PIMCO Municipal Income II dividend 2026: Yield & history

Dividend yield TTM: 7.08%
€0.41/unit
Dividend growth (CAGR 5Y): -7.53%
Next dividend: €0.0347 on 01/10/2026

Historical dividends

In 2026, PIMCO Municipal Income II has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.76
Yield	7.08%
Interval	Monthly
CAGR 3Y	14.25%
CAGR 5Y	7.53%
CAGR 10Y	4.92%

All dividend data

So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0347 will be paid on 01/10/2026. In 2025, PIMCO Municipal Income II distributed €0.42. The dividend yield is currently 7.08%, and distributions have decreased by 14.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	19.64%	5.19%
11/09/2026 A	01/10/2026	€0.0347
13/08/2026	01/09/2026	€0.0341
13/07/2026	03/08/2026	€0.0343
11/06/2026	01/07/2026	€0.0347
11/05/2026	01/06/2026	€0.0339
13/04/2026	01/05/2026	€0.0337
12/03/2026	01/04/2026	€0.0341
12/02/2026	02/03/2026	€0.0338
13/01/2026	02/02/2026	€0.0335
11/12/2025	02/01/2026	€0.0337
2025		€0.42	3.13%	6.59%
14/11/2025	01/12/2025	€0.034
14/10/2025	03/11/2025	€0.0343
12/09/2025	01/10/2025	€0.0337
11/08/2025	02/09/2025	€0.034
11/07/2025	24/07/2025	€0.0336
12/06/2025	01/07/2025	€0.0335
12/05/2025	02/06/2025	€0.0345
11/04/2025	01/05/2025	€0.035
13/03/2025	01/04/2025	€0.0366
13/02/2025	03/03/2025	€0.0377
13/01/2025	03/02/2025	€0.0383
12/12/2024	02/01/2025	€0.0385
2024		€0.44	4.44%	5.63%
12/11/2024	02/12/2024	€0.0376
11/10/2024	01/11/2024	€0.0363
13/09/2024	01/10/2024	€0.0357
12/08/2024	03/09/2024	€0.0358
11/07/2024	01/08/2024	€0.0366
13/06/2024	01/07/2024	€0.0368
10/05/2024	03/06/2024	€0.0362
10/04/2024	01/05/2024	€0.0368
08/03/2024	01/04/2024	€0.0368
09/02/2024	01/03/2024	€0.0364
11/01/2024	01/02/2024	€0.0363
08/12/2023	02/01/2024	€0.0361
2023		€0.46	31.84%	6.10%
10/11/2023	01/12/2023	€0.0363
11/10/2023	01/11/2023	€0.0373
08/09/2023	02/10/2023	€0.0377
10/08/2023	01/09/2023	€0.0366
12/07/2023	01/08/2023	€0.0359
09/06/2023	03/07/2023	€0.0362
10/05/2023	01/06/2023	€0.0367
12/04/2023	01/05/2023	€0.036
10/03/2023	03/04/2023	€0.0362
10/02/2023	01/03/2023	€0.037
12/01/2023	01/02/2023	€0.0359
09/12/2022	03/01/2023	€0.0559
2022		€0.67	12.55%	7.97%
11/11/2022	01/12/2022	€0.056
12/10/2022	01/11/2022	€0.0597
09/09/2022	03/10/2022	€0.06
10/08/2022	01/09/2022	€0.0593
08/07/2022	01/08/2022	€0.0575
10/06/2022	01/07/2022	€0.0566
11/05/2022	01/06/2022	€0.0554
08/04/2022	02/05/2022	€0.0561
10/03/2022	01/04/2022	€0.0534
10/02/2022	01/03/2022	€0.053
12/01/2022	01/02/2022	€0.0523
10/12/2021	03/01/2022	€0.0522
2021		€0.60	4.76%	4.64%
10/11/2021	01/12/2021	€0.0521
08/10/2021	01/11/2021	€0.0509
10/09/2021	01/10/2021	€0.0509
11/08/2021	01/09/2021	€0.0498
09/07/2021	02/08/2021	€0.0497
10/06/2021	01/07/2021	€0.0498
12/05/2021	01/06/2021	€0.0483
09/04/2021	03/05/2021	€0.0489
10/03/2021	01/04/2021	€0.0501
10/02/2021	01/03/2021	€0.049
13/01/2021	01/02/2021	€0.0489
10/12/2020	04/01/2021	€0.0482
2020		€0.63	10.09%	5.33%
10/11/2020	01/12/2020	€0.0489
09/10/2020	02/11/2020	€0.0507
10/09/2020	01/10/2020	€0.0502
12/08/2020	01/09/2020	€0.0495
10/07/2020	03/08/2020	€0.0502
10/06/2020	01/07/2020	€0.0524
08/05/2020	01/06/2020	€0.053
09/04/2020	01/05/2020	€0.0532
11/03/2020	01/04/2020	€0.0539
12/02/2020	02/03/2020	€0.0529
10/01/2020	03/02/2020	€0.0533
11/12/2019	02/01/2020	€0.0582
2019		€0.70	5.64%	4.93%
08/11/2019	02/12/2019	€0.0587
10/10/2019	01/11/2019	€0.0581
12/09/2019	01/10/2019	€0.0594
09/08/2019	03/09/2019	€0.0592
11/07/2019	01/08/2019	€0.0587
12/06/2019	01/07/2019	€0.0576
10/05/2019	03/06/2019	€0.0578
10/04/2019	01/05/2019	€0.058
08/03/2019	01/04/2019	€0.058
08/02/2019	01/03/2019	€0.0571
11/01/2019	01/02/2019	€0.0567
12/12/2018	02/01/2019	€0.0574
2018		€0.66	5.20%	5.69%
09/11/2018	03/12/2018	€0.0572
11/10/2018	01/11/2018	€0.057
13/09/2018	01/10/2018	€0.0561
10/08/2018	04/09/2018	€0.0561
12/07/2018	01/08/2018	€0.0557
08/06/2018	02/07/2018	€0.0558
10/05/2018	01/06/2018	€0.0557
11/04/2018	01/05/2018	€0.0542
09/03/2018	02/04/2018	€0.0529
09/02/2018	01/03/2018	€0.053
11/01/2018	01/02/2018	€0.0519
08/12/2017	02/01/2018	€0.0539
2017		€0.70	1.09%	6.33%
10/11/2017	01/12/2017	€0.0546
12/10/2017	01/11/2017	€0.0559
08/09/2017	02/10/2017	€0.0554
09/08/2017	01/09/2017	€0.0548
12/07/2017	01/08/2017	€0.055
08/06/2017	03/07/2017	€0.0571
09/05/2017	01/06/2017	€0.0579
11/04/2017	01/05/2017	€0.0596
09/03/2017	03/04/2017	€0.0609
09/02/2017	01/03/2017	€0.0617
11/01/2017	01/02/2017	€0.0604
08/12/2016	03/01/2017	€0.0624
2016		€0.70	0.33%	6.06%
09/11/2016	01/12/2016	€0.0609
11/10/2016	01/11/2016	€0.0588
08/09/2016	03/10/2016	€0.058
09/08/2016	01/09/2016	€0.058
07/07/2016	01/08/2016	€0.0582
09/06/2016	01/07/2016	€0.0584
10/05/2016	01/06/2016	€0.0581
07/04/2016	02/05/2016	€0.0564
09/03/2016	01/04/2016	€0.0571
09/02/2016	01/03/2016	€0.0598
12/01/2016	01/02/2016	€0.0597
09/12/2015	04/01/2016	€0.06
2015		€0.70	19.66%	6.09%
09/11/2015	01/12/2015	€0.0612
07/10/2015	02/11/2015	€0.059
09/09/2015	01/10/2015	€0.0581
11/08/2015	01/09/2015	€0.0575
09/07/2015	03/08/2015	€0.0593
09/06/2015	01/07/2015	€0.0588
07/05/2015	01/06/2015	€0.0595
09/04/2015	01/05/2015	€0.058
10/03/2015	01/04/2015	€0.0603
10/02/2015	02/03/2015	€0.0581
08/01/2015	02/02/2015	€0.0573
09/12/2014	02/01/2015	€0.054
2014		€0.59	0.49%	5.97%
10/11/2014	01/12/2014	€0.0521
09/10/2014	03/11/2014	€0.0521
10/09/2014	01/10/2014	€0.0515
07/08/2014	02/09/2014	€0.0495
09/07/2014	01/08/2014	€0.0484
10/06/2014	01/07/2014	€0.0475
08/05/2014	02/06/2014	€0.0478
09/04/2014	01/05/2014	€0.0469
11/03/2014	01/04/2014	€0.0471
11/02/2014	03/03/2014	€0.0473
09/01/2014	03/02/2014	€0.0481
10/12/2013	02/01/2014	€0.0476
2013		€0.59	2.68%	7.60%
07/11/2013	02/12/2013	€0.048
09/10/2013	01/11/2013	€0.048
11/09/2013	01/10/2013	€0.0481
08/08/2013	03/09/2013	€0.0493
09/07/2013	01/08/2013	€0.0492
11/06/2013	01/07/2013	€0.0498
09/05/2013	03/06/2013	€0.0498
09/04/2013	01/05/2013	€0.0493
07/03/2013	01/04/2013	€0.0506
07/02/2013	01/03/2013	€0.0499
10/01/2013	01/02/2013	€0.0476
11/12/2012	02/01/2013	€0.0492
2012		€0.60	18.74%	6.07%
08/11/2012	03/12/2012	€0.0498
09/10/2012	01/11/2012	€0.0502
12/09/2012	01/10/2012	€0.0504
09/08/2012	04/09/2012	€0.0517
10/07/2012	01/08/2012	€0.053
07/06/2012	02/07/2012	€0.0516
09/05/2012	01/06/2012	€0.0524
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		€0.51	13.99%	5.87%
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
2010		€0.59	16.29%	7.88%
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	€0.0533
11/05/2010	01/06/2010	€0.0532
08/04/2010	03/05/2010	€0.0493
09/03/2010	30/03/2010	€0.0484
09/02/2010	01/03/2010	€0.048
12/01/2010	01/02/2010	€0.0467
2009		€0.51	4.26%	6.94%
09/12/2009	30/12/2009	€0.0454
09/11/2009	01/12/2009	€0.0431
08/10/2009	02/11/2009	€0.0439
09/09/2009	29/09/2009	€0.0446
11/08/2009	01/09/2009	€0.0457
09/07/2009	03/08/2009	€0.0452
09/06/2009	01/07/2009	€0.0459
07/05/2009	01/06/2009	€0.0458
08/04/2009	01/05/2009	€0.049
10/03/2009	01/04/2009	€0.0491
10/02/2009	02/03/2009	€0.0517
2008		€0.49	13.77%	10.07%
10/11/2008	01/12/2008	€0.0514
08/10/2008	03/11/2008	€0.0512
10/09/2008	01/10/2008	€0.0462
07/08/2008	02/09/2008	€0.0448
09/07/2008	01/08/2008	€0.0418
10/06/2008	01/07/2008	€0.0412
08/05/2008	02/06/2008	€0.0418
09/04/2008	01/05/2008	€0.042
11/03/2008	01/04/2008	€0.0416
07/02/2008	03/03/2008	€0.0428
10/01/2008	01/02/2008	€0.0438
2007		€0.57	16.20%	6.05%
11/12/2007	31/12/2007	€0.0445
07/11/2007	03/12/2007	€0.0443
09/10/2007	01/11/2007	€0.045
12/09/2007	01/10/2007	€0.0457
09/08/2007	04/09/2007	€0.0478
10/07/2007	01/08/2007	€0.0476
07/06/2007	02/07/2007	€0.0477
09/05/2007	01/06/2007	€0.0484
10/04/2007	01/05/2007	€0.0478
08/03/2007	02/04/2007	€0.0486
08/02/2007	01/03/2007	€0.0493
11/01/2007	01/02/2007	€0.0499
2006		€0.68	17.61%	5.58%
07/12/2006	29/12/2006	€0.0531
09/11/2006	01/12/2006	€0.0526
10/10/2006	01/11/2006	€0.0548
07/09/2006	02/10/2006	€0.055
09/08/2006	01/09/2006	€0.0546
11/07/2006	01/08/2006	€0.0547
08/06/2006	03/07/2006	€0.0547
09/05/2006	01/06/2006	€0.0547
11/04/2006	01/05/2006	€0.0556
08/03/2006	03/04/2006	€0.0577
08/02/2006	01/03/2006	€0.0587
11/01/2006	01/02/2006	€0.0699
2005		€0.82	105.56%	6.13%
14/12/2005	30/12/2005	€0.0713
16/11/2005	01/12/2005	€0.072
19/10/2005	01/11/2005	€0.0703
14/09/2005	03/10/2005	€0.0708
10/08/2005	01/09/2005	€0.0677
13/07/2005	01/08/2005	€0.0692
08/06/2005	01/07/2005	€0.0705
11/05/2005	01/06/2005	€0.0691
13/04/2005	02/05/2005	€0.0656
09/03/2005	01/04/2005	€0.0654
09/02/2005	01/03/2005	€0.064
12/01/2005	01/02/2005	€0.0647
2004		€0.40	363.65%	3.75%
15/12/2004	31/12/2004	€0.0622
09/11/2004	01/12/2004	€0.0634
13/10/2004	01/11/2004	€0.0662
08/09/2004	01/10/2004	€0.068
11/08/2004	01/09/2004	€0.0693
14/07/2004	02/08/2004	€0.0701
2002		€0.0861	83.31%	0.63%
28/08/2002	09/09/2002	€0.0861
1995		€0.52	16.59%	-
18/09/1995	02/10/1995	€0.0516
17/08/1995	01/09/1995	€0.0523
19/07/1995	01/08/1995	€0.0498
16/06/1995	03/07/1995	€0.05
16/05/1995	01/06/1995	€0.0509
13/04/1995	01/05/1995	€0.0502
14/03/1995	03/04/1995	€0.0504
14/02/1995	01/03/1995	€0.0524
13/01/1995	01/02/1995	€0.0537
14/12/1994	03/01/1995	€0.0546
1994		€0.62	0.00%	-
15/11/1994	01/12/1994	€0.0551
14/10/1994	01/11/1994	€0.0524
14/09/1994	03/10/1994	€0.0541
16/08/1994	01/09/1994	€0.055
14/07/1994	01/08/1994	€0.0551
14/06/1994	01/07/1994	€0.0558
16/05/1994	01/06/1994	€0.0571
14/04/1994	02/05/1994	€0.057
15/03/1994	04/04/1994	€0.0586
15/02/1994	01/03/1994	€0.0588
13/01/1994	01/02/1994	€0.0595

Frequently asked questions

What percentage of dividends does PIMCO Municipal Income II pay?

The dividend yield is currently 7.08%, and payouts have decreased by 14.25% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Municipal Income II?

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 Municipal Income II in your portfolio to receive the latest dividend?

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

How much was the dividend from PIMCO Municipal Income II in 2025?

In 2025, PIMCO Municipal Income II paid €0.42 in dividends.

How much was the dividend from PIMCO Municipal Income II in 2024?

In 2024, PIMCO Municipal Income II paid €0.44 in dividends.

When is the ex-dividend date for the next PIMCO Municipal Income II dividend?

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

How much is the next dividend from PIMCO Municipal Income II?

On 01/10/2026, €0.0347 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar