- Dividend yield TTM
- 9.54%€0.41/share
- Dividend growth (CAGR 5Y)
- -5.76%
- Next dividend
- €0.0345 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.33 |
Yield | 9.54% |
Interval | Monthly |
CAGR 3Y | 8.83% |
CAGR 5Y | 5.76% |
CAGR 10Y | 7.44% |
All dividend data
So far in 2026, €0.31 per share has been distributed. The next dividend of €0.0345 will be paid on 10/01/2026. In 2025, PIMCO STRAT.INCOME DL-,01 distributed €0.44. The dividend yield is currently 9.54%, and distributions have decreased by 8.83% over the last 3 years. PIMCO STRAT.INCOME DL-,01 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 21.79% | 7.12% | |
| 09/11/2026 A | 10/01/2026 | €0.0345 | ||
| 08/13/2026 | 09/01/2026 | €0.0345 | ||
| 07/13/2026 | 08/03/2026 | €0.0348 | ||
| 06/11/2026 | 07/01/2026 | €0.0352 | ||
| 05/11/2026 | 06/01/2026 | €0.0344 | ||
| 04/13/2026 | 05/01/2026 | €0.0341 | ||
| 03/12/2026 | 04/01/2026 | €0.0345 | ||
| 02/12/2026 | 03/02/2026 | €0.0342 | ||
| 01/13/2026 | 02/02/2026 | €0.0339 | ||
| 12/11/2025 | 01/02/2026 | €0.0341 | ||
| 2025 | €0.44 | 22.11% | 9.27% | |
| 11/14/2025 | 12/01/2025 | €0.0345 | ||
| 10/14/2025 | 11/03/2025 | €0.0347 | ||
| 09/12/2025 | 10/01/2025 | €0.0341 | ||
| 08/11/2025 | 09/02/2025 | €0.0344 | ||
| 07/11/2025 | 08/01/2025 | €0.0345 | ||
| 06/12/2025 | 07/01/2025 | €0.0339 | ||
| 05/12/2025 | 06/02/2025 | €0.0349 | ||
| 04/11/2025 | 05/01/2025 | €0.0354 | ||
| 03/13/2025 | 04/01/2025 | €0.0371 | ||
| 02/13/2025 | 03/03/2025 | €0.0382 | ||
| 01/13/2025 | 02/03/2025 | €0.0387 | ||
| 12/12/2024 | 01/02/2025 | €0.0497 | ||
| 2024 | €0.57 | 0.35% | 7.71% | |
| 2023 | €0.57 | 2.31% | 10.31% | |
| 2022 | €0.58 | 12.52% | 12.61% | |
| 2021 | €0.52 | 12.87% | 8.64% | |
| 2020 | €0.59 | 14.72% | 10.40% | |
| 2019 | €0.69 | 4.97% | 8.57% | |
| 2018 | €0.73 | 7.03% | 8.67% | |
| 2017 | €0.79 | 9.23% | 10.27% | |
| 2016 | €0.87 | 9.21% | 10.36% | |
| 2015 | €0.95 | 14.73% | 11.57% | |
| 2014 | €0.83 | 11.10% | 10.63% | |
| 2013 | €0.93 | 13.82% | 13.20% | |
| 2012 | €1.08 | 2.67% | 12.61% | |
| 2011 | €1.06 | 2.83% | 12.28% | |
| 2010 | €1.03 | 14.14% | 13.51% | |
| 2009 | €0.90 | 50.19% | 12.53% | |
| 2008 | €0.60 | 4.97% | 9.83% | |
| 2007 | €0.57 | 16.25% | 8.68% | |
| 2006 | €0.68 | 13.40% | 8.60% | |
| 2005 | €0.79 | 7.81% | 8.84% | |
| 2004 | €0.73 | 19.45% | 8.20% | |
| 2003 | €0.91 | 4.16% | 9.18% | |
| 2002 | €0.95 | 8.30% | 8.32% | |
| 2001 | €1.03 | 11.98% | 8.66% | |
| 2000 | €1.17 | 30.80% | 10.92% | |
| 1999 | €0.90 | 9.93% | 10.07% | |
| 1998 | €0.82 | 4.64% | 9.70% | |
| 1997 | €0.85 | 20.30% | 8.44% | |
| 1996 | €0.71 | 4.06% | 8.58% | |
| 1995 | €0.68 | 39.09% | 8.73% | |
| 1994 | €0.49 | 0.00% | 6.25% | |
Frequently asked questions
What percentage of dividends does PIMCO STRAT.INCOME DL-,01 pay?
The dividend yield is currently 9.54%, and payouts have decreased by 8.83% over the past 3 years.
When were the most recent dividend payment dates for PIMCO STRAT.INCOME DL-,01?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold PIMCO STRAT.INCOME DL-,01 in your portfolio to receive the latest dividend?
If you held PIMCO STRAT.INCOME DL-,01 in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from PIMCO STRAT.INCOME DL-,01 in 2025?
In 2025, PIMCO STRAT.INCOME DL-,01 paid €0.44 in dividends.
How much was the dividend from PIMCO STRAT.INCOME DL-,01 in 2024?
In 2024, PIMCO STRAT.INCOME DL-,01 paid €0.57 in dividends.
When is the ex-dividend date for the next PIMCO STRAT.INCOME DL-,01 dividend?
To receive the next dividend, PIMCO STRAT.INCOME DL-,01 must be in your portfolio on 09/11/2026.
How much is the next dividend from PIMCO STRAT.INCOME DL-,01?
On 10/01/2026, €0.0345 per share is expected to be paid as a dividend.