PIMCO HIGH INCOME FUND dividend 2026: Yield & history

Dividend yield TTM: 13.32%
€0.50/share
Dividend growth (CAGR 5Y): -2.26%
Next dividend: €0.0416 on 01/10/2026

Historical dividends

In 2026, PIMCO HIGH INCOME FUND has already paid €0.37 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€3.72
Yield	13.32%
Interval	Monthly
CAGR 3Y	1.94%
CAGR 5Y	2.26%
CAGR 10Y	8.59%

All dividend data

So far in 2026, €0.37 per share has been distributed. The next dividend of €0.0416 will be paid on 01/10/2026. In 2025, PIMCO HIGH INCOME FUND distributed €0.52. The dividend yield is currently 13.32%, and distributions have decreased by 1.94% over the last 3 years. PIMCO HIGH INCOME FUND pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.41	19.83%	9.89%
11/09/2026 A	01/10/2026	€0.0416
13/08/2026	01/09/2026	€0.0414
13/07/2026	03/08/2026	€0.0417
11/06/2026	01/07/2026	€0.0422
11/05/2026	01/06/2026	€0.0413
13/04/2026	01/05/2026	€0.0409
12/03/2026	01/04/2026	€0.0414
12/02/2026	02/03/2026	€0.041
13/01/2026	02/02/2026	€0.0407
11/12/2025	02/01/2026	€0.0409
2025		€0.52	3.05%	12.44%
14/11/2025	01/12/2025	€0.0414
14/10/2025	03/11/2025	€0.0417
12/09/2025	01/10/2025	€0.0409
11/08/2025	02/09/2025	€0.0413
11/07/2025	01/08/2025	€0.0414
12/06/2025	01/07/2025	€0.0407
12/05/2025	02/06/2025	€0.0419
11/04/2025	01/05/2025	€0.0425
13/03/2025	01/04/2025	€0.0445
13/02/2025	03/03/2025	€0.0458
13/01/2025	03/02/2025	€0.0465
12/12/2024	02/01/2025	€0.0467
2024		€0.53	0.43%	11.38%
12/11/2024	02/12/2024	€0.0457
11/10/2024	01/11/2024	€0.0441
13/09/2024	01/10/2024	€0.0434
12/08/2024	03/09/2024	€0.0434
11/07/2024	01/08/2024	€0.0445
13/06/2024	01/07/2024	€0.0447
10/05/2024	03/06/2024	€0.044
10/04/2024	01/05/2024	€0.0448
08/03/2024	01/04/2024	€0.0447
09/02/2024	01/03/2024	€0.0442
11/01/2024	01/02/2024	€0.0441
08/12/2023	02/01/2024	€0.0439
2023		€0.53	2.31%	11.82%
10/11/2023	01/12/2023	€0.0441
11/10/2023	01/11/2023	€0.0453
08/09/2023	02/10/2023	€0.0458
10/08/2023	01/09/2023	€0.0445
12/07/2023	01/08/2023	€0.0436
09/06/2023	03/07/2023	€0.044
10/05/2023	01/06/2023	€0.0446
12/04/2023	01/05/2023	€0.0438
10/03/2023	03/04/2023	€0.044
10/02/2023	01/03/2023	€0.045
12/01/2023	01/02/2023	€0.0436
09/12/2022	03/01/2023	€0.0455
2022		€0.55	12.59%	12.39%
10/11/2022	01/12/2022	€0.0456
12/10/2022	01/11/2022	€0.0486
09/09/2022	03/10/2022	€0.0488
10/08/2022	01/09/2022	€0.0482
08/07/2022	01/08/2022	€0.0468
10/06/2022	01/07/2022	€0.046
11/05/2022	01/06/2022	€0.0451
08/04/2022	02/05/2022	€0.0457
10/03/2022	01/04/2022	€0.0434
10/02/2022	01/03/2022	€0.0431
12/01/2022	01/02/2022	€0.0426
10/12/2021	03/01/2022	€0.0425
2021		€0.49	15.95%	8.97%
10/11/2021	01/12/2021	€0.0424
08/10/2021	01/11/2021	€0.0414
10/09/2021	01/10/2021	€0.0414
11/08/2021	01/09/2021	€0.0405
09/07/2021	02/08/2021	€0.0404
10/06/2021	01/07/2021	€0.0405
12/05/2021	01/06/2021	€0.0393
09/04/2021	03/05/2021	€0.0398
10/03/2021	01/04/2021	€0.0408
10/02/2021	01/03/2021	€0.0398
13/01/2021	01/02/2021	€0.0398
10/12/2020	04/01/2021	€0.0392
2020		€0.58	20.45%	11.62%
10/11/2020	01/12/2020	€0.0398
09/10/2020	02/11/2020	€0.0412
10/09/2020	01/10/2020	€0.0409
12/08/2020	01/09/2020	€0.0403
10/07/2020	03/08/2020	€0.0408
10/06/2020	01/07/2020	€0.0427
08/05/2020	01/06/2020	€0.0551
09/04/2020	01/05/2020	€0.0553
11/03/2020	01/04/2020	€0.056
12/02/2020	02/03/2020	€0.055
10/01/2020	03/02/2020	€0.0554
11/12/2019	02/01/2020	€0.0549
2019		€0.73	11.38%	10.84%
08/11/2019	02/12/2019	€0.0554
10/10/2019	01/11/2019	€0.0548
12/09/2019	01/10/2019	€0.0561
09/08/2019	03/09/2019	€0.0559
11/07/2019	01/08/2019	€0.0554
12/06/2019	01/07/2019	€0.0543
10/05/2019	03/06/2019	€0.0545
10/04/2019	01/05/2019	€0.0548
08/03/2019	01/04/2019	€0.072
08/02/2019	01/03/2019	€0.0709
11/01/2019	01/02/2019	€0.0704
12/12/2018	02/01/2019	€0.0713
2018		€0.82	9.68%	11.75%
09/11/2018	03/12/2018	€0.0711
11/10/2018	01/11/2018	€0.0708
13/09/2018	01/10/2018	€0.0697
10/08/2018	04/09/2018	€0.0697
12/07/2018	01/08/2018	€0.0692
08/06/2018	02/07/2018	€0.0693
10/05/2018	01/06/2018	€0.0692
11/04/2018	01/05/2018	€0.0673
09/03/2018	02/04/2018	€0.0656
09/02/2018	01/03/2018	€0.0657
11/01/2018	01/02/2018	€0.0645
08/12/2017	02/01/2018	€0.0669
2017		€0.91	19.00%	14.59%
10/11/2017	01/12/2017	€0.0678
12/10/2017	01/11/2017	€0.0694
08/09/2017	02/10/2017	€0.0688
09/08/2017	01/09/2017	€0.068
12/07/2017	01/08/2017	€0.0683
08/06/2017	03/07/2017	€0.071
09/05/2017	01/06/2017	€0.0719
11/04/2017	01/05/2017	€0.074
09/03/2017	03/04/2017	€0.0756
09/02/2017	01/03/2017	€0.0766
11/01/2017	01/02/2017	€0.0961
08/12/2016	03/01/2017	€0.0993
2016		€1.12	11.40%	12.85%
09/11/2016	01/12/2016	€0.097
11/10/2016	01/11/2016	€0.0935
08/09/2016	03/10/2016	€0.0923
09/08/2016	01/09/2016	€0.0924
07/07/2016	01/08/2016	€0.0926
09/06/2016	01/07/2016	€0.0929
10/05/2016	01/06/2016	€0.0925
07/04/2016	02/05/2016	€0.0898
09/03/2016	01/04/2016	€0.0908
09/02/2016	01/03/2016	€0.0952
12/01/2016	01/02/2016	€0.095
09/12/2015	04/01/2016	€0.0955
2015		€1.26	15.03%	16.78%
09/11/2015	01/12/2015	€0.0973
07/10/2015	02/11/2015	€0.0939
09/09/2015	01/10/2015	€0.0924
11/08/2015	01/09/2015	€0.11
09/07/2015	03/08/2015	€0.11
09/06/2015	01/07/2015	€0.11
07/05/2015	01/06/2015	€0.11
09/04/2015	01/05/2015	€0.11
10/03/2015	01/04/2015	€0.11
10/02/2015	02/03/2015	€0.11
08/01/2015	02/02/2015	€0.11
09/12/2014	02/01/2015	€0.10
2014		€1.10	0.49%	11.81%
10/11/2014	01/12/2014	€0.0977
09/10/2014	03/11/2014	€0.0976
10/09/2014	01/10/2014	€0.0966
07/08/2014	02/09/2014	€0.0928
09/07/2014	01/08/2014	€0.0908
10/06/2014	01/07/2014	€0.0891
08/05/2014	02/06/2014	€0.0896
09/04/2014	01/05/2014	€0.0879
11/03/2014	01/04/2014	€0.0884
11/02/2014	03/03/2014	€0.0887
09/01/2014	03/02/2014	€0.0901
10/12/2013	02/01/2014	€0.0892
2013		€1.10	2.69%	13.03%
07/11/2013	02/12/2013	€0.09
09/10/2013	01/11/2013	€0.09
11/09/2013	01/10/2013	€0.0901
08/08/2013	03/09/2013	€0.0925
09/07/2013	01/08/2013	€0.0922
11/06/2013	01/07/2013	€0.0933
09/05/2013	03/06/2013	€0.0933
09/04/2013	01/05/2013	€0.0924
07/03/2013	01/04/2013	€0.0949
07/02/2013	01/03/2013	€0.0936
10/01/2013	01/02/2013	€0.0893
11/12/2012	02/01/2013	€0.0923
2012		€1.13	18.71%	14.28%
08/11/2012	03/12/2012	€0.0933
09/10/2012	01/11/2012	€0.0942
12/09/2012	01/10/2012	€0.0946
09/08/2012	04/09/2012	€0.0969
10/07/2012	01/08/2012	€0.0994
07/06/2012	02/07/2012	€0.0968
09/05/2012	01/06/2012	€0.0983
10/04/2012	01/05/2012	€0.0921
08/03/2012	02/04/2012	€0.0914
09/02/2012	01/03/2012	€0.0915
11/01/2012	01/02/2012	€0.0925
08/12/2011	03/01/2012	€0.0934
2011		€0.96	13.94%	10.30%
09/11/2011	01/12/2011	€0.0905
11/10/2011	01/11/2011	€0.0891
08/09/2011	03/10/2011	€0.092
09/08/2011	01/09/2011	€0.0854
07/07/2011	01/08/2011	€0.0854
09/06/2011	01/07/2011	€0.084
10/05/2011	01/06/2011	€0.0847
07/04/2011	02/05/2011	€0.0821
09/03/2011	01/04/2011	€0.0858
09/02/2011	01/03/2011	€0.0883
11/01/2011	01/02/2011	€0.0883
2010		€1.11	9.62%	11.68%
09/12/2010	29/12/2010	€0.0923
09/11/2010	01/12/2010	€0.0928
06/10/2010	01/11/2010	€0.0877
09/09/2010	29/09/2010	€0.0894
10/08/2010	01/09/2010	€0.0952
08/07/2010	02/08/2010	€0.0926
09/06/2010	29/06/2010	€0.10
11/05/2010	01/06/2010	€0.0997
08/04/2010	03/05/2010	€0.0923
09/03/2010	30/03/2010	€0.0908
09/02/2010	01/03/2010	€0.09
12/01/2010	01/02/2010	€0.0876
2009		€1.23	22.23%	16.18%
09/12/2009	30/12/2009	€0.0851
09/11/2009	01/12/2009	€0.0808
08/10/2009	02/11/2009	€0.0823
09/09/2009	29/09/2009	€0.0837
11/08/2009	01/09/2009	€0.0856
09/07/2009	03/08/2009	€0.0847
09/06/2009	01/07/2009	€0.0861
07/05/2009	01/06/2009	€0.0859
08/04/2009	01/05/2009	€0.0919
26/03/2009	03/04/2009	€0.0905
10/02/2009	02/03/2009	€0.0969
08/01/2009	02/02/2009	€0.0951
24/12/2008	02/01/2009	€0.18
2008		€1.58	33.63%	39.71%
08/10/2008	03/11/2008	€0.0961
10/09/2008	01/10/2008	€0.0867
07/08/2008	02/09/2008	€0.0839
09/07/2008	01/08/2008	€0.0783
10/06/2008	01/07/2008	€0.0772
08/05/2008	02/06/2008	€0.0784
09/04/2008	01/05/2008	€0.0788
11/03/2008	01/04/2008	€0.078
07/02/2008	03/03/2008	€0.0802
10/01/2008	01/02/2008	€0.0822
27/12/2007	11/01/2008	€0.76
2007		€1.18	10.66%	14.47%
11/12/2007	31/12/2007	€0.0834
07/11/2007	03/12/2007	€0.0831
09/10/2007	01/11/2007	€0.0844
12/09/2007	01/10/2007	€0.0856
09/08/2007	04/09/2007	€0.0896
10/07/2007	01/08/2007	€0.0892
07/06/2007	02/07/2007	€0.0895
09/05/2007	01/06/2007	€0.0907
10/04/2007	01/05/2007	€0.0895
08/03/2007	02/04/2007	€0.0912
08/02/2007	01/03/2007	€0.0924
11/01/2007	01/02/2007	€0.0936
27/12/2006	05/01/2007	€0.12
2006		€1.32	11.34%	10.94%
07/12/2006	29/12/2006	€0.0925
09/11/2006	01/12/2006	€0.0915
10/10/2006	01/11/2006	€0.0955
07/09/2006	02/10/2006	€0.0957
21/09/2006	29/09/2006	€0.14
09/08/2006	01/09/2006	€0.095
11/07/2006	01/08/2006	€0.0953
08/06/2006	03/07/2006	€0.0952
09/05/2006	01/06/2006	€0.0952
11/04/2006	01/05/2006	€0.0968
08/03/2006	03/04/2006	€0.10
08/02/2006	01/03/2006	€0.10
11/01/2006	01/02/2006	€0.10
21/12/2005	06/01/2006	€0.0306
2005		€1.49	27.60%	12.23%
14/12/2005	30/12/2005	€0.10
16/11/2005	01/12/2005	€0.10
19/10/2005	01/11/2005	€0.10
14/09/2005	03/10/2005	€0.10
10/08/2005	01/09/2005	€0.0978
13/07/2005	01/08/2005	€0.0999
08/06/2005	01/07/2005	€0.10
11/05/2005	01/06/2005	€0.0997
13/04/2005	02/05/2005	€0.0948
09/03/2005	01/04/2005	€0.0944
09/02/2005	01/03/2005	€0.0924
12/01/2005	01/02/2005	€0.0935
28/12/2004	14/01/2005	€0.32
2004		€1.17	58.75%	10.65%
15/12/2004	31/12/2004	€0.0899
09/11/2004	01/12/2004	€0.0916
13/10/2004	01/11/2004	€0.0956
08/09/2004	01/10/2004	€0.0982
11/08/2004	01/09/2004	€0.10
14/07/2004	02/08/2004	€0.10
09/06/2004	01/07/2004	€0.10
12/05/2004	01/06/2004	€0.0997
14/04/2004	03/05/2004	€0.10
10/03/2004	01/04/2004	€0.0987
11/02/2004	01/03/2004	€0.0979
14/01/2004	02/02/2004	€0.0981
2003		€0.74	0.00%	6.16%
10/12/2003	31/12/2003	€0.0968
12/11/2003	01/12/2003	€0.10
08/10/2003	03/11/2003	€0.11
10/09/2003	01/10/2003	€0.10
13/08/2003	02/09/2003	€0.11
09/07/2003	01/08/2003	€0.11
18/06/2003	01/07/2003	€0.11

Frequently asked questions

What percentage of dividends does PIMCO HIGH INCOME FUND pay?

The dividend yield is currently 13.32%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for PIMCO HIGH INCOME 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 HIGH INCOME FUND in your portfolio to receive the latest dividend?

If you held PIMCO HIGH INCOME FUND in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PIMCO HIGH INCOME FUND in 2025?

In 2025, PIMCO HIGH INCOME FUND paid €0.52 in dividends.

How much was the dividend from PIMCO HIGH INCOME FUND in 2024?

In 2024, PIMCO HIGH INCOME FUND paid €0.53 in dividends.

When is the ex-dividend date for the next PIMCO HIGH INCOME FUND dividend?

To receive the next dividend, PIMCO HIGH INCOME FUND must be in your portfolio on 11/09/2026.

How much is the next dividend from PIMCO HIGH INCOME FUND?

On 01/10/2026, €0.0416 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar