- Dividend yield TTM
- 1.14%€0.50/unit
- Dividend growth (CAGR 5Y)
- -1.60%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.39 |
Yield | 1.14% |
Interval | Quarterly |
CAGR 3Y | 3.57% |
CAGR 5Y | 1.60% |
CAGR 10Y | 1.62% |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. distributed €0.90. The dividend yield is currently 1.14%, and distributions have decreased by 3.57% over the last 3 years. The ETF pays dividends quarterly in July, August, September, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.23 | 36.67% | 2.51% | |
| 10/01/2026 | 10/05/2026 | €0.12 | ||
| 09/01/2026 | 09/03/2026 | €0.11 | ||
| 08/03/2026 | 08/05/2026 | €0.13 | ||
| 07/01/2026 | 07/06/2026 | €0.13 | ||
| 06/01/2026 | 06/03/2026 | €0.13 | ||
| 05/01/2026 | 05/05/2026 | €0.12 | ||
| 04/01/2026 | 04/03/2026 | €0.12 | ||
| 03/02/2026 | 03/04/2026 | €0.12 | ||
| 02/02/2026 | 02/04/2026 | €0.12 | ||
| 12/31/2025 | 01/05/2026 | €0.13 | ||
| 2025 | €0.90 | 41.56% | 2.01% | |
| 11/03/2025 | 11/05/2025 | €0.14 | ||
| 10/01/2025 | 10/03/2025 | €0.12 | ||
| 09/02/2025 | 09/04/2025 | €0.13 | ||
| 08/01/2025 | 08/05/2025 | €0.12 | ||
| 05/01/2025 | 05/05/2025 | €0.12 | ||
| 03/03/2025 | 03/05/2025 | €0.13 | ||
| 12/31/2024 | 01/03/2025 | €0.14 | ||
| 2024 | €1.54 | 1.99% | 3.08% | |
| 2023 | €1.51 | 51.27% | 3.13% | |
| 2022 | €1.00 | 28.73% | 2.09% | |
| 2021 | €0.78 | 20.27% | 1.57% | |
| 2020 | €0.97 | 17.80% | 2.09% | |
| 2019 | €1.18 | 3.55% | 2.43% | |
| 2018 | €1.14 | 1.37% | 2.51% | |
| 2017 | €1.13 | 0.68% | 2.53% | |
| 2016 | €1.12 | 5.95% | 2.25% | |
| 2015 | €1.06 | 36.85% | 2.13% | |
| 2014 | €0.77 | 14.48% | 1.74% | |
| 2013 | €0.90 | 4.39% | 2.40% | |
| 2012 | €0.94 | 68.26% | 2.29% | |
| 2011 | €0.56 | 0.00% | 1.37% | |
Frequently asked questions
When does PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pay dividends?
PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pays dividends in July, August, September, and October.
How often does PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pay dividends?
PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.14%, and payouts have decreased by 3.57% over the past 3 years.
When were the most recent dividend payment dates for PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N.?
The most recent payment was made on 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.
When did you need to hold PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. in 2025?
In 2025, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. paid €0.90 in dividends.
How much was the dividend from PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. in 2024?
In 2024, PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. paid €1.54 in dividends.
When is the next dividend from PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. expected?
PIMCO ETF-P.Int.Mun.Bd Act.ETF Registered Shares o.N. is expected to pay the next dividend in July.