0.0428
28/10/2025	29/10/2025	€0.0428
29/09/2025	30/09/2025	€0.0423
28/08/2025	29/08/2025	€0.0424
30/07/2025	31/07/2025	€0.0434
27/06/2025	30/06/2025	€0.0421
29/05/2025	30/05/2025	€0.0437
29/04/2025	30/04/2025	€0.0438
28/03/2025	31/03/2025	€0.0458
27/02/2025	28/02/2025	€0.0478
27/01/2025	28/01/2025	€0.0476
2024		€0.55	0.42%	6.10%
30/12/2024	31/12/2024	€0.0477
27/11/2024	28/11/2024	€0.047
30/10/2024	31/10/2024	€0.0456
27/09/2024	30/09/2024	€0.0445
29/08/2024	30/08/2024	€0.0448
30/07/2024	31/07/2024	€0.0458
27/06/2024	28/06/2024	€0.0463
30/05/2024	31/05/2024	€0.0457
29/04/2024	30/04/2024	€0.0465
27/03/2024	28/03/2024	€0.046
28/02/2024	29/02/2024	€0.0459
30/01/2024	31/01/2024	€0.0459
2023		€0.55	12.67%	6.33%
28/12/2023	29/12/2023	€0.0449
29/11/2023	30/11/2023	€0.0455
30/10/2023	31/10/2023	€0.0469
28/09/2023	29/09/2023	€0.0469
30/08/2023	31/08/2023	€0.0457
28/07/2023	31/07/2023	€0.0451
29/06/2023	30/06/2023	€0.0454
25/05/2023	26/05/2023	€0.0462
27/04/2023	28/04/2023	€0.0446
30/03/2023	31/03/2023	€0.0456
27/02/2023	28/02/2023	€0.0469
30/01/2023	31/01/2023	€0.0457
2022		€0.49	30.79%	5.52%
29/12/2022	30/12/2022	€0.0462
29/11/2022	30/11/2022	€0.0476
28/10/2022	31/10/2022	€0.0502
29/09/2022	30/09/2022	€0.0506
26/08/2022	29/08/2022	€0.0428
28/07/2022	29/07/2022	€0.042
29/06/2022	30/06/2022	€0.0409
25/05/2022	26/05/2022	€0.0341
28/04/2022	29/04/2022	€0.0347
30/03/2022	31/03/2022	€0.0331
25/02/2022	28/02/2022	€0.0326
27/01/2022	28/01/2022	€0.0328
2021		€0.37	2.79%	3.89%
29/12/2021	30/12/2021	€0.0323
29/11/2021	30/11/2021	€0.0323
28/10/2021	29/10/2021	€0.0317
29/09/2021	30/09/2021	€0.0316
27/08/2021	30/08/2021	€0.031
29/07/2021	30/07/2021	€0.0308
29/06/2021	30/06/2021	€0.0309
27/05/2021	28/05/2021	€0.03
29/04/2021	30/04/2021	€0.0305
30/03/2021	31/03/2021	€0.0312
25/02/2021	26/02/2021	€0.0303
28/01/2021	29/01/2021	€0.0302
2020		€0.38	2.39%	4.18%
30/12/2020	31/12/2020	€0.0301
27/11/2020	30/11/2020	€0.0307
29/10/2020	30/10/2020	€0.0313
29/09/2020	30/09/2020	€0.0312
27/08/2020	28/08/2020	€0.0307
30/07/2020	31/07/2020	€0.0311
29/06/2020	30/06/2020	€0.0326
28/05/2020	29/05/2020	€0.033
29/04/2020	30/04/2020	€0.0334
30/03/2020	31/03/2020	€0.0332
27/02/2020	28/02/2020	€0.0332
30/01/2020	31/01/2020	€0.033
2019		€0.39	5.36%	4.00%
30/12/2019	31/12/2019	€0.0326
27/11/2019	28/11/2019	€0.0332
30/10/2019	31/10/2019	€0.0328
27/09/2019	30/09/2019	€0.0336
29/08/2019	30/08/2019	€0.0332
30/07/2019	31/07/2019	€0.0331
27/06/2019	28/06/2019	€0.0321
29/05/2019	30/05/2019	€0.0329
29/04/2019	30/04/2019	€0.0326
28/03/2019	29/03/2019	€0.0326
27/02/2019	28/02/2019	€0.0322
30/01/2019	31/01/2019	€0.032
2018		€0.37	3.47%	4.04%
28/12/2018	31/12/2018	€0.0318
29/11/2018	30/11/2018	€0.0323
30/10/2018	31/10/2018	€0.0323
27/09/2018	28/09/2018	€0.0315
30/08/2018	31/08/2018	€0.0315
30/07/2018	31/07/2018	€0.0313
28/06/2018	29/06/2018	€0.0313
29/05/2018	30/05/2018	€0.0314
27/04/2018	30/04/2018	€0.0303
28/03/2018	29/03/2018	€0.0297
27/02/2018	28/02/2018	€0.03
30/01/2018	31/01/2018	€0.0295
2017		€0.39	2.96%	4.17%
28/12/2017	29/12/2017	€0.0305
29/11/2017	30/11/2017	€0.0308
30/10/2017	31/10/2017	€0.0314
28/09/2017	29/09/2017	€0.031
30/08/2017	31/08/2017	€0.0307
28/07/2017	31/07/2017	€0.0309
29/06/2017	30/06/2017	€0.032
30/05/2017	31/05/2017	€0.0326
27/04/2017	28/04/2017	€0.0336
30/03/2017	31/03/2017	€0.0343
27/02/2017	28/02/2017	€0.0346
30/01/2017	31/01/2017	€0.0339
2016		€0.40	0.10%	3.85%
29/12/2016	30/12/2016	€0.0348
29/11/2016	30/11/2016	€0.0345
28/10/2016	31/10/2016	€0.0333
29/09/2016	30/09/2016	€0.0325
30/08/2016	31/08/2016	€0.0328
28/07/2016	29/07/2016	€0.0327
29/06/2016	30/06/2016	€0.033
27/05/2016	30/05/2016	€0.0329
28/04/2016	29/04/2016	€0.032
30/03/2016	31/03/2016	€0.0322
26/02/2016	29/02/2016	€0.0336
28/01/2016	29/01/2016	€0.0338
2015		€0.40	19.63%	4.10%
30/12/2015	31/12/2015	€0.0337
27/11/2015	30/11/2015	€0.0346
29/10/2015	30/10/2015	€0.0333
29/09/2015	30/09/2015	€0.0328
27/08/2015	28/08/2015	€0.0327
30/07/2015	31/07/2015	€0.0333
29/06/2015	30/06/2015	€0.0329
28/05/2015	29/05/2015	€0.0334
29/04/2015	30/04/2015	€0.0326
30/03/2015	31/03/2015	€0.0341
26/02/2015	27/02/2015	€0.0327
29/01/2015	30/01/2015	€0.0324
2014		€0.33	0.79%	3.74%
30/12/2014	31/12/2014	€0.0302
26/11/2014	27/11/2014	€0.0294
30/10/2014	31/10/2014	€0.0292
29/09/2014	30/09/2014	€0.029
28/08/2014	29/08/2014	€0.0279
30/07/2014	31/07/2014	€0.0273
27/06/2014	30/06/2014	€0.0267
28/05/2014	29/05/2014	€0.0269
29/04/2014	30/04/2014	€0.0264
28/03/2014	31/03/2014	€0.0266
27/02/2014	28/02/2014	€0.0265
29/01/2014	30/01/2014	€0.027
2013		€0.33	1,191.02%	4.31%
30/12/2013	31/12/2013	€0.0266
27/11/2013	28/11/2013	€0.0269
30/10/2013	31/10/2013	€0.0269
27/09/2013	30/09/2013	€0.0271
29/08/2013	30/08/2013	€0.0277
30/07/2013	31/07/2013	€0.0275
27/06/2013	28/06/2013	€0.0277
29/05/2013	30/05/2013	€0.0286
29/04/2013	30/04/2013	€0.0313
27/03/2013	28/03/2013	€0.0269
27/02/2013	28/02/2013	€0.0262
30/01/2013	31/01/2013	€0.0271
2012		€0.0256	0.00%	0.32%
28/12/2012	31/12/2012	€0.0256

Frequently asked questions

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

The dividend yield is currently 6.37%, and payouts have increased by 2.60% over the past 3 years.

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

The most recent payment was made on 30/09/2026. Previous payments were made on: 28/08/2026, 31/07/2026 and 30/06/2026.

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

If you held PIMCO Income Fund - E USD DIS in your portfolio on 29/09/2026, you received the payout.

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

In 2025, PIMCO Income Fund - E USD DIS paid €0.53 in dividends.

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

In 2024, PIMCO Income Fund - E USD DIS paid €0.55 in dividends.

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

PIMCO Income Fund - E USD DIS is expected to pay the next dividend in October.

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All dividends in the calendar