PIMCO Income Fund - Institutional Hed. EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.83%
€0.56/unit
Dividend growth (CAGR 5Y): 5.03%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - Institutional Hed. EUR DIS H has already paid €0.37 in dividends. The last payout was in August.

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Metric	Value
Price	€8.18
Yield	6.83%
Interval	Monthly
CAGR 3Y	4.48%
CAGR 5Y	5.03%
CAGR 10Y	2.48%

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, PIMCO Income Fund - Institutional Hed. EUR DIS H distributed €0.56. The dividend yield is currently 6.83%, and distributions have increased by 4.48% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.37	34.10%	4.53%
27/08/2026	28/08/2026	€0.0426
30/07/2026	31/07/2026	€0.0469
29/06/2026	30/06/2026	€0.0469
28/05/2026	29/05/2026	€0.0469
29/04/2026	30/04/2026	€0.0469
30/03/2026	31/03/2026	€0.0469
26/02/2026	27/02/2026	€0.0469
29/01/2026	30/01/2026	€0.0469
2025		€0.56	0.00%	6.44%
30/12/2025	31/12/2025	€0.0469
26/11/2025	27/11/2025	€0.0469
28/10/2025	29/10/2025	€0.0469
29/09/2025	30/09/2025	€0.0469
28/08/2025	29/08/2025	€0.0469
30/07/2025	31/07/2025	€0.0469
27/06/2025	30/06/2025	€0.0469
29/05/2025	30/05/2025	€0.0469
29/04/2025	30/04/2025	€0.0469
28/03/2025	31/03/2025	€0.0469
27/02/2025	28/02/2025	€0.0469
27/01/2025	28/01/2025	€0.0469
2024		€0.56	0.00%	6.54%
30/12/2024	31/12/2024	€0.0469
27/11/2024	28/11/2024	€0.0469
30/10/2024	31/10/2024	€0.0469
27/09/2024	30/09/2024	€0.0469
29/08/2024	30/08/2024	€0.0469
30/07/2024	31/07/2024	€0.0469
27/06/2024	28/06/2024	€0.0469
30/05/2024	31/05/2024	€0.0469
29/04/2024	30/04/2024	€0.0469
27/03/2024	28/03/2024	€0.0469
28/02/2024	29/02/2024	€0.0469
30/01/2024	31/01/2024	€0.0469
2023		€0.56	14.04%	6.36%
28/12/2023	29/12/2023	€0.0469
29/11/2023	30/11/2023	€0.0469
30/10/2023	31/10/2023	€0.0469
28/09/2023	29/09/2023	€0.0469
30/08/2023	31/08/2023	€0.0469
28/07/2023	31/07/2023	€0.0469
29/06/2023	30/06/2023	€0.0469
25/05/2023	26/05/2023	€0.0469
27/04/2023	28/04/2023	€0.0469
30/03/2023	31/03/2023	€0.0469
27/02/2023	28/02/2023	€0.0469
30/01/2023	31/01/2023	€0.0469
2022		€0.49	12.06%	5.55%
29/12/2022	30/12/2022	€0.0469
29/11/2022	30/11/2022	€0.0469
28/10/2022	31/10/2022	€0.0469
29/09/2022	30/09/2022	€0.0469
26/08/2022	29/08/2022	€0.0408
28/07/2022	29/07/2022	€0.0408
29/06/2022	30/06/2022	€0.0408
25/05/2022	26/05/2022	€0.0367
28/04/2022	29/04/2022	€0.0367
30/03/2022	31/03/2022	€0.0367
25/02/2022	28/02/2022	€0.0367
27/01/2022	28/01/2022	€0.0367
2021		€0.44	0.00%	4.24%
29/12/2021	30/12/2021	€0.0367
29/11/2021	30/11/2021	€0.0367
28/10/2021	29/10/2021	€0.0367
29/09/2021	30/09/2021	€0.0367
27/08/2021	30/08/2021	€0.0367
29/07/2021	30/07/2021	€0.0367
29/06/2021	30/06/2021	€0.0367
27/05/2021	28/05/2021	€0.0367
29/04/2021	30/04/2021	€0.0367
30/03/2021	31/03/2021	€0.0367
25/02/2021	26/02/2021	€0.0367
28/01/2021	29/01/2021	€0.0367
2020		€0.44	0.00%	4.13%
30/12/2020	31/12/2020	€0.0367
27/11/2020	30/11/2020	€0.0367
29/10/2020	30/10/2020	€0.0367
29/09/2020	30/09/2020	€0.0367
27/08/2020	28/08/2020	€0.0367
30/07/2020	31/07/2020	€0.0367
29/06/2020	30/06/2020	€0.0367
28/05/2020	29/05/2020	€0.0367
29/04/2020	30/04/2020	€0.0367
30/03/2020	31/03/2020	€0.0367
27/02/2020	28/02/2020	€0.0367
30/01/2020	31/01/2020	€0.0367
2019		€0.44	0.00%	4.14%
30/12/2019	31/12/2019	€0.0367
27/11/2019	28/11/2019	€0.0367
30/10/2019	31/10/2019	€0.0367
27/09/2019	30/09/2019	€0.0367
29/08/2019	30/08/2019	€0.0367
30/07/2019	31/07/2019	€0.0367
27/06/2019	28/06/2019	€0.0367
29/05/2019	30/05/2019	€0.0367
29/04/2019	30/04/2019	€0.0367
28/03/2019	29/03/2019	€0.0367
27/02/2019	28/02/2019	€0.0367
30/01/2019	31/01/2019	€0.0367
2018		€0.44	0.00%	4.21%
28/12/2018	31/12/2018	€0.0367
29/11/2018	30/11/2018	€0.0367
30/10/2018	31/10/2018	€0.0367
27/09/2018	28/09/2018	€0.0367
30/08/2018	31/08/2018	€0.0367
30/07/2018	31/07/2018	€0.0367
28/06/2018	29/06/2018	€0.0367
29/05/2018	30/05/2018	€0.0367
27/04/2018	30/04/2018	€0.0367
28/03/2018	29/03/2018	€0.0367
27/02/2018	28/02/2018	€0.0367
30/01/2018	31/01/2018	€0.0367
2017		€0.44	0.00%	3.94%
28/12/2017	29/12/2017	€0.0367
29/11/2017	30/11/2017	€0.0367
30/10/2017	31/10/2017	€0.0367
28/09/2017	29/09/2017	€0.0367
30/08/2017	31/08/2017	€0.0367
28/07/2017	31/07/2017	€0.0367
29/06/2017	30/06/2017	€0.0367
30/05/2017	31/05/2017	€0.0367
27/04/2017	28/04/2017	€0.0367
30/03/2017	31/03/2017	€0.0367
27/02/2017	28/02/2017	€0.0367
30/01/2017	31/01/2017	€0.0367
2016		€0.44	0.00%	3.99%
29/12/2016	30/12/2016	€0.0367
29/11/2016	30/11/2016	€0.0367
28/10/2016	31/10/2016	€0.0367
29/09/2016	30/09/2016	€0.0367
30/08/2016	31/08/2016	€0.0367
28/07/2016	29/07/2016	€0.0367
29/06/2016	30/06/2016	€0.0367
27/05/2016	30/05/2016	€0.0367
28/04/2016	29/04/2016	€0.0367
30/03/2016	31/03/2016	€0.0367
26/02/2016	29/02/2016	€0.0367
28/01/2016	29/01/2016	€0.0367
2015		€0.44	0.00%	4.09%
30/12/2015	31/12/2015	€0.0367
27/11/2015	30/11/2015	€0.0367
29/10/2015	30/10/2015	€0.0367
29/09/2015	30/09/2015	€0.0367
27/08/2015	28/08/2015	€0.0367
30/07/2015	31/07/2015	€0.0367
29/06/2015	30/06/2015	€0.0367
28/05/2015	29/05/2015	€0.0367
29/04/2015	30/04/2015	€0.0367
30/03/2015	31/03/2015	€0.0367
26/02/2015	27/02/2015	€0.0367
29/01/2015	30/01/2015	€0.0367
2014		€0.44	0.02%	4.03%
30/12/2014	31/12/2014	€0.0367
26/11/2014	27/11/2014	€0.0367
30/10/2014	31/10/2014	€0.0367
29/09/2014	30/09/2014	€0.0367
28/08/2014	29/08/2014	€0.0367
30/07/2014	31/07/2014	€0.0367
27/06/2014	30/06/2014	€0.0367
28/05/2014	29/05/2014	€0.0367
29/04/2014	30/04/2014	€0.0367
28/03/2014	31/03/2014	€0.0367
27/02/2014	28/02/2014	€0.0367
29/01/2014	30/01/2014	€0.0367
2013		€0.44	1,207.12%	4.15%
30/12/2013	31/12/2013	€0.0367
27/11/2013	28/11/2013	€0.0367
30/10/2013	31/10/2013	€0.0367
27/09/2013	30/09/2013	€0.0367
29/08/2013	30/08/2013	€0.0367
30/07/2013	31/07/2013	€0.0367
27/06/2013	28/06/2013	€0.0362
29/05/2013	30/05/2013	€0.0374
29/04/2013	30/04/2013	€0.0411
27/03/2013	28/03/2013	€0.0344
27/02/2013	28/02/2013	€0.0344
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 - Institutional Hed. EUR DIS H pay?

The dividend yield is currently 6.83%, and payouts have increased by 4.48% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Income Fund - Institutional Hed. 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 - Institutional Hed. EUR DIS H in your portfolio to receive the latest dividend?

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

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

In 2025, PIMCO Income Fund - Institutional Hed. EUR DIS H paid €0.56 in dividends.

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

In 2024, PIMCO Income Fund - Institutional Hed. EUR DIS H paid €0.56 in dividends.

When is the next dividend from PIMCO Income Fund - Institutional Hed. EUR DIS H expected?

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

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