PIMCO CORP.+INC.STRATEGY dividend 2026: Yield & history

Dividend yield TTM: 11.95%
€1.16/share
Dividend growth (CAGR 5Y): 0.39%
Next dividend: €0.0975 on 01/10/2026

Historical dividends

In 2026, PIMCO CORP.+INC.STRATEGY has already paid €0.87 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.72
Yield	11.95%
Interval	Monthly
CAGR 3Y	5.31%
CAGR 5Y	0.39%
CAGR 10Y	2.38%

All dividend data

So far in 2026, €0.87 per share has been distributed. The next dividend of €0.0975 will be paid on 01/10/2026. In 2025, PIMCO CORP.+INC.STRATEGY distributed €1.21. The dividend yield is currently 11.95%, and distributions have decreased by 5.31% over the last 3 years. PIMCO CORP.+INC.STRATEGY pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.97	19.79%	8.86%
11/09/2026 A	01/10/2026	€0.0975
13/08/2026	01/09/2026	€0.097
13/07/2026	03/08/2026	€0.0978
11/06/2026	01/07/2026	€0.0989
11/05/2026	01/06/2026	€0.0967
13/04/2026	01/05/2026	€0.0959
12/03/2026	01/04/2026	€0.0971
12/02/2026	02/03/2026	€0.0962
13/01/2026	02/02/2026	€0.0954
11/12/2025	02/01/2026	€0.0959
2025		€1.21	0.22%	11.10%
14/11/2025	01/12/2025	€0.0969
14/10/2025	03/11/2025	€0.0977
12/09/2025	01/10/2025	€0.0959
11/08/2025	02/09/2025	€0.0967
11/07/2025	01/08/2025	€0.097
12/06/2025	01/07/2025	€0.0953
12/05/2025	02/06/2025	€0.0982
11/04/2025	01/05/2025	€0.0996
13/03/2025	01/04/2025	€0.10
13/02/2025	03/03/2025	€0.11
13/01/2025	03/02/2025	€0.11
12/12/2024	02/01/2025	€0.11
2024		€1.21	2.42%	9.66%
12/11/2024	02/12/2024	€0.11
11/10/2024	01/11/2024	€0.10
13/09/2024	01/10/2024	€0.10
12/08/2024	03/09/2024	€0.10
11/07/2024	01/08/2024	€0.10
13/06/2024	01/07/2024	€0.10
10/05/2024	03/06/2024	€0.10
10/04/2024	01/05/2024	€0.10
08/03/2024	01/04/2024	€0.10
09/02/2024	01/03/2024	€0.10
11/01/2024	01/02/2024	€0.10
08/12/2023	02/01/2024	€0.10
2023		€1.24	12.64%	11.14%
10/11/2023	01/12/2023	€0.10
11/10/2023	01/11/2023	€0.11
08/09/2023	02/10/2023	€0.11
10/08/2023	01/09/2023	€0.10
12/07/2023	01/08/2023	€0.10
09/06/2023	03/07/2023	€0.10
10/05/2023	01/06/2023	€0.10
12/04/2023	01/05/2023	€0.10
10/03/2023	03/04/2023	€0.10
10/02/2023	01/03/2023	€0.11
12/01/2023	01/02/2023	€0.10
09/12/2022	03/01/2023	€0.11
2022		€1.42	24.79%	12.87%
14/12/2022	22/12/2022	€0.14
10/11/2022	01/12/2022	€0.11
12/10/2022	01/11/2022	€0.11
09/09/2022	03/10/2022	€0.11
10/08/2022	01/09/2022	€0.11
08/07/2022	01/08/2022	€0.11
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	€0.10
10/02/2022	01/03/2022	€0.10
12/01/2022	01/02/2022	€0.0998
10/12/2021	03/01/2022	€0.0996
2021		€1.14	3.25%	7.56%
10/11/2021	01/12/2021	€0.0994
08/10/2021	01/11/2021	€0.097
10/09/2021	01/10/2021	€0.097
11/08/2021	01/09/2021	€0.095
09/07/2021	02/08/2021	€0.0947
10/06/2021	01/07/2021	€0.095
12/05/2021	01/06/2021	€0.0921
09/04/2021	03/05/2021	€0.0933
10/03/2021	01/04/2021	€0.0955
10/02/2021	01/03/2021	€0.0934
13/01/2021	01/02/2021	€0.0932
10/12/2020	04/01/2021	€0.0918
2020		€1.18	5.97%	8.37%
10/11/2020	01/12/2020	€0.0932
09/10/2020	02/11/2020	€0.0966
10/09/2020	01/10/2020	€0.0958
12/08/2020	01/09/2020	€0.0944
10/07/2020	03/08/2020	€0.0956
10/06/2020	01/07/2020	€0.10
08/05/2020	01/06/2020	€0.10
09/04/2020	01/05/2020	€0.10
11/03/2020	01/04/2020	€0.10
12/02/2020	02/03/2020	€0.10
10/01/2020	03/02/2020	€0.10
11/12/2019	02/01/2020	€0.10
2019		€1.25	3.16%	7.39%
13/12/2019	23/12/2019	€0.0541
08/11/2019	02/12/2019	€0.10
10/10/2019	01/11/2019	€0.10
12/09/2019	01/10/2019	€0.10
09/08/2019	03/09/2019	€0.10
11/07/2019	01/08/2019	€0.10
12/06/2019	01/07/2019	€0.0997
10/05/2019	03/06/2019	€0.10
10/04/2019	01/05/2019	€0.10
08/03/2019	01/04/2019	€0.10
08/02/2019	01/03/2019	€0.0989
11/01/2019	01/02/2019	€0.0982
12/12/2018	02/01/2019	€0.0994
2018		€1.21	0.51%	9.35%
14/12/2018	21/12/2018	€0.0703
09/11/2018	03/12/2018	€0.0991
11/10/2018	01/11/2018	€0.0987
13/09/2018	01/10/2018	€0.0972
10/08/2018	04/09/2018	€0.0971
12/07/2018	01/08/2018	€0.0965
08/06/2018	02/07/2018	€0.0966
10/05/2018	01/06/2018	€0.0964
11/04/2018	01/05/2018	€0.0938
09/03/2018	02/04/2018	€0.0915
09/02/2018	01/03/2018	€0.0917
11/01/2018	01/02/2018	€0.0899
08/12/2017	02/01/2018	€0.0932
2017		€1.21	24.93%	8.40%
10/11/2017	01/12/2017	€0.0945
12/10/2017	01/11/2017	€0.0967
08/09/2017	02/10/2017	€0.0958
09/08/2017	01/09/2017	€0.0948
12/07/2017	01/08/2017	€0.0952
08/06/2017	03/07/2017	€0.0989
09/05/2017	01/06/2017	€0.10
11/04/2017	01/05/2017	€0.10
09/03/2017	03/04/2017	€0.11
09/02/2017	01/03/2017	€0.11
11/01/2017	01/02/2017	€0.10
08/12/2016	03/01/2017	€0.11
2016		€1.61	5.65%	11.49%
22/12/2016	29/12/2016	€0.40
09/11/2016	01/12/2016	€0.11
11/10/2016	01/11/2016	€0.10
08/09/2016	03/10/2016	€0.10
09/08/2016	01/09/2016	€0.10
07/07/2016	01/08/2016	€0.10
09/06/2016	01/07/2016	€0.10
10/05/2016	01/06/2016	€0.10
07/04/2016	02/05/2016	€0.0976
09/03/2016	01/04/2016	€0.0987
09/02/2016	01/03/2016	€0.10
12/01/2016	01/02/2016	€0.10
09/12/2015	04/01/2016	€0.10
2015		€1.52	11.30%	12.45%
17/12/2015	29/12/2015	€0.0183
09/11/2015	01/12/2015	€0.11
07/10/2015	02/11/2015	€0.10
09/09/2015	01/10/2015	€0.10
11/08/2015	01/09/2015	€0.0995
09/07/2015	03/08/2015	€0.10
09/06/2015	01/07/2015	€0.10
07/05/2015	01/06/2015	€0.10
09/04/2015	01/05/2015	€0.10
10/03/2015	01/04/2015	€0.10
10/02/2015	02/03/2015	€0.10
08/01/2015	02/02/2015	€0.0992
24/12/2014	16/01/2015	€0.30
09/12/2014	02/01/2015	€0.0934
2014		€1.71	45.37%	13.74%
10/11/2014	01/12/2014	€0.0902
09/10/2014	03/11/2014	€0.0901
10/09/2014	01/10/2014	€0.0892
07/08/2014	02/09/2014	€0.0857
09/07/2014	01/08/2014	€0.0838
10/06/2014	01/07/2014	€0.0822
08/05/2014	02/06/2014	€0.0827
09/04/2014	01/05/2014	€0.0811
11/03/2014	01/04/2014	€0.0816
11/02/2014	03/03/2014	€0.0819
09/01/2014	03/02/2014	€0.0832
26/12/2013	17/01/2014	€0.70
10/12/2013	02/01/2014	€0.0823
2013		€1.18	16.00%	10.27%
07/11/2013	02/12/2013	€0.0831
09/10/2013	01/11/2013	€0.0831
11/09/2013	01/10/2013	€0.0832
08/08/2013	03/09/2013	€0.0854
09/07/2013	01/08/2013	€0.0851
11/06/2013	01/07/2013	€0.0862
09/05/2013	03/06/2013	€0.0861
09/04/2013	01/05/2013	€0.0853
07/03/2013	01/04/2013	€0.0876
07/02/2013	01/03/2013	€0.0864
10/01/2013	01/02/2013	€0.0824
26/12/2012	18/01/2013	€0.16
11/12/2012	02/01/2013	€0.0852
2012		€1.40	22.79%	10.48%
08/11/2012	03/12/2012	€0.0862
09/10/2012	01/11/2012	€0.0869
12/09/2012	01/10/2012	€0.0873
09/08/2012	04/09/2012	€0.0895
10/07/2012	01/08/2012	€0.0918
07/06/2012	02/07/2012	€0.0894
09/05/2012	01/06/2012	€0.0907
10/04/2012	01/05/2012	€0.0803
08/03/2012	02/04/2012	€0.0797
09/02/2012	01/03/2012	€0.0798
11/01/2012	01/02/2012	€0.0807
28/12/2011	20/01/2012	€0.38
08/12/2011	03/01/2012	€0.0814
2011		€1.14	17.65%	9.28%
09/11/2011	01/12/2011	€0.0789
11/10/2011	01/11/2011	€0.0777
08/09/2011	03/10/2011	€0.0802
09/08/2011	01/09/2011	€0.0744
07/07/2011	01/08/2011	€0.0745
09/06/2011	01/07/2011	€0.0732
10/05/2011	01/06/2011	€0.0739
07/04/2011	02/05/2011	€0.0716
09/03/2011	01/04/2011	€0.0748
09/02/2011	01/03/2011	€0.077
11/01/2011	01/02/2011	€0.077
29/12/2010	07/01/2011	€0.31
2010		€1.39	51.89%	11.96%
09/12/2010	29/12/2010	€0.0805
09/11/2010	01/12/2010	€0.0809
06/10/2010	01/11/2010	€0.0765
09/09/2010	29/09/2010	€0.078
10/08/2010	01/09/2010	€0.083
08/07/2010	02/08/2010	€0.0808
09/06/2010	29/06/2010	€0.0872
11/05/2010	01/06/2010	€0.0869
08/04/2010	03/05/2010	€0.0805
09/03/2010	30/03/2010	€0.0792
09/02/2010	01/03/2010	€0.0785
12/01/2010	01/02/2010	€0.0763
23/12/2009	22/01/2010	€0.42
2009		€0.91	4.47%	9.46%
09/12/2009	30/12/2009	€0.0741
09/11/2009	01/12/2009	€0.0704
08/10/2009	02/11/2009	€0.0718
09/09/2009	29/09/2009	€0.073
11/08/2009	01/09/2009	€0.0746
09/07/2009	03/08/2009	€0.0738
09/06/2009	01/07/2009	€0.0751
07/05/2009	01/06/2009	€0.0749
08/04/2009	01/05/2009	€0.0801
26/03/2009	03/04/2009	€0.0789
10/02/2009	02/03/2009	€0.0844
08/01/2009	02/02/2009	€0.0829
2008		€0.87	12.28%	10.60%
11/12/2008	31/12/2008	€0.0762
10/11/2008	01/12/2008	€0.084
08/10/2008	03/11/2008	€0.0837
10/09/2008	01/10/2008	€0.0756
07/08/2008	02/09/2008	€0.0732
09/07/2008	01/08/2008	€0.0683
10/06/2008	01/07/2008	€0.0673
08/05/2008	02/06/2008	€0.0684
09/04/2008	01/05/2008	€0.0687
11/03/2008	01/04/2008	€0.068
07/02/2008	03/03/2008	€0.0699
10/01/2008	01/02/2008	€0.0716
2007		€1.00	6.06%	11.33%
11/12/2007	31/12/2007	€0.0727
07/11/2007	03/12/2007	€0.0725
09/10/2007	01/11/2007	€0.0736
12/09/2007	01/10/2007	€0.0746
09/08/2007	04/09/2007	€0.0781
10/07/2007	01/08/2007	€0.0778
07/06/2007	02/07/2007	€0.078
09/05/2007	01/06/2007	€0.0791
10/04/2007	01/05/2007	€0.0781
08/03/2007	02/04/2007	€0.0795
08/02/2007	01/03/2007	€0.0805
11/01/2007	01/02/2007	€0.0816
27/12/2006	05/01/2007	€0.0713
2006		€1.06	2.63%	8.66%
07/12/2006	29/12/2006	€0.0806
09/11/2006	01/12/2006	€0.0798
10/10/2006	01/11/2006	€0.0832
07/09/2006	02/10/2006	€0.0835
09/08/2006	01/09/2006	€0.0828
11/07/2006	01/08/2006	€0.083
08/06/2006	03/07/2006	€0.083
09/05/2006	01/06/2006	€0.083
11/04/2006	01/05/2006	€0.0844
08/03/2006	03/04/2006	€0.0877
08/02/2006	01/03/2006	€0.0891
11/01/2006	01/02/2006	€0.0879
28/12/2005	13/01/2006	€0.0537
2005		€1.09	6.23%	8.72%
14/12/2005	30/12/2005	€0.0898
16/11/2005	01/12/2005	€0.0906
19/10/2005	01/11/2005	€0.0885
14/09/2005	03/10/2005	€0.0892
10/08/2005	01/09/2005	€0.0853
13/07/2005	01/08/2005	€0.0871
08/06/2005	01/07/2005	€0.0887
11/05/2005	01/06/2005	€0.087
13/04/2005	02/05/2005	€0.0826
09/03/2005	01/04/2005	€0.0823
09/02/2005	01/03/2005	€0.0805
12/01/2005	01/02/2005	€0.0815
28/12/2004	14/01/2005	€0.0573
2004		€1.16	4.30%	10.28%
15/12/2004	31/12/2004	€0.0784
09/11/2004	01/12/2004	€0.0798
13/10/2004	01/11/2004	€0.0834
08/09/2004	01/10/2004	€0.0856
11/08/2004	01/09/2004	€0.0872
14/07/2004	02/08/2004	€0.0883
09/06/2004	01/07/2004	€0.0873
12/05/2004	01/06/2004	€0.0869
14/04/2004	03/05/2004	€0.089
10/03/2004	01/04/2004	€0.086
11/02/2004	01/03/2004	€0.0854
14/01/2004	02/02/2004	€0.0855
24/12/2003	16/01/2004	€0.14
2003		€1.22	1.22%	9.66%
10/12/2003	31/12/2003	€0.0844
12/11/2003	01/12/2003	€0.0887
08/10/2003	03/11/2003	€0.0926
10/09/2003	01/10/2003	€0.0908
13/08/2003	02/09/2003	€0.098
09/07/2003	01/08/2003	€0.0945
11/06/2003	01/07/2003	€0.0919
14/05/2003	02/06/2003	€0.0905
09/04/2003	01/05/2003	€0.0947
12/03/2003	01/04/2003	€0.0974
12/02/2003	03/03/2003	€0.0979
15/01/2003	03/02/2003	€0.0988
26/12/2002	10/01/2003	€0.0948
2002		€1.23	0.00%	9.31%
11/12/2002	31/12/2002	€0.10
13/11/2002	02/12/2002	€0.11
09/10/2002	01/11/2002	€0.11
11/09/2002	01/10/2002	€0.11
14/08/2002	03/09/2002	€0.11
10/07/2002	01/08/2002	€0.11
12/06/2002	01/07/2002	€0.11
08/05/2002	03/06/2002	€0.11
10/04/2002	01/05/2002	€0.12
13/03/2002	01/04/2002	€0.12
13/02/2002	01/03/2002	€0.12

Frequently asked questions

What percentage of dividends does PIMCO CORP.+INC.STRATEGY pay?

The dividend yield is currently 11.95%, and payouts have decreased by 5.31% over the past 3 years.

When were the most recent dividend payment dates for PIMCO CORP.+INC.STRATEGY?

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.+INC.STRATEGY in your portfolio to receive the latest dividend?

If you held PIMCO CORP.+INC.STRATEGY in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PIMCO CORP.+INC.STRATEGY in 2025?

In 2025, PIMCO CORP.+INC.STRATEGY paid €1.21 in dividends.

How much was the dividend from PIMCO CORP.+INC.STRATEGY in 2024?

In 2024, PIMCO CORP.+INC.STRATEGY paid €1.21 in dividends.

When is the ex-dividend date for the next PIMCO CORP.+INC.STRATEGY dividend?

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

How much is the next dividend from PIMCO CORP.+INC.STRATEGY?

On 01/10/2026, €0.0975 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar