- Dividend yield TTM
- 8.98%€3.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.89 |
Yield | 8.98% |
Interval | Monthly |
CAGR 3Y | 34.70% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.88 per unit has been distributed. In 2025, PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF distributed €2.96. The dividend yield is currently 8.98%, and distributions have increased by 34.70% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.88 | 2.70% | 6.71% | |
| 09/01/2026 | 09/03/2026 | €0.25 | ||
| 08/03/2026 | 08/05/2026 | €0.28 | ||
| 07/01/2026 | 07/06/2026 | €0.31 | ||
| 06/01/2026 | 06/03/2026 | €0.30 | ||
| 05/01/2026 | 05/05/2026 | €0.32 | ||
| 04/01/2026 | 04/03/2026 | €0.33 | ||
| 03/02/2026 | 03/04/2026 | €0.33 | ||
| 02/02/2026 | 02/04/2026 | €0.32 | ||
| 12/31/2025 | 01/05/2026 | €0.33 | ||
| 12/30/2025 | 01/02/2026 | €0.11 | ||
| 2025 | €2.96 | 11.11% | 6.91% | |
| 12/01/2025 | 12/03/2025 | €0.33 | ||
| 11/03/2025 | 11/05/2025 | €0.34 | ||
| 10/01/2025 | 10/03/2025 | €0.30 | ||
| 09/02/2025 | 09/04/2025 | €0.27 | ||
| 08/01/2025 | 08/05/2025 | €0.26 | ||
| 07/01/2025 | 07/03/2025 | €0.22 | ||
| 06/02/2025 | 06/04/2025 | €0.25 | ||
| 05/01/2025 | 05/05/2025 | €0.20 | ||
| 04/01/2025 | 04/03/2025 | €0.16 | ||
| 03/03/2025 | 03/05/2025 | €0.19 | ||
| 12/31/2024 | 01/03/2025 | €0.44 | ||
| 2024 | €3.33 | 9.18% | 6.80% | |
| 2023 | €3.05 | 152.07% | - | |
| 2022 | €1.21 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF pay?
The dividend yield is currently 8.98%, and payouts have increased by 34.70% over the past 3 years.
When were the most recent dividend payment dates for PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
When did you need to hold PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF in your portfolio to receive the latest dividend?
If you held PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF in 2025?
In 2025, PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF paid €2.96 in dividends.
How much was the dividend from PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF in 2024?
In 2024, PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF paid €3.33 in dividends.
When is the next dividend from PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF expected?
PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF is expected to pay the next dividend in November.