PCM FD INC. DL-,01 Aktie dividend 2026: Yield & history

Dividend yield TTM: 15.17%
€0.66/share
Dividend growth (CAGR 5Y): -3.50%
Next dividend: €0.0561 on 01/10/2026

Historical dividends

In 2026, PCM FD INC. DL-,01 Aktie has already paid €0.50 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.39
Yield	15.17%
Interval	Monthly
CAGR 3Y	8.19%
CAGR 5Y	3.50%
CAGR 10Y	2.84%

All dividend data

So far in 2026, €0.50 per share has been distributed. The next dividend of €0.0561 will be paid on 01/10/2026. In 2025, PCM FD INC. DL-,01 Aktie distributed €0.70. The dividend yield is currently 15.17%, and distributions have decreased by 8.19% over the last 3 years. PCM FD INC. DL-,01 Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	21.48%	11.38%
11/09/2026 A	01/10/2026	€0.0561
13/08/2026	01/09/2026	€0.0554
13/07/2026	03/08/2026	€0.0558
11/06/2026	01/07/2026	€0.0565
11/05/2026	01/06/2026	€0.0552
13/04/2026	01/05/2026	€0.0548
12/03/2026	01/04/2026	€0.0554
12/02/2026	02/03/2026	€0.0549
13/01/2026	02/02/2026	€0.0544
11/12/2025	02/01/2026	€0.0548
2025		€0.70	20.45%	13.47%
14/11/2025	01/12/2025	€0.0553
14/10/2025	03/11/2025	€0.0558
12/09/2025	01/10/2025	€0.0547
11/08/2025	02/09/2025	€0.0552
11/07/2025	01/08/2025	€0.0554
12/06/2025	01/07/2025	€0.0544
12/05/2025	02/06/2025	€0.0561
11/04/2025	01/05/2025	€0.0569
13/03/2025	01/04/2025	€0.0595
13/02/2025	03/03/2025	€0.0613
13/01/2025	03/02/2025	€0.0622
12/12/2024	02/01/2025	€0.0779
2024		€0.89	0.39%	11.99%
12/11/2024	02/12/2024	€0.0762
11/10/2024	01/11/2024	€0.0735
13/09/2024	01/10/2024	€0.0723
12/08/2024	03/09/2024	€0.0724
11/07/2024	01/08/2024	€0.0742
13/06/2024	01/07/2024	€0.0745
10/05/2024	03/06/2024	€0.0733
10/04/2024	01/05/2024	€0.0746
08/03/2024	01/04/2024	€0.0745
09/02/2024	01/03/2024	€0.0737
11/01/2024	01/02/2024	€0.0736
08/12/2023	02/01/2024	€0.0731
2023		€0.89	2.35%	12.35%
10/11/2023	01/12/2023	€0.0734
11/10/2023	01/11/2023	€0.0756
08/09/2023	02/10/2023	€0.0763
10/08/2023	01/09/2023	€0.0741
12/07/2023	01/08/2023	€0.0727
09/06/2023	03/07/2023	€0.0733
10/05/2023	01/06/2023	€0.0743
12/04/2023	01/05/2023	€0.0729
10/03/2023	03/04/2023	€0.0733
10/02/2023	01/03/2023	€0.075
12/01/2023	01/02/2023	€0.0726
09/12/2022	03/01/2023	€0.0759
2022		€0.91	12.60%	12.43%
11/11/2022	01/12/2022	€0.076
12/10/2022	01/11/2022	€0.081
09/09/2022	03/10/2022	€0.0814
10/08/2022	01/09/2022	€0.0804
08/07/2022	01/08/2022	€0.078
10/06/2022	01/07/2022	€0.0767
11/05/2022	01/06/2022	€0.0751
08/04/2022	02/05/2022	€0.0761
10/03/2022	01/04/2022	€0.0724
10/02/2022	01/03/2022	€0.0719
12/01/2022	01/02/2022	€0.071
10/12/2021	03/01/2022	€0.0708
2021		€0.81	3.93%	8.57%
10/11/2021	01/12/2021	€0.0707
08/10/2021	01/11/2021	€0.069
10/09/2021	01/10/2021	€0.069
11/08/2021	01/09/2021	€0.0676
09/07/2021	02/08/2021	€0.0674
10/06/2021	01/07/2021	€0.0675
12/05/2021	01/06/2021	€0.0655
09/04/2021	03/05/2021	€0.0663
10/03/2021	01/04/2021	€0.0679
10/02/2021	01/03/2021	€0.0664
13/01/2021	01/02/2021	€0.0663
10/12/2020	04/01/2021	€0.0653
2020		€0.84	1.82%	9.63%
10/11/2020	01/12/2020	€0.0663
09/10/2020	02/11/2020	€0.0687
10/09/2020	01/10/2020	€0.0681
12/08/2020	01/09/2020	€0.0671
10/07/2020	03/08/2020	€0.068
10/06/2020	01/07/2020	€0.0711
08/05/2020	01/06/2020	€0.0719
09/04/2020	01/05/2020	€0.0721
11/03/2020	01/04/2020	€0.073
12/02/2020	02/03/2020	€0.0718
10/01/2020	03/02/2020	€0.0723
11/12/2019	02/01/2020	€0.0716
2019		€0.86	5.63%	8.38%
08/11/2019	02/12/2019	€0.0722
10/10/2019	01/11/2019	€0.0715
12/09/2019	01/10/2019	€0.0732
09/08/2019	03/09/2019	€0.0729
11/07/2019	01/08/2019	€0.0722
12/06/2019	01/07/2019	€0.0709
10/05/2019	03/06/2019	€0.0711
10/04/2019	01/05/2019	€0.0714
08/03/2019	01/04/2019	€0.0714
08/02/2019	01/03/2019	€0.0703
11/01/2019	01/02/2019	€0.0698
12/12/2018	02/01/2019	€0.0707
2018		€0.81	7.01%	9.15%
09/11/2018	03/12/2018	€0.0705
11/10/2018	01/11/2018	€0.0702
13/09/2018	01/10/2018	€0.0691
10/08/2018	04/09/2018	€0.069
12/07/2018	01/08/2018	€0.0686
08/06/2018	02/07/2018	€0.0687
10/05/2018	01/06/2018	€0.0686
11/04/2018	01/05/2018	€0.0667
09/03/2018	02/04/2018	€0.0651
09/02/2018	01/03/2018	€0.0652
11/01/2018	01/02/2018	€0.0639
08/12/2017	02/01/2018	€0.0663
2017		€0.87	34.63%	-
15/12/2017	22/12/2017	€0.0169
10/11/2017	01/12/2017	€0.0672
12/10/2017	01/11/2017	€0.0688
08/09/2017	02/10/2017	€0.0682
09/08/2017	01/09/2017	€0.0674
12/07/2017	01/08/2017	€0.0677
08/06/2017	03/07/2017	€0.0703
09/05/2017	01/06/2017	€0.0713
11/04/2017	01/05/2017	€0.0733
09/03/2017	03/04/2017	€0.075
09/02/2017	01/03/2017	€0.0759
11/01/2017	01/02/2017	€0.0743
08/12/2016	03/01/2017	€0.0768
2016		€1.34	42.04%	-
22/12/2016	29/12/2016	€0.47
09/11/2016	01/12/2016	€0.075
11/10/2016	01/11/2016	€0.0723
08/09/2016	03/10/2016	€0.0714
09/08/2016	01/09/2016	€0.0714
07/07/2016	01/08/2016	€0.0716
09/06/2016	01/07/2016	€0.0718
10/05/2016	01/06/2016	€0.0715
07/04/2016	02/05/2016	€0.0694
09/03/2016	01/04/2016	€0.0702
09/02/2016	01/03/2016	€0.0736
12/01/2016	01/02/2016	€0.0735
09/12/2015	04/01/2016	€0.0739
2015		€0.94	14.57%	-
09/11/2015	01/12/2015	€0.0753
07/10/2015	02/11/2015	€0.0726
09/09/2015	01/10/2015	€0.0715
11/08/2015	01/09/2015	€0.0708
09/07/2015	03/08/2015	€0.073
09/06/2015	01/07/2015	€0.0724
07/05/2015	01/06/2015	€0.0732
09/04/2015	01/05/2015	€0.0714
10/03/2015	01/04/2015	€0.0743
10/02/2015	02/03/2015	€0.0715
08/01/2015	02/02/2015	€0.0706
24/12/2014	16/01/2015	€0.0773
09/12/2014	02/01/2015	€0.0664
2014		€0.82	2.85%	-
10/11/2014	01/12/2014	€0.0641
09/10/2014	03/11/2014	€0.0641
10/09/2014	01/10/2014	€0.0634
07/08/2014	02/09/2014	€0.0609
09/07/2014	01/08/2014	€0.0596
10/06/2014	01/07/2014	€0.0585
08/05/2014	02/06/2014	€0.0588
09/04/2014	01/05/2014	€0.0577
11/03/2014	01/04/2014	€0.058
11/02/2014	03/03/2014	€0.0582
09/01/2014	03/02/2014	€0.0591
26/12/2013	17/01/2014	€0.0997
10/12/2013	02/01/2014	€0.0586
2013		€0.84	2.77%	-
07/11/2013	02/12/2013	€0.0591
09/10/2013	01/11/2013	€0.0591
11/09/2013	01/10/2013	€0.0592
08/08/2013	03/09/2013	€0.0607
09/07/2013	01/08/2013	€0.0605
11/06/2013	01/07/2013	€0.0613
09/05/2013	03/06/2013	€0.0613
09/04/2013	01/05/2013	€0.0607
07/03/2013	01/04/2013	€0.0623
07/02/2013	01/03/2013	€0.0614
10/01/2013	01/02/2013	€0.0586
26/12/2012	18/01/2013	€0.12
11/12/2012	02/01/2013	€0.0606
2012		€0.82	8.39%	-
08/11/2012	03/12/2012	€0.0613
09/10/2012	01/11/2012	€0.0618
12/09/2012	01/10/2012	€0.0621
09/08/2012	04/09/2012	€0.0636
10/07/2012	01/08/2012	€0.0652
07/06/2012	02/07/2012	€0.0636
09/05/2012	01/06/2012	€0.0645
10/04/2012	01/05/2012	€0.0605
08/03/2012	02/04/2012	€0.06
09/02/2012	01/03/2012	€0.0601
11/01/2012	01/02/2012	€0.0607
28/12/2011	20/01/2012	€0.0773
08/12/2011	03/01/2012	€0.0613
2011		€0.90	10.38%	-
09/11/2011	01/12/2011	€0.0594
11/10/2011	01/11/2011	€0.0585
08/09/2011	03/10/2011	€0.0604
09/08/2011	01/09/2011	€0.056
07/07/2011	01/08/2011	€0.0561
09/06/2011	01/07/2011	€0.0551
10/05/2011	01/06/2011	€0.0556
07/04/2011	02/05/2011	€0.0539
09/03/2011	01/04/2011	€0.0563
09/02/2011	01/03/2011	€0.058
11/01/2011	01/02/2011	€0.058
29/12/2010	07/01/2011	€0.27
2010		€0.81	3.60%	-
09/12/2010	29/12/2010	€0.0606
09/11/2010	01/12/2010	€0.0609
06/10/2010	01/11/2010	€0.0576
09/09/2010	29/09/2010	€0.0587
10/08/2010	01/09/2010	€0.0625
08/07/2010	02/08/2010	€0.0608
09/06/2010	29/06/2010	€0.0574
11/05/2010	01/06/2010	€0.0573
08/04/2010	03/05/2010	€0.053
09/03/2010	30/03/2010	€0.0521
09/02/2010	01/03/2010	€0.0517
12/01/2010	01/02/2010	€0.0503
23/12/2009	22/01/2010	€0.13
2009		€0.84	35.47%	-
09/12/2009	30/12/2009	€0.0489
09/11/2009	01/12/2009	€0.0464
08/10/2009	02/11/2009	€0.0473
09/09/2009	29/09/2009	€0.0481
11/08/2009	01/09/2009	€0.0492
09/07/2009	03/08/2009	€0.0486
09/06/2009	01/07/2009	€0.0495
07/05/2009	01/06/2009	€0.0494
08/04/2009	01/05/2009	€0.0528
10/03/2009	01/04/2009	€0.0528
10/02/2009	02/03/2009	€0.0557
08/01/2009	02/02/2009	€0.0546
24/12/2008	23/01/2009	€0.24
2008		€0.62	7.03%	-
09/12/2008	31/12/2008	€0.0502
10/11/2008	01/12/2008	€0.0553
08/10/2008	03/11/2008	€0.0552
10/09/2008	01/10/2008	€0.0498
07/08/2008	02/09/2008	€0.0482
09/07/2008	01/08/2008	€0.045
10/06/2008	01/07/2008	€0.0443
29/05/2008	06/06/2008	€0.0445
28/04/2008	08/05/2008	€0.0455
27/03/2008	10/04/2008	€0.0444
27/02/2008	13/03/2008	€0.0449
29/01/2008	14/02/2008	€0.0478
27/12/2007	10/01/2008	€0.0474
2007		€0.67	25.55%	-
28/11/2007	13/12/2007	€0.0479
29/10/2007	08/11/2007	€0.0477
26/09/2007	11/10/2007	€0.0493
29/08/2007	13/09/2007	€0.0504
27/07/2007	09/08/2007	€0.0511
27/06/2007	12/07/2007	€0.0508
29/05/2007	14/06/2007	€0.0526
26/04/2007	10/05/2007	€0.0519
28/03/2007	12/04/2007	€0.0519
26/02/2007	08/03/2007	€0.0714
29/01/2007	08/02/2007	€0.072
27/12/2006	11/01/2007	€0.0726
2006		€0.90	0.45%	-
28/11/2006	14/12/2006	€0.0712
27/10/2006	09/11/2006	€0.0731
27/09/2006	12/10/2006	€0.0747
29/08/2006	14/09/2006	€0.0737
27/07/2006	10/08/2006	€0.0733
28/06/2006	13/07/2006	€0.0739
26/05/2006	08/06/2006	€0.0741
26/04/2006	11/05/2006	€0.0731
29/03/2006	13/04/2006	€0.0775
24/02/2006	09/03/2006	€0.0787
27/01/2006	09/02/2006	€0.0783
28/12/2005	12/01/2006	€0.0778
2005		€0.90	0.19%	-
28/11/2005	08/12/2005	€0.0794
27/10/2005	10/11/2005	€0.08
28/09/2005	13/10/2005	€0.0782
29/08/2005	08/09/2005	€0.0756
27/07/2005	11/08/2005	€0.0754
28/06/2005	14/07/2005	€0.0776
26/05/2005	09/06/2005	€0.0767
27/04/2005	12/05/2005	€0.0737
29/03/2005	14/04/2005	€0.0731
24/02/2005	10/03/2005	€0.0699
27/01/2005	10/02/2005	€0.0729
29/12/2004	13/01/2005	€0.071
2004		€0.91	28.58%	-
26/11/2004	09/12/2004	€0.0705
27/10/2004	11/11/2004	€0.0726
28/09/2004	14/10/2004	€0.0756
27/08/2004	09/09/2004	€0.0769
28/07/2004	12/08/2004	€0.0766
28/06/2004	08/07/2004	€0.0757
26/05/2004	10/06/2004	€0.0774
28/04/2004	13/05/2004	€0.0793
29/03/2004	08/04/2004	€0.0776
25/02/2004	11/03/2004	€0.0763
28/01/2004	12/02/2004	€0.0732
29/12/2003	08/01/2004	€0.0735
2003		€1.27	13.02%	-
25/11/2003	11/12/2003	€0.0769
29/10/2003	13/11/2003	€0.08
26/09/2003	09/10/2003	€0.0799
27/08/2003	11/09/2003	€0.0837
29/07/2003	14/08/2003	€0.0833
26/06/2003	10/07/2003	€0.0824
28/05/2003	12/06/2003	€0.0797
28/04/2003	08/05/2003	€0.0817
27/03/2003	10/04/2003	€0.0868
26/02/2003	13/03/2003	€0.0865
29/01/2003	13/02/2003	€0.0866
27/12/2002	09/01/2003	€0.36
2002		€1.46	0.50%	-
26/11/2002	12/12/2002	€0.0921
29/10/2002	14/11/2002	€0.0932
26/09/2002	10/10/2002	€0.0951
28/08/2002	12/09/2002	€0.0958
29/07/2002	08/08/2002	€0.097
26/06/2002	11/07/2002	€0.0947
29/05/2002	13/06/2002	€0.0994
26/04/2002	09/05/2002	€0.10
26/03/2002	11/04/2002	€0.11
26/02/2002	14/03/2002	€0.11
29/01/2002	14/02/2002	€0.11
27/12/2001	10/01/2002	€0.36
2001		€1.45	14.34%	-
28/11/2001	13/12/2001	€0.10
29/10/2001	08/11/2001	€0.10
26/09/2001	11/10/2001	€0.10
29/08/2001	13/09/2001	€0.10
27/07/2001	09/08/2001	€0.11
27/06/2001	12/07/2001	€0.11
29/05/2001	14/06/2001	€0.11
26/04/2001	10/05/2001	€0.11
28/03/2001	12/04/2001	€0.11
26/02/2001	08/03/2001	€0.10
29/01/2001	08/02/2001	€0.10
27/12/2000	11/01/2001	€0.30
2000		€1.27	11.17%	-
28/11/2000	14/12/2000	€0.11
27/10/2000	09/11/2000	€0.11
27/09/2000	12/10/2000	€0.11
29/08/2000	14/09/2000	€0.11
26/07/2000	10/08/2000	€0.10
28/06/2000	13/07/2000	€0.10
26/05/2000	08/06/2000	€0.0979
26/04/2000	11/05/2000	€0.10
29/03/2000	13/04/2000	€0.0983
25/02/2000	09/03/2000	€0.097
27/01/2000	10/02/2000	€0.095
29/12/1999	13/01/2000	€0.14
1999		€1.14	3.91%	-
26/11/1999	09/12/1999	€0.092
27/10/1999	11/11/1999	€0.09
28/09/1999	14/10/1999	€0.0869
27/08/1999	09/09/1999	€0.0889
28/07/1999	12/08/1999	€0.088
28/06/1999	08/07/1999	€0.0919
26/05/1999	10/06/1999	€0.0895
28/04/1999	13/05/1999	€0.0881
29/03/1999	08/04/1999	€0.0869
24/02/1999	11/03/1999	€0.0854
27/01/1999	11/02/1999	€0.0832
29/12/1998	14/01/1999	€0.17
1998		€1.10	5.84%	-
25/11/1998	10/12/1998	€0.079
28/10/1998	12/11/1998	€0.0804
28/09/1998	08/10/1998	€0.0772
27/08/1998	10/09/1998	€0.0804
29/07/1998	13/08/1998	€0.0851
26/06/1998	09/07/1998	€0.0864
27/05/1998	11/06/1998	€0.0858
28/04/1998	14/05/1998	€0.0847
27/03/1998	09/04/1998	€0.0861
25/02/1998	12/03/1998	€0.0864
28/01/1998	12/02/1998	€0.0864
29/12/1997	08/01/1998	€0.18
1997		€1.04	10.69%	-
25/11/1997	11/12/1997	€0.0838
29/10/1997	13/11/1997	€0.082
26/09/1997	09/10/1997	€0.0835
27/08/1997	11/09/1997	€0.0852
29/07/1997	14/08/1997	€0.0878
26/06/1997	10/07/1997	€0.0838
28/05/1997	12/06/1997	€0.0831
28/04/1997	08/05/1997	€0.0819
26/03/1997	10/04/1997	€0.0826
26/02/1997	13/03/1997	€0.0823
29/01/1997	13/02/1997	€0.0813
27/12/1996	09/01/1997	€0.12
1996		€0.94	8.88%	-
26/11/1996	12/12/1996	€0.0751
29/10/1996	14/11/1996	€0.0736
26/09/1996	10/10/1996	€0.0749
28/08/1996	12/09/1996	€0.0749
29/07/1996	08/08/1996	€0.0739
16/07/1996	25/07/1996	€0.0394
26/06/1996	11/07/1996	€0.0753
29/05/1996	13/06/1996	€0.0756
26/04/1996	09/05/1996	€0.0759
27/03/1996	11/04/1996	€0.0754
27/02/1996	14/03/1996	€0.0747
29/01/1996	08/02/1996	€0.0753
27/12/1995	11/01/1996	€0.0731
1995		€1.03	10.58%	-
28/11/1995	14/12/1995	€0.0736
27/10/1995	09/11/1995	€0.0723
27/09/1995	12/10/1995	€0.0725
29/08/1995	14/09/1995	€0.0745
27/07/1995	10/08/1995	€0.0717
28/06/1995	13/07/1995	€0.0704
24/05/1995	08/06/1995	€0.0713
24/04/1995	11/05/1995	€0.0731
27/03/1995	13/04/1995	€0.0707
22/02/1995	09/03/1995	€0.0723
25/01/1995	09/02/1995	€0.076
23/12/1994	12/01/1995	€0.23
1994		€0.93	0.00%	-
26/09/1994	13/10/1994	€0.22
24/06/1994	14/07/1994	€0.23
25/03/1994	14/04/1994	€0.25
27/12/1993	13/01/1994	€0.23

Frequently asked questions

What percentage of dividends does PCM FD INC. DL-,01 Aktie pay?

The dividend yield is currently 15.17%, and payouts have decreased by 8.19% over the past 3 years.

When were the most recent dividend payment dates for PCM FD INC. DL-,01 Aktie?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold PCM FD INC. DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held PCM FD INC. DL-,01 Aktie in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PCM FD INC. DL-,01 Aktie in 2025?

In 2025, PCM FD INC. DL-,01 Aktie paid €0.70 in dividends.

How much was the dividend from PCM FD INC. DL-,01 Aktie in 2024?

In 2024, PCM FD INC. DL-,01 Aktie paid €0.89 in dividends.

When is the ex-dividend date for the next PCM FD INC. DL-,01 Aktie dividend?

To receive the next dividend, PCM FD INC. DL-,01 Aktie must be in your portfolio on 11/09/2026.

How much is the next dividend from PCM FD INC. DL-,01 Aktie?

On 01/10/2026, €0.0561 per share is expected to be paid as a dividend.

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