PIMCO CORP.+INCOME OPP.FD dividend 2026: Yield & history

Dividend yield TTM: 12.59%
€1.23/share
Dividend growth (CAGR 5Y): -1.40%
Next dividend: €0.10 on 01/10/2026

Historical dividends

In 2026, PIMCO CORP.+INCOME OPP.FD has already paid €0.90 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.76
Yield	12.59%
Interval	Monthly
CAGR 3Y	5.14%
CAGR 5Y	1.40%
CAGR 10Y	4.36%

All dividend data

So far in 2026, €0.90 per share has been distributed. The next dividend of €0.10 will be paid on 01/10/2026. In 2025, PIMCO CORP.+INCOME OPP.FD distributed €1.27. The dividend yield is currently 12.59%, and distributions have decreased by 5.14% over the last 3 years. PIMCO CORP.+INCOME OPP.FD pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.00	21.26%	9.34%
11/09/2026 A	01/10/2026	€0.10
13/08/2026	01/09/2026	€0.10
13/07/2026	03/08/2026	€0.10
11/06/2026	01/07/2026	€0.10
11/05/2026	01/06/2026	€0.10
13/04/2026	01/05/2026	€0.10
12/03/2026	01/04/2026	€0.10
12/02/2026	02/03/2026	€0.10
13/01/2026	02/02/2026	€0.10
11/12/2025	02/01/2026	€0.10
2025		€1.27	3.79%	11.60%
14/11/2025	01/12/2025	€0.10
14/10/2025	03/11/2025	€0.10
12/09/2025	01/10/2025	€0.10
11/08/2025	02/09/2025	€0.10
11/07/2025	01/08/2025	€0.10
12/06/2025	01/07/2025	€0.10
12/05/2025	02/06/2025	€0.10
11/04/2025	01/05/2025	€0.11
13/03/2025	01/04/2025	€0.11
13/02/2025	03/03/2025	€0.11
13/01/2025	03/02/2025	€0.12
12/12/2024	02/01/2025	€0.12
2024		€1.32	0.00%	9.53%
12/11/2024	02/12/2024	€0.11
11/10/2024	01/11/2024	€0.11
13/09/2024	01/10/2024	€0.11
12/08/2024	03/09/2024	€0.11
11/07/2024	01/08/2024	€0.11
13/06/2024	01/07/2024	€0.11
10/05/2024	03/06/2024	€0.11
10/04/2024	01/05/2024	€0.11
08/03/2024	01/04/2024	€0.11
09/02/2024	01/03/2024	€0.11
11/01/2024	01/02/2024	€0.11
08/12/2023	02/01/2024	€0.11
2023		€1.32	12.00%	11.03%
10/11/2023	01/12/2023	€0.11
11/10/2023	01/11/2023	€0.11
08/09/2023	02/10/2023	€0.11
10/08/2023	01/09/2023	€0.11
12/07/2023	01/08/2023	€0.11
09/06/2023	03/07/2023	€0.11
10/05/2023	01/06/2023	€0.11
12/04/2023	01/05/2023	€0.11
10/03/2023	03/04/2023	€0.11
10/02/2023	01/03/2023	€0.11
12/01/2023	01/02/2023	€0.11
09/12/2022	03/01/2023	€0.11
2022		€1.50	16.28%	13.34%
14/12/2022	22/12/2022	€0.14
10/11/2022	01/12/2022	€0.11
12/10/2022	01/11/2022	€0.12
09/09/2022	03/10/2022	€0.12
10/08/2022	01/09/2022	€0.12
08/07/2022	01/08/2022	€0.12
10/06/2022	01/07/2022	€0.11
11/05/2022	01/06/2022	€0.11
08/04/2022	02/05/2022	€0.11
10/03/2022	01/04/2022	€0.11
10/02/2022	01/03/2022	€0.11
12/01/2022	01/02/2022	€0.11
10/12/2021	03/01/2022	€0.11
2021		€1.29	7.19%	8.84%
10/11/2021	01/12/2021	€0.10
08/10/2021	01/11/2021	€0.10
10/09/2021	01/10/2021	€0.10
11/08/2021	01/09/2021	€0.11
09/07/2021	02/08/2021	€0.11
10/06/2021	01/07/2021	€0.11
12/05/2021	01/06/2021	€0.11
09/04/2021	03/05/2021	€0.11
10/03/2021	01/04/2021	€0.11
10/02/2021	01/03/2021	€0.11
13/01/2021	01/02/2021	€0.11
10/12/2020	04/01/2021	€0.11
2020		€1.39	3.27%	9.34%
10/11/2020	01/12/2020	€0.11
09/10/2020	02/11/2020	€0.11
10/09/2020	01/10/2020	€0.11
12/08/2020	01/09/2020	€0.11
10/07/2020	03/08/2020	€0.11
10/06/2020	01/07/2020	€0.12
08/05/2020	01/06/2020	€0.12
09/04/2020	01/05/2020	€0.12
11/03/2020	01/04/2020	€0.12
12/02/2020	02/03/2020	€0.12
10/01/2020	03/02/2020	€0.12
11/12/2019	02/01/2020	€0.12
2019		€1.44	4.78%	8.39%
13/12/2019	23/12/2019	€0.027
08/11/2019	02/12/2019	€0.12
10/10/2019	01/11/2019	€0.12
12/09/2019	01/10/2019	€0.12
09/08/2019	03/09/2019	€0.12
11/07/2019	01/08/2019	€0.12
12/06/2019	01/07/2019	€0.12
10/05/2019	03/06/2019	€0.12
10/04/2019	01/05/2019	€0.12
08/03/2019	01/04/2019	€0.12
08/02/2019	01/03/2019	€0.11
11/01/2019	01/02/2019	€0.11
12/12/2018	02/01/2019	€0.11
2018		€1.37	0.62%	10.34%
14/12/2018	21/12/2018	€0.0615
09/11/2018	03/12/2018	€0.11
11/10/2018	01/11/2018	€0.11
13/09/2018	01/10/2018	€0.11
10/08/2018	04/09/2018	€0.11
12/07/2018	01/08/2018	€0.11
08/06/2018	02/07/2018	€0.11
10/05/2018	01/06/2018	€0.11
11/04/2018	01/05/2018	€0.11
09/03/2018	02/04/2018	€0.11
09/02/2018	01/03/2018	€0.11
11/01/2018	01/02/2018	€0.10
08/12/2017	02/01/2018	€0.11
2017		€1.38	12.66%	10.14%
10/11/2017	01/12/2017	€0.11
12/10/2017	01/11/2017	€0.11
08/09/2017	02/10/2017	€0.11
09/08/2017	01/09/2017	€0.11
12/07/2017	01/08/2017	€0.11
08/06/2017	03/07/2017	€0.11
09/05/2017	01/06/2017	€0.12
11/04/2017	01/05/2017	€0.12
09/03/2017	03/04/2017	€0.12
09/02/2017	01/03/2017	€0.12
11/01/2017	01/02/2017	€0.12
08/12/2016	03/01/2017	€0.12
2016		€1.58	21.30%	11.52%
22/12/2016	29/12/2016	€0.16
09/11/2016	01/12/2016	€0.12
11/10/2016	01/11/2016	€0.12
08/09/2016	03/10/2016	€0.12
09/08/2016	01/09/2016	€0.12
07/07/2016	01/08/2016	€0.12
09/06/2016	01/07/2016	€0.12
10/05/2016	01/06/2016	€0.12
07/04/2016	02/05/2016	€0.11
09/03/2016	01/04/2016	€0.11
09/02/2016	01/03/2016	€0.12
12/01/2016	01/02/2016	€0.12
09/12/2015	04/01/2016	€0.12
2015		€2.01	20.34%	16.21%
17/12/2015	29/12/2015	€0.0275
09/11/2015	01/12/2015	€0.12
07/10/2015	02/11/2015	€0.12
09/09/2015	01/10/2015	€0.12
11/08/2015	01/09/2015	€0.12
09/07/2015	03/08/2015	€0.12
09/06/2015	01/07/2015	€0.12
07/05/2015	01/06/2015	€0.12
09/04/2015	01/05/2015	€0.12
10/03/2015	01/04/2015	€0.12
10/02/2015	02/03/2015	€0.12
08/01/2015	02/02/2015	€0.11
24/12/2014	16/01/2015	€0.56
09/12/2014	02/01/2015	€0.11
2014		€2.52	30.16%	19.26%
10/11/2014	01/12/2014	€0.10
09/10/2014	03/11/2014	€0.10
10/09/2014	01/10/2014	€0.10
07/08/2014	02/09/2014	€0.099
09/07/2014	01/08/2014	€0.0968
10/06/2014	01/07/2014	€0.095
08/05/2014	02/06/2014	€0.0956
09/04/2014	01/05/2014	€0.0937
11/03/2014	01/04/2014	€0.0942
11/02/2014	03/03/2014	€0.0946
09/01/2014	03/02/2014	€0.0961
26/12/2013	17/01/2014	€1.36
10/12/2013	02/01/2014	€0.0951
2013		€1.94	15.62%	15.48%
07/11/2013	02/12/2013	€0.096
09/10/2013	01/11/2013	€0.096
11/09/2013	01/10/2013	€0.0961
08/08/2013	03/09/2013	€0.0987
09/07/2013	01/08/2013	€0.0983
11/06/2013	01/07/2013	€0.0996
09/05/2013	03/06/2013	€0.0995
09/04/2013	01/05/2013	€0.0986
07/03/2013	01/04/2013	€0.10
07/02/2013	01/03/2013	€0.0998
10/01/2013	01/02/2013	€0.0952
26/12/2012	18/01/2013	€0.76
11/12/2012	02/01/2013	€0.0984
2012		€1.67	16.97%	11.47%
08/11/2012	03/12/2012	€0.0996
09/10/2012	01/11/2012	€0.10
12/09/2012	01/10/2012	€0.10
09/08/2012	04/09/2012	€0.10
10/07/2012	01/08/2012	€0.11
07/06/2012	02/07/2012	€0.10
09/05/2012	01/06/2012	€0.10
10/04/2012	01/05/2012	€0.0869
08/03/2012	02/04/2012	€0.0863
09/02/2012	01/03/2012	€0.0864
11/01/2012	01/02/2012	€0.0873
28/12/2011	20/01/2012	€0.53
08/12/2011	03/01/2012	€0.0881
2011		€1.43	1.78%	10.70%
09/11/2011	01/12/2011	€0.0853
11/10/2011	01/11/2011	€0.0841
08/09/2011	03/10/2011	€0.0868
09/08/2011	01/09/2011	€0.0806
07/07/2011	01/08/2011	€0.0806
09/06/2011	01/07/2011	€0.0792
10/05/2011	01/06/2011	€0.08
07/04/2011	02/05/2011	€0.0775
09/03/2011	01/04/2011	€0.0809
09/02/2011	01/03/2011	€0.0834
11/01/2011	01/02/2011	€0.0833
29/12/2010	07/01/2011	€0.53
2010		€1.46	47.30%	11.49%
09/12/2010	29/12/2010	€0.0871
09/11/2010	01/12/2010	€0.0875
06/10/2010	01/11/2010	€0.0828
09/09/2010	29/09/2010	€0.0844
10/08/2010	01/09/2010	€0.0898
08/07/2010	02/08/2010	€0.0874
09/06/2010	29/06/2010	€0.0943
11/05/2010	01/06/2010	€0.0941
08/04/2010	03/05/2010	€0.0871
09/03/2010	30/03/2010	€0.0857
09/02/2010	01/03/2010	€0.0849
12/01/2010	01/02/2010	€0.0826
23/12/2009	22/01/2010	€0.41
2009		€0.99	4.51%	9.85%
09/12/2009	30/12/2009	€0.0803
09/11/2009	01/12/2009	€0.0762
08/10/2009	02/11/2009	€0.0777
09/09/2009	29/09/2009	€0.079
11/08/2009	01/09/2009	€0.0808
09/07/2009	03/08/2009	€0.0799
09/06/2009	01/07/2009	€0.0813
07/05/2009	01/06/2009	€0.0811
08/04/2009	01/05/2009	€0.0867
26/03/2009	03/04/2009	€0.0854
10/02/2009	02/03/2009	€0.0914
08/01/2009	02/02/2009	€0.0898
2008		€0.95	23.77%	12.62%
11/12/2008	31/12/2008	€0.0825
10/11/2008	01/12/2008	€0.0909
08/10/2008	03/11/2008	€0.0906
10/09/2008	01/10/2008	€0.0818
07/08/2008	02/09/2008	€0.0792
09/07/2008	01/08/2008	€0.0739
10/06/2008	01/07/2008	€0.0729
08/05/2008	02/06/2008	€0.074
09/04/2008	01/05/2008	€0.0743
11/03/2008	01/04/2008	€0.0736
07/02/2008	03/03/2008	€0.0757
10/01/2008	01/02/2008	€0.0775
2007		€1.24	4.20%	13.48%
11/12/2007	31/12/2007	€0.0787
07/11/2007	03/12/2007	€0.0784
09/10/2007	01/11/2007	€0.0796
12/09/2007	01/10/2007	€0.0808
09/08/2007	04/09/2007	€0.0845
10/07/2007	01/08/2007	€0.0842
07/06/2007	02/07/2007	€0.0844
09/05/2007	01/06/2007	€0.0856
10/04/2007	01/05/2007	€0.0845
08/03/2007	02/04/2007	€0.086
08/02/2007	01/03/2007	€0.0872
11/01/2007	01/02/2007	€0.0883
27/12/2006	05/01/2007	€0.24
2006		€1.30	29.14%	9.94%
07/12/2006	29/12/2006	€0.0872
09/11/2006	01/12/2006	€0.0864
10/10/2006	01/11/2006	€0.0901
07/09/2006	02/10/2006	€0.11
09/08/2006	01/09/2006	€0.11
11/07/2006	01/08/2006	€0.11
08/06/2006	03/07/2006	€0.11
09/05/2006	01/06/2006	€0.11
11/04/2006	01/05/2006	€0.11
08/03/2006	03/04/2006	€0.11
08/02/2006	01/03/2006	€0.12
11/01/2006	01/02/2006	€0.11
28/12/2005	13/01/2006	€0.033
2005		€1.83	33.14%	12.80%
14/12/2005	30/12/2005	€0.12
16/11/2005	01/12/2005	€0.12
19/10/2005	01/11/2005	€0.11
14/09/2005	03/10/2005	€0.12
10/08/2005	01/09/2005	€0.11
13/07/2005	01/08/2005	€0.11
08/06/2005	01/07/2005	€0.11
11/05/2005	01/06/2005	€0.11
13/04/2005	02/05/2005	€0.11
09/03/2005	01/04/2005	€0.11
09/02/2005	01/03/2005	€0.10
12/01/2005	01/02/2005	€0.11
28/12/2004	14/01/2005	€0.49
2004		€1.37	3.35%	10.62%
15/12/2004	31/12/2004	€0.10
09/11/2004	01/12/2004	€0.10
13/10/2004	01/11/2004	€0.11
08/09/2004	01/10/2004	€0.11
11/08/2004	01/09/2004	€0.11
14/07/2004	02/08/2004	€0.11
09/06/2004	01/07/2004	€0.11
12/05/2004	01/06/2004	€0.11
14/04/2004	03/05/2004	€0.12
10/03/2004	01/04/2004	€0.11
11/02/2004	01/03/2004	€0.11
14/01/2004	02/02/2004	€0.11
24/12/2003	16/01/2004	€0.0645
2003		€1.33	0.00%	9.67%
10/12/2003	31/12/2003	€0.11
12/11/2003	01/12/2003	€0.11
08/10/2003	03/11/2003	€0.12
10/09/2003	01/10/2003	€0.12
13/08/2003	02/09/2003	€0.13
09/07/2003	01/08/2003	€0.12
11/06/2003	01/07/2003	€0.12
14/05/2003	02/06/2003	€0.12
09/04/2003	01/05/2003	€0.12
12/03/2003	01/04/2003	€0.13
19/02/2003	03/03/2003	€0.13

Frequently asked questions

What percentage of dividends does PIMCO CORP.+INCOME OPP.FD pay?

The dividend yield is currently 12.59%, and payouts have decreased by 5.14% over the past 3 years.

When were the most recent dividend payment dates for PIMCO CORP.+INCOME OPP.FD?

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 PIMCO CORP.+INCOME OPP.FD in your portfolio to receive the latest dividend?

If you held PIMCO CORP.+INCOME OPP.FD in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PIMCO CORP.+INCOME OPP.FD in 2025?

In 2025, PIMCO CORP.+INCOME OPP.FD paid €1.27 in dividends.

How much was the dividend from PIMCO CORP.+INCOME OPP.FD in 2024?

In 2024, PIMCO CORP.+INCOME OPP.FD paid €1.32 in dividends.

When is the ex-dividend date for the next PIMCO CORP.+INCOME OPP.FD dividend?

To receive the next dividend, PIMCO CORP.+INCOME OPP.FD must be in your portfolio on 11/09/2026.

How much is the next dividend from PIMCO CORP.+INCOME OPP.FD?

On 01/10/2026, €0.10 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar