PIMCO Income Strategy Fund dividend 2026: Yield & history

Dividend yield TTM: 13.57%
€0.84/unit
Dividend growth (CAGR 5Y): -1.61%
Next dividend: €0.0706 on 01/10/2026

Historical dividends

In 2026, PIMCO Income Strategy Fund has already paid €0.63 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.19
Yield	13.57%
Interval	Monthly
CAGR 3Y	1.94%
CAGR 5Y	1.61%
CAGR 10Y	2.21%

All dividend data

So far in 2026, €0.63 per unit has been distributed. The next dividend of €0.0706 will be paid on 01/10/2026. In 2025, PIMCO Income Strategy Fund distributed €0.87. The dividend yield is currently 13.57%, and distributions have decreased by 1.94% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.70	19.81%	9.97%
11/09/2026 A	01/10/2026	€0.0706
13/08/2026	01/09/2026	€0.0702
13/07/2026	03/08/2026	€0.0707
11/06/2026	01/07/2026	€0.0715
11/05/2026	01/06/2026	€0.07
13/04/2026	01/05/2026	€0.0694
12/03/2026	01/04/2026	€0.0702
12/02/2026	02/03/2026	€0.0696
13/01/2026	02/02/2026	€0.069
11/12/2025	02/01/2026	€0.0694
2025		€0.87	3.08%	12.16%
14/11/2025	01/12/2025	€0.0701
14/10/2025	03/11/2025	€0.0707
12/09/2025	01/10/2025	€0.0694
11/08/2025	02/09/2025	€0.07
11/07/2025	01/08/2025	€0.0702
12/06/2025	01/07/2025	€0.069
12/05/2025	02/06/2025	€0.0711
11/04/2025	01/05/2025	€0.0721
13/03/2025	01/04/2025	€0.0754
13/02/2025	03/03/2025	€0.0776
13/01/2025	03/02/2025	€0.0788
12/12/2024	02/01/2025	€0.0793
2024		€0.90	0.39%	11.19%
12/11/2024	02/12/2024	€0.0775
11/10/2024	01/11/2024	€0.0748
13/09/2024	01/10/2024	€0.0736
12/08/2024	03/09/2024	€0.0737
11/07/2024	01/08/2024	€0.0755
13/06/2024	01/07/2024	€0.0758
10/05/2024	03/06/2024	€0.0746
10/04/2024	01/05/2024	€0.0759
08/03/2024	01/04/2024	€0.0758
09/02/2024	01/03/2024	€0.075
11/01/2024	01/02/2024	€0.0749
08/12/2023	02/01/2024	€0.0744
2023		€0.91	2.33%	11.85%
10/11/2023	01/12/2023	€0.0747
11/10/2023	01/11/2023	€0.0769
08/09/2023	02/10/2023	€0.0777
10/08/2023	01/09/2023	€0.0754
12/07/2023	01/08/2023	€0.0739
09/06/2023	03/07/2023	€0.0746
10/05/2023	01/06/2023	€0.0756
12/04/2023	01/05/2023	€0.0742
10/03/2023	03/04/2023	€0.0746
10/02/2023	01/03/2023	€0.0763
12/01/2023	01/02/2023	€0.0739
09/12/2022	03/01/2023	€0.0772
2022		€0.93	4.39%	12.26%
10/11/2022	01/12/2022	€0.0773
12/10/2022	01/11/2022	€0.0824
09/09/2022	03/10/2022	€0.0828
10/08/2022	01/09/2022	€0.0818
08/07/2022	01/08/2022	€0.0793
10/06/2022	01/07/2022	€0.0781
11/05/2022	01/06/2022	€0.0764
08/04/2022	02/05/2022	€0.0775
10/03/2022	01/04/2022	€0.0737
10/02/2022	01/03/2022	€0.0731
12/01/2022	01/02/2022	€0.0722
10/12/2021	03/01/2022	€0.072
2021		€0.89	6.31%	9.20%
10/11/2021	01/12/2021	€0.0719
08/10/2021	01/11/2021	€0.0702
10/09/2021	01/10/2021	€0.0702
11/08/2021	01/09/2021	€0.076
09/07/2021	02/08/2021	€0.0758
10/06/2021	01/07/2021	€0.076
12/05/2021	01/06/2021	€0.0737
09/04/2021	03/05/2021	€0.0746
10/03/2021	01/04/2021	€0.0764
10/02/2021	01/03/2021	€0.0747
13/01/2021	01/02/2021	€0.0746
10/12/2020	04/01/2021	€0.0735
2020		€0.95	1.80%	10.09%
10/11/2020	01/12/2020	€0.0745
09/10/2020	02/11/2020	€0.0773
10/09/2020	01/10/2020	€0.0766
12/08/2020	01/09/2020	€0.0755
10/07/2020	03/08/2020	€0.0765
10/06/2020	01/07/2020	€0.08
08/05/2020	01/06/2020	€0.0809
09/04/2020	01/05/2020	€0.0811
11/03/2020	01/04/2020	€0.0822
12/02/2020	02/03/2020	€0.0808
10/01/2020	03/02/2020	€0.0814
11/12/2019	02/01/2020	€0.0806
2019		€0.96	5.65%	9.14%
08/11/2019	02/12/2019	€0.0813
10/10/2019	01/11/2019	€0.0804
12/09/2019	01/10/2019	€0.0823
09/08/2019	03/09/2019	€0.082
11/07/2019	01/08/2019	€0.0812
12/06/2019	01/07/2019	€0.0797
10/05/2019	03/06/2019	€0.08
10/04/2019	01/05/2019	€0.0804
08/03/2019	01/04/2019	€0.0803
08/02/2019	01/03/2019	€0.0791
11/01/2019	01/02/2019	€0.0786
12/12/2018	02/01/2019	€0.0795
2018		€0.91	5.20%	9.65%
09/11/2018	03/12/2018	€0.0793
11/10/2018	01/11/2018	€0.0789
13/09/2018	01/10/2018	€0.0777
10/08/2018	04/09/2018	€0.0777
12/07/2018	01/08/2018	€0.0772
08/06/2018	02/07/2018	€0.0773
10/05/2018	01/06/2018	€0.0771
11/04/2018	01/05/2018	€0.075
09/03/2018	02/04/2018	€0.0732
09/02/2018	01/03/2018	€0.0733
11/01/2018	01/02/2018	€0.0719
08/12/2017	02/01/2018	€0.0746
2017		€0.96	1.09%	9.90%
10/11/2017	01/12/2017	€0.0756
12/10/2017	01/11/2017	€0.0774
08/09/2017	02/10/2017	€0.0767
09/08/2017	01/09/2017	€0.0759
12/07/2017	01/08/2017	€0.0762
08/06/2017	03/07/2017	€0.0791
09/05/2017	01/06/2017	€0.0802
11/04/2017	01/05/2017	€0.0825
09/03/2017	03/04/2017	€0.0843
09/02/2017	01/03/2017	€0.0854
11/01/2017	01/02/2017	€0.0836
08/12/2016	03/01/2017	€0.0864
2016		€0.97	10.74%	9.69%
09/11/2016	01/12/2016	€0.0844
11/10/2016	01/11/2016	€0.0814
08/09/2016	03/10/2016	€0.0803
09/08/2016	01/09/2016	€0.0803
07/07/2016	01/08/2016	€0.0806
09/06/2016	01/07/2016	€0.0808
10/05/2016	01/06/2016	€0.0805
07/04/2016	02/05/2016	€0.0781
09/03/2016	01/04/2016	€0.079
09/02/2016	01/03/2016	€0.0828
12/01/2016	01/02/2016	€0.0826
09/12/2015	04/01/2016	€0.0831
2015		€1.09	34.52%	12.18%
09/11/2015	01/12/2015	€0.0847
07/10/2015	02/11/2015	€0.0817
09/09/2015	01/10/2015	€0.0804
11/08/2015	01/09/2015	€0.0796
09/07/2015	03/08/2015	€0.0822
09/06/2015	01/07/2015	€0.0815
07/05/2015	01/06/2015	€0.0824
09/04/2015	01/05/2015	€0.0804
10/03/2015	01/04/2015	€0.0836
10/02/2015	02/03/2015	€0.0805
08/01/2015	02/02/2015	€0.0794
24/12/2014	16/01/2015	€0.12
09/12/2014	02/01/2015	€0.0747
2014		€0.81	23.13%	8.35%
10/11/2014	01/12/2014	€0.0722
09/10/2014	03/11/2014	€0.0721
10/09/2014	01/10/2014	€0.0713
07/08/2014	02/09/2014	€0.0685
09/07/2014	01/08/2014	€0.067
10/06/2014	01/07/2014	€0.0658
08/05/2014	02/06/2014	€0.0662
09/04/2014	01/05/2014	€0.0649
11/03/2014	01/04/2014	€0.0652
11/02/2014	03/03/2014	€0.0655
09/01/2014	03/02/2014	€0.0665
10/12/2013	02/01/2014	€0.0659
2013		€1.06	17.10%	12.83%
07/11/2013	02/12/2013	€0.0665
09/10/2013	01/11/2013	€0.0665
11/09/2013	01/10/2013	€0.0665
08/08/2013	03/09/2013	€0.0683
09/07/2013	01/08/2013	€0.0681
11/06/2013	01/07/2013	€0.0689
09/05/2013	03/06/2013	€0.0689
09/04/2013	01/05/2013	€0.0683
07/03/2013	01/04/2013	€0.0701
07/02/2013	01/03/2013	€0.0691
10/01/2013	01/02/2013	€0.0659
26/12/2012	18/01/2013	€0.24
11/12/2012	02/01/2013	€0.0681
2012		€0.90	8.80%	9.37%
08/11/2012	03/12/2012	€0.0689
09/10/2012	01/11/2012	€0.0695
12/09/2012	01/10/2012	€0.0698
09/08/2012	04/09/2012	€0.0716
10/07/2012	01/08/2012	€0.0734
07/06/2012	02/07/2012	€0.0715
09/05/2012	01/06/2012	€0.0726
10/04/2012	01/05/2012	€0.0567
08/03/2012	02/04/2012	€0.0563
09/02/2012	01/03/2012	€0.0563
11/01/2012	01/02/2012	€0.057
28/12/2011	20/01/2012	€0.12
08/12/2011	03/01/2012	€0.0575
2011		€0.83	46.09%	10.31%
09/11/2011	01/12/2011	€0.0557
11/10/2011	01/11/2011	€0.0549
08/09/2011	03/10/2011	€0.0566
09/08/2011	01/09/2011	€0.0525
07/07/2011	01/08/2011	€0.0526
09/06/2011	01/07/2011	€0.0517
10/05/2011	01/06/2011	€0.0522
07/04/2011	02/05/2011	€0.0505
09/03/2011	01/04/2011	€0.0528
09/02/2011	01/03/2011	€0.0544
11/01/2011	01/02/2011	€0.0543
29/12/2010	07/01/2011	€0.24
2010		€1.54	95.72%	17.89%
09/12/2010	29/12/2010	€0.0568
09/11/2010	01/12/2010	€0.0571
06/10/2010	01/11/2010	€0.054
09/09/2010	29/09/2010	€0.055
10/08/2010	01/09/2010	€0.0586
08/07/2010	02/08/2010	€0.057
09/06/2010	29/06/2010	€0.0515
11/05/2010	01/06/2010	€0.0514
08/04/2010	03/05/2010	€0.0476
09/03/2010	30/03/2010	€0.0464
09/02/2010	01/03/2010	€0.046
12/01/2010	01/02/2010	€0.0448
23/12/2009	22/01/2010	€0.91
2009		€0.78	16.28%	9.98%
09/12/2009	30/12/2009	€0.0438
09/11/2009	01/12/2009	€0.0415
08/10/2009	02/11/2009	€0.0424
09/09/2009	29/09/2009	€0.0451
11/08/2009	01/09/2009	€0.0461
09/07/2009	07/08/2009	€0.0462
11/06/2009	02/07/2009	€0.0523
07/05/2009	05/06/2009	€0.0523
08/04/2009	01/05/2009	€0.0553
31/03/2009	09/04/2009	€0.0704
08/01/2009	09/01/2009	€0.0815
29/12/2008	07/01/2009	€0.068
24/12/2008	02/01/2009	€0.14
2008		€0.94	37.03%	18.42%
10/10/2008	07/11/2008	€0.0806
11/09/2008	03/10/2008	€0.0744
07/08/2008	05/09/2008	€0.0711
10/07/2008	01/08/2008	€0.0651
12/06/2008	03/07/2008	€0.0644
08/05/2008	06/06/2008	€0.0697
10/04/2008	02/05/2008	€0.071
13/03/2008	04/04/2008	€0.0697
07/02/2008	07/03/2008	€0.0941
10/01/2008	01/02/2008	€0.0974
27/12/2007	11/01/2008	€0.18
2007		€1.49	7.14%	13.80%
13/12/2007	31/12/2007	€0.0988
07/11/2007	07/12/2007	€0.10
11/10/2007	02/11/2007	€0.11
13/09/2007	05/10/2007	€0.11
09/08/2007	07/09/2007	€0.11
12/07/2007	03/08/2007	€0.11
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	€0.19
2006		€1.39	16.18%	9.18%
07/12/2006	29/12/2006	€0.11
09/11/2006	01/12/2006	€0.11
12/10/2006	03/11/2006	€0.12
07/09/2006	06/10/2006	€0.12
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	€0.11
12/04/2006	05/05/2006	€0.11
09/03/2006	07/04/2006	€0.11
09/02/2006	03/03/2006	€0.11
12/01/2006	03/02/2006	€0.11
28/12/2005	13/01/2006	€0.0496
2005		€1.20	50.64%	7.62%
14/12/2005	30/12/2005	€0.11
16/11/2005	02/12/2005	€0.10
19/10/2005	04/11/2005	€0.10
14/09/2005	07/10/2005	€0.10
17/08/2005	02/09/2005	€0.0896
13/07/2005	05/08/2005	€0.091
15/06/2005	01/07/2005	€0.0938
18/05/2005	03/06/2005	€0.0861
13/04/2005	06/05/2005	€0.082
16/03/2005	01/04/2005	€0.0816
16/02/2005	04/03/2005	€0.076
19/01/2005	04/02/2005	€0.076
28/12/2004	14/01/2005	€0.11
2004		€0.79	309.07%	5.09%
15/12/2004	31/12/2004	€0.069
17/11/2004	03/12/2004	€0.0675
13/10/2004	05/11/2004	€0.0699
15/09/2004	01/10/2004	€0.0705
18/08/2004	03/09/2004	€0.0709
14/07/2004	06/08/2004	€0.0678
16/06/2004	02/07/2004	€0.0646
19/05/2004	04/06/2004	€0.063
14/04/2004	07/05/2004	€0.0644
17/03/2004	02/04/2004	€0.0631
18/02/2004	05/03/2004	€0.0623
14/01/2004	06/02/2004	€0.061
2003		€0.19	0.00%	1.23%
10/12/2003	31/12/2003	€0.0618
12/11/2003	01/12/2003	€0.0648
22/10/2003	03/11/2003	€0.0675

Frequently asked questions

What percentage of dividends does PIMCO Income Strategy Fund pay?

The dividend yield is currently 13.57%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Income Strategy 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 Income Strategy Fund in your portfolio to receive the latest dividend?

If you held PIMCO Income Strategy Fund in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PIMCO Income Strategy Fund in 2025?

In 2025, PIMCO Income Strategy Fund paid €0.87 in dividends.

How much was the dividend from PIMCO Income Strategy Fund in 2024?

In 2024, PIMCO Income Strategy Fund paid €0.90 in dividends.

When is the ex-dividend date for the next PIMCO Income Strategy Fund dividend?

To receive the next dividend, PIMCO Income Strategy Fund must be in your portfolio on 11/09/2026.

How much is the next dividend from PIMCO Income Strategy Fund?

On 01/10/2026, €0.0706 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar