PIMCO INCOME STRATEGY FD dividend 2026: Yield & history

Dividend yield TTM: 13.19%
€0.74/share
Dividend growth (CAGR 5Y): -1.76%
Next dividend: €0.0622 on 01/10/2026

Historical dividends

In 2026, PIMCO INCOME STRATEGY FD has already paid €0.56 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.62
Yield	13.19%
Interval	Monthly
CAGR 3Y	1.94%
CAGR 5Y	1.76%
CAGR 10Y	3.15%

All dividend data

So far in 2026, €0.56 per share has been distributed. The next dividend of €0.0622 will be paid on 01/10/2026. In 2025, PIMCO INCOME STRATEGY FD distributed €0.77. The dividend yield is currently 13.19%, and distributions have decreased by 1.94% over the last 3 years. PIMCO INCOME STRATEGY FD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	19.81%	9.71%
11/09/2026 A	01/10/2026	€0.0622
13/08/2026	01/09/2026	€0.0619
13/07/2026	03/08/2026	€0.0624
11/06/2026	01/07/2026	€0.0631
11/05/2026	01/06/2026	€0.0617
13/04/2026	01/05/2026	€0.0612
12/03/2026	01/04/2026	€0.0619
12/02/2026	02/03/2026	€0.0614
13/01/2026	02/02/2026	€0.0609
11/12/2025	02/01/2026	€0.0612
2025		€0.77	3.12%	12.05%
14/11/2025	01/12/2025	€0.0619
14/10/2025	03/11/2025	€0.0623
12/09/2025	01/10/2025	€0.0612
11/08/2025	02/09/2025	€0.0617
11/07/2025	01/08/2025	€0.0619
12/06/2025	01/07/2025	€0.0608
12/05/2025	02/06/2025	€0.0627
11/04/2025	01/05/2025	€0.0636
13/03/2025	01/04/2025	€0.0665
13/02/2025	03/03/2025	€0.0685
13/01/2025	03/02/2025	€0.0695
12/12/2024	02/01/2025	€0.0699
2024		€0.80	0.38%	11.11%
12/11/2024	02/12/2024	€0.0684
11/10/2024	01/11/2024	€0.066
13/09/2024	01/10/2024	€0.0649
12/08/2024	03/09/2024	€0.065
11/07/2024	01/08/2024	€0.0666
13/06/2024	01/07/2024	€0.0669
10/05/2024	03/06/2024	€0.0658
10/04/2024	01/05/2024	€0.067
08/03/2024	01/04/2024	€0.0669
09/02/2024	01/03/2024	€0.0662
11/01/2024	01/02/2024	€0.066
08/12/2023	02/01/2024	€0.0656
2023		€0.80	2.31%	12.17%
10/11/2023	01/12/2023	€0.0659
11/10/2023	01/11/2023	€0.0678
08/09/2023	02/10/2023	€0.0685
10/08/2023	01/09/2023	€0.0665
12/07/2023	01/08/2023	€0.0652
09/06/2023	03/07/2023	€0.0658
10/05/2023	01/06/2023	€0.0667
12/04/2023	01/05/2023	€0.0655
10/03/2023	03/04/2023	€0.0658
10/02/2023	01/03/2023	€0.0673
12/01/2023	01/02/2023	€0.0652
09/12/2022	03/01/2023	€0.0681
2022		€0.82	3.78%	12.40%
10/11/2022	01/12/2022	€0.0682
12/10/2022	01/11/2022	€0.0727
09/09/2022	03/10/2022	€0.073
10/08/2022	01/09/2022	€0.0721
08/07/2022	01/08/2022	€0.07
10/06/2022	01/07/2022	€0.0688
11/05/2022	01/06/2022	€0.0674
08/04/2022	02/05/2022	€0.0683
10/03/2022	01/04/2022	€0.065
10/02/2022	01/03/2022	€0.0645
12/01/2022	01/02/2022	€0.0637
10/12/2021	03/01/2022	€0.0635
2021		€0.79	6.48%	9.35%
10/11/2021	01/12/2021	€0.0634
08/10/2021	01/11/2021	€0.0619
10/09/2021	01/10/2021	€0.0619
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%	10.35%
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	1.81%	9.09%
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		€0.87	2.01%	10.57%
14/12/2018	21/12/2018	€0.0615
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		€0.86	1.09%	-
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		€0.87	18.12%	-
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		€1.06	46.62%	-
17/12/2015	29/12/2015	€0.0641
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	€0.13
09/12/2014	02/01/2015	€0.0664
2014		€0.72	34.74%	-
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
10/12/2013	02/01/2014	€0.0586
2013		€1.10	60.58%	-
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	€0.38
11/12/2012	02/01/2013	€0.0606
2012		€0.69	4.32%	-
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	€0.0491
08/03/2012	02/04/2012	€0.0488
09/02/2012	01/03/2012	€0.0488
11/01/2012	01/02/2012	€0.0494
08/12/2011	03/01/2012	€0.0498
2011		€0.66	46.04%	-
09/11/2011	01/12/2011	€0.0482
11/10/2011	01/11/2011	€0.0475
08/09/2011	03/10/2011	€0.049
09/08/2011	01/09/2011	€0.0455
07/07/2011	01/08/2011	€0.0456
09/06/2011	01/07/2011	€0.0448
10/05/2011	01/06/2011	€0.0452
07/04/2011	02/05/2011	€0.0438
09/03/2011	01/04/2011	€0.0457
09/02/2011	01/03/2011	€0.0471
11/01/2011	01/02/2011	€0.0471
29/12/2010	07/01/2011	€0.15
2010		€1.22	85.34%	-
09/12/2010	29/12/2010	€0.0493
09/11/2010	01/12/2010	€0.0495
06/10/2010	01/11/2010	€0.0468
09/09/2010	29/09/2010	€0.0477
10/08/2010	01/09/2010	€0.0508
08/07/2010	02/08/2010	€0.0494
09/06/2010	29/06/2010	€0.0481
11/05/2010	01/06/2010	€0.048
08/04/2010	03/05/2010	€0.0444
09/03/2010	30/03/2010	€0.0433
09/02/2010	01/03/2010	€0.043
12/01/2010	01/02/2010	€0.0418
23/12/2009	22/01/2010	€0.66
2009		€0.66	9.63%	-
09/12/2009	30/12/2009	€0.0408
09/11/2009	01/12/2009	€0.0388
08/10/2009	02/11/2009	€0.0395
09/09/2009	29/09/2009	€0.0422
11/08/2009	01/09/2009	€0.0432
09/07/2009	07/08/2009	€0.0433
11/06/2009	02/07/2009	€0.0493
07/05/2009	05/06/2009	€0.0494
08/04/2009	01/05/2009	€0.0521
26/03/2009	03/04/2009	€0.0659
29/12/2008	07/01/2009	€0.0649
24/12/2008	02/01/2009	€0.13
2008		€0.73	53.99%	-
08/10/2008	07/11/2008	€0.0774
11/09/2008	03/10/2008	€0.0714
07/08/2008	05/09/2008	€0.0682
10/07/2008	01/08/2008	€0.0625
12/06/2008	03/07/2008	€0.0618
08/05/2008	06/06/2008	€0.067
10/04/2008	02/05/2008	€0.0683
13/03/2008	04/04/2008	€0.0671
07/02/2008	07/03/2008	€0.0914
10/01/2008	01/02/2008	€0.0946
2007		€1.59	22.00%	-
13/12/2007	31/12/2007	€0.096
07/11/2007	07/12/2007	€0.10
11/10/2007	02/11/2007	€0.10
13/09/2007	05/10/2007	€0.10
09/08/2007	07/09/2007	€0.10
12/07/2007	03/08/2007	€0.10
07/06/2007	06/07/2007	€0.11
10/05/2007	01/06/2007	€0.11
12/04/2007	04/05/2007	€0.11
08/03/2007	05/04/2007	€0.11
08/02/2007	02/03/2007	€0.11
11/01/2007	02/02/2007	€0.11
27/12/2006	05/01/2007	€0.33
2006		€1.30	15.58%	-
07/12/2006	29/12/2006	€0.11
09/11/2006	01/12/2006	€0.11
12/10/2006	03/11/2006	€0.11
07/09/2006	06/10/2006	€0.11
10/08/2006	01/09/2006	€0.11
13/07/2006	04/08/2006	€0.11
08/06/2006	07/07/2006	€0.11
11/05/2006	02/06/2006	€0.10
12/04/2006	05/05/2006	€0.10
09/03/2006	07/04/2006	€0.11
09/02/2006	03/03/2006	€0.11
12/01/2006	03/02/2006	€0.11
2005		€1.12	0.00%	-
14/12/2005	30/12/2005	€0.11
16/11/2005	02/12/2005	€0.10
19/10/2005	04/11/2005	€0.099
14/09/2005	07/10/2005	€0.0966
17/08/2005	02/09/2005	€0.0862
13/07/2005	05/08/2005	€0.0876
15/06/2005	01/07/2005	€0.0903
18/05/2005	03/06/2005	€0.0827
13/04/2005	06/05/2005	€0.0787
16/03/2005	01/04/2005	€0.0783
16/02/2005	04/03/2005	€0.0728
19/01/2005	04/02/2005	€0.0728
21/12/2004	07/01/2005	€0.0698

Frequently asked questions

What percentage of dividends does PIMCO INCOME STRATEGY FD pay?

The dividend yield is currently 13.19%, and payouts have decreased by 1.94% over the past 3 years.

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

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

How much was the dividend from PIMCO INCOME STRATEGY FD in 2025?

In 2025, PIMCO INCOME STRATEGY FD paid €0.77 in dividends.

How much was the dividend from PIMCO INCOME STRATEGY FD in 2024?

In 2024, PIMCO INCOME STRATEGY FD paid €0.80 in dividends.

When is the ex-dividend date for the next PIMCO INCOME STRATEGY FD dividend?

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

How much is the next dividend from PIMCO INCOME STRATEGY FD?

On 01/10/2026, €0.0622 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar