PIMCO Income Fund - Institutional GBP DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.26%
€0.65/unit
Dividend growth (CAGR 5Y): 7.46%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - Institutional GBP DIS H has already paid €0.44 in dividends. The last payout was in September.

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Metric	Value
Price	€10.42
Yield	6.26%
Interval	Monthly
CAGR 3Y	5.51%
CAGR 5Y	7.46%
CAGR 10Y	-

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, PIMCO Income Fund - Institutional GBP DIS H distributed €0.66. The dividend yield is currently 6.26%, and distributions have increased by 5.51% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	34.14%	4.19%
08/27/2026	09/14/2026	€0.0542
07/30/2026	07/31/2026	€0.0554
06/29/2026	06/30/2026	€0.055
05/28/2026	05/29/2026	€0.0547
04/29/2026	04/30/2026	€0.055
03/30/2026	03/31/2026	€0.0542
02/26/2026	02/27/2026	€0.0541
01/29/2026	01/30/2026	€0.0548
2025		€0.66	8.94%	6.17%
12/30/2025	12/31/2025	€0.0543
11/26/2025	11/28/2025	€0.0542
10/28/2025	10/31/2025	€0.0538
09/29/2025	09/30/2025	€0.0543
08/28/2025	08/29/2025	€0.0548
07/30/2025	08/13/2025	€0.055
06/27/2025	06/30/2025	€0.0552
05/29/2025	05/30/2025	€0.0562
04/29/2025	04/30/2025	€0.0558
03/28/2025	03/31/2025	€0.0566
02/27/2025	02/28/2025	€0.0574
01/27/2025	01/28/2025	€0.0565
2024		€0.73	21.49%	6.69%
12/30/2024	12/31/2024	€0.0572
11/27/2024	11/29/2024	€0.057
10/30/2024	11/13/2024	€0.057
09/27/2024	09/30/2024	€0.0569
08/29/2024	08/30/2024	€0.0563
07/30/2024	07/31/2024	€0.0563
06/27/2024	07/11/2024	€0.0563
05/30/2024	05/31/2024	€0.0556
04/29/2024	05/14/2024	€0.0552
03/27/2024	04/12/2024	€0.0553
02/28/2024	03/13/2024	€0.0554
01/30/2024	02/13/2024	€0.0557
12/28/2023	01/12/2024	€0.0551
2023		€0.60	6.15%	5.69%
11/29/2023	11/30/2023	€0.055
10/30/2023	10/31/2023	€0.0544
09/28/2023	10/12/2023	€0.0548
08/30/2023	08/31/2023	€0.0554
07/28/2023	07/31/2023	€0.0553
06/29/2023	07/13/2023	€0.0554
05/25/2023	05/31/2023	€0.0552
04/27/2023	04/28/2023	€0.0535
03/30/2023	04/17/2023	€0.0537
02/27/2023	02/28/2023	€0.0539
01/30/2023	01/31/2023	€0.0537
2022		€0.57	18.13%	5.54%
12/29/2022	12/30/2022	€0.0535
11/29/2022	11/30/2022	€0.0549
10/28/2022	11/11/2022	€0.054
09/29/2022	10/13/2022	€0.055
08/26/2022	09/09/2022	€0.0469
07/28/2022	08/11/2022	€0.0485
06/29/2022	07/13/2022	€0.0485
05/25/2022	05/31/2022	€0.0402
04/28/2022	04/29/2022	€0.0408
03/30/2022	04/13/2022	€0.0412
02/25/2022	02/28/2022	€0.0409
01/27/2022	01/28/2022	€0.0411
2021		€0.48	3.28%	3.87%
12/29/2021	12/30/2021	€0.0408
11/29/2021	12/13/2021	€0.04
10/28/2021	11/11/2021	€0.0399
09/29/2021	10/13/2021	€0.0403
08/27/2021	08/31/2021	€0.0398
07/29/2021	08/12/2021	€0.0402
06/29/2021	07/13/2021	€0.0401
05/27/2021	05/28/2021	€0.0398
04/29/2021	04/30/2021	€0.0393
03/30/2021	03/31/2021	€0.0402
02/25/2021	02/26/2021	€0.0394
01/28/2021	02/11/2021	€0.0389
2020		€0.46	1.26%	3.97%
12/30/2020	12/31/2020	€0.0384
11/27/2020	11/30/2020	€0.0382
10/29/2020	10/30/2020	€0.0379
09/29/2020	09/30/2020	€0.0377
08/27/2020	08/28/2020	€0.0384
07/30/2020	07/31/2020	€0.038
06/29/2020	06/30/2020	€0.0377
05/28/2020	05/29/2020	€0.0383
04/29/2020	04/30/2020	€0.0396
03/30/2020	03/31/2020	€0.0388
02/27/2020	02/28/2020	€0.0398
01/30/2020	01/31/2020	€0.0407
2019		€0.47	1.38%	3.78%
12/30/2019	12/31/2019	€0.0404
11/27/2019	11/29/2019	€0.0401
10/30/2019	10/31/2019	€0.0397
09/27/2019	09/30/2019	€0.0386
08/29/2019	08/30/2019	€0.0378
07/30/2019	07/31/2019	€0.0375
06/27/2019	06/28/2019	€0.0381
05/29/2019	05/31/2019	€0.0386
04/29/2019	04/30/2019	€0.0398
03/28/2019	03/29/2019	€0.0397
02/27/2019	02/28/2019	€0.0399
01/30/2019	01/31/2019	€0.0392
2018		€0.46	0.00%	4.10%
12/28/2018	12/31/2018	€0.0379
11/29/2018	11/30/2018	€0.0386
10/30/2018	10/31/2018	€0.0386
09/27/2018	09/28/2018	€0.0383
08/30/2018	08/31/2018	€0.0381
07/30/2018	07/31/2018	€0.0384
06/28/2018	06/29/2018	€0.0386
05/29/2018	05/30/2018	€0.0389
04/27/2018	04/30/2018	€0.039
03/28/2018	03/29/2018	€0.039
02/27/2018	02/28/2018	€0.0385
01/30/2018	01/31/2018	€0.0391

Frequently asked questions

What percentage of dividends does PIMCO Income Fund - Institutional GBP DIS H pay?

The dividend yield is currently 6.26%, and payouts have increased by 5.51% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Income Fund - Institutional GBP DIS H?

The most recent payment was made on 09/14/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold PIMCO Income Fund - Institutional GBP DIS H in your portfolio to receive the latest dividend?

If you held PIMCO Income Fund - Institutional GBP DIS H in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from PIMCO Income Fund - Institutional GBP DIS H in 2025?

In 2025, PIMCO Income Fund - Institutional GBP DIS H paid €0.66 in dividends.

How much was the dividend from PIMCO Income Fund - Institutional GBP DIS H in 2024?

In 2024, PIMCO Income Fund - Institutional GBP DIS H paid €0.73 in dividends.

When is the next dividend from PIMCO Income Fund - Institutional GBP DIS H expected?

PIMCO Income Fund - Institutional GBP DIS H is expected to pay the next dividend in September.

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