- Dividend yield TTM
- 12.65%€1.32/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.45 |
Yield | 12.65% |
Interval | Monthly |
CAGR 3Y | 15.81% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.99 per share has been distributed. The next dividend of €0.11 will be paid on 01/10/2026. In 2025, PIMCO Dynamic Income Opportunities Fund distributed €1.36. The dividend yield is currently 12.65%, and distributions have decreased by 15.81% over the last 3 years. PIMCO Dynamic Income Opportunities Fund pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 19.12% | 9.51% | |
| 11/09/2026 A | 01/10/2026 | €0.11 | ||
| 13/08/2026 | 01/09/2026 | €0.11 | ||
| 13/07/2026 | 03/08/2026 | €0.11 | ||
| 11/06/2026 | 01/07/2026 | €0.11 | ||
| 11/05/2026 | 01/06/2026 | €0.11 | ||
| 13/04/2026 | 01/05/2026 | €0.11 | ||
| 12/03/2026 | 01/04/2026 | €0.11 | ||
| 12/02/2026 | 02/03/2026 | €0.11 | ||
| 13/01/2026 | 02/02/2026 | €0.11 | ||
| 11/12/2025 | 02/01/2026 | €0.11 | ||
| 2025 | €1.36 | 5.56% | 11.63% | |
| 14/11/2025 | 01/12/2025 | €0.11 | ||
| 14/10/2025 | 03/11/2025 | €0.11 | ||
| 12/09/2025 | 01/10/2025 | €0.11 | ||
| 11/08/2025 | 02/09/2025 | €0.11 | ||
| 11/07/2025 | 01/08/2025 | €0.11 | ||
| 12/06/2025 | 01/07/2025 | €0.11 | ||
| 12/05/2025 | 02/06/2025 | €0.11 | ||
| 11/04/2025 | 01/05/2025 | €0.11 | ||
| 13/03/2025 | 01/04/2025 | €0.12 | ||
| 13/02/2025 | 03/03/2025 | €0.12 | ||
| 13/01/2025 | 03/02/2025 | €0.12 | ||
| 12/12/2024 | 02/01/2025 | €0.12 | ||
| 2024 | €1.44 | 0.00% | 10.85% | |
| 2023 | €1.44 | 37.39% | 12.84% | |
| 2022 | €2.30 | 60.30% | 19.31% | |
| 2021 | €1.43 | 0.00% | 8.39% | |
Frequently asked questions
What percentage of dividends does PIMCO Dynamic Income Opportunities Fund pay?
The dividend yield is currently 12.65%, and payouts have decreased by 15.81% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Dynamic Income Opportunities Fund?
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 Dynamic Income Opportunities Fund in your portfolio to receive the latest dividend?
If you held PIMCO Dynamic Income Opportunities Fund in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from PIMCO Dynamic Income Opportunities Fund in 2025?
In 2025, PIMCO Dynamic Income Opportunities Fund paid €1.36 in dividends.
How much was the dividend from PIMCO Dynamic Income Opportunities Fund in 2024?
In 2024, PIMCO Dynamic Income Opportunities Fund paid €1.44 in dividends.
When is the ex-dividend date for the next PIMCO Dynamic Income Opportunities Fund dividend?
To receive the next dividend, PIMCO Dynamic Income Opportunities Fund must be in your portfolio on 11/09/2026.
How much is the next dividend from PIMCO Dynamic Income Opportunities Fund?
On 01/10/2026, €0.11 per share is expected to be paid as a dividend.