PIMCO Total Return Bond Fund - E USD DIS dividend 2026: Yield & history

Dividend yield TTM: 3.28%
€0.33/unit
Dividend growth (CAGR 5Y): 14.80%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Total Return Bond Fund - E USD DIS has already paid €0.17 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.05
Yield	3.28%
Interval	Quarterly
CAGR 3Y	22.73%
CAGR 5Y	14.80%
CAGR 10Y	8.27%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, PIMCO Total Return Bond Fund - E USD DIS distributed €0.31. The dividend yield is currently 3.28%, and distributions have increased by 22.73% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	42.81%	1.74%
06/29/2026	06/30/2026	€0.0964
03/30/2026	03/31/2026	€0.0782
2025		€0.31	1.50%	2.99%
12/30/2025	12/31/2025	€0.079
09/29/2025	09/30/2025	€0.076
06/27/2025	06/30/2025	€0.0763
03/28/2025	03/31/2025	€0.074
2024		€0.30	21.49%	2.75%
12/30/2024	12/31/2024	€0.0849
09/27/2024	09/30/2024	€0.0697
06/27/2024	06/28/2024	€0.086
03/27/2024	03/28/2024	€0.0602
2023		€0.25	49.97%	2.38%
12/28/2023	12/29/2023	€0.0612
09/28/2023	09/29/2023	€0.0664
06/29/2023	06/30/2023	€0.0663
03/30/2023	03/31/2023	€0.0537
2022		€0.17	39.92%	1.59%
12/29/2022	12/30/2022	€0.051
09/29/2022	09/30/2022	€0.0379
06/29/2022	06/30/2022	€0.0385
03/30/2022	03/31/2022	€0.0377
2021		€0.12	22.93%	0.99%
12/29/2021	12/30/2021	€0.0291
09/29/2021	09/30/2021	€0.0313
06/29/2021	06/30/2021	€0.0298
03/30/2021	03/31/2021	€0.0278
2020		€0.15	35.24%	1.34%
12/30/2020	12/31/2020	€0.0302
09/29/2020	09/30/2020	€0.0289
06/29/2020	06/30/2020	€0.0463
03/30/2020	03/31/2020	€0.0477
2019		€0.24	25.28%	2.03%
12/30/2019	12/31/2019	€0.0535
09/27/2019	09/30/2019	€0.059
06/27/2019	06/28/2019	€0.0629
03/28/2019	03/29/2019	€0.061
2018		€0.19	23.25%	1.76%
12/28/2018	12/31/2018	€0.057
09/27/2018	09/28/2018	€0.051
06/28/2018	06/29/2018	€0.0491
03/28/2018	03/29/2018	€0.0316
2017		€0.15	16.43%	1.43%
12/28/2017	12/29/2017	€0.0353
09/28/2017	09/29/2017	€0.0328
06/29/2017	06/30/2017	€0.0432
03/30/2017	03/31/2017	€0.0418
2016		€0.18	32.84%	1.54%
12/29/2016	12/30/2016	€0.0448
09/29/2016	09/30/2016	€0.0499
06/29/2016	06/30/2016	€0.0587
03/30/2016	03/31/2016	€0.0298
2015		€0.14	36.00%	1.21%
12/30/2015	12/31/2015	€0.0383
09/29/2015	09/30/2015	€0.0599
06/29/2015	06/30/2015	€0.039
03/30/2015	03/31/2015	€0.000707
2014		€0.10	3.61%	0.97%
12/30/2014	12/31/2014	€0.0195
09/29/2014	09/30/2014	€0.0278
06/27/2014	06/30/2014	€0.033
03/28/2014	03/31/2014	€0.0211
2013		€0.11	13.63%	1.17%
12/30/2013	12/31/2013	€0.0237
09/27/2013	09/30/2013	€0.0255
06/27/2013	06/28/2013	€0.0325
03/27/2013	03/28/2013	€0.0235
2012		€0.12	5.00%	1.25%
12/28/2012	12/31/2012	€0.0315
09/27/2012	09/28/2012	€0.0224
06/28/2012	06/29/2012	€0.0354
03/29/2012	03/30/2012	€0.0325
2011		€0.12	12.98%	1.26%
12/29/2011	12/30/2011	€0.0431
09/29/2011	09/30/2011	€0.0354
06/29/2011	06/30/2011	€0.0375
2010		€0.13	30.54%	1.49%
12/29/2010	12/30/2010	€0.0356
09/29/2010	09/30/2010	€0.0369
06/29/2010	06/30/2010	€0.0244
03/30/2010	03/31/2010	€0.0364
2009		€0.19	14.79%	2.42%
12/15/2009	12/16/2009	€0.0341
09/22/2009	09/23/2009	€0.0607
06/16/2009	06/17/2009	€0.05
03/18/2009	03/19/2009	€0.0471
2008		€0.23	13.75%	3.00%
12/15/2008	12/16/2008	€0.0524
09/15/2008	09/16/2008	€0.0635
06/16/2008	06/17/2008	€0.0645
03/18/2008	03/19/2008	€0.0448
2007		€0.26	17.98%	3.68%
12/17/2007	12/18/2007	€0.0625
09/17/2007	09/18/2007	€0.079
06/18/2007	06/19/2007	€0.0596
03/20/2007	03/21/2007	€0.06
2006		€0.22	0.00%	2.93%
12/18/2006	12/19/2006	€0.0531
09/18/2006	09/19/2006	€0.0237
06/30/2006	07/03/2006	€0.0703
03/31/2006	04/03/2006	€0.0742

Frequently asked questions

When does PIMCO Total Return Bond Fund - E USD DIS pay dividends?

PIMCO Total Return Bond Fund - E USD DIS pays dividends in September, December, March, and June.

How often does PIMCO Total Return Bond Fund - E USD DIS pay dividends?

PIMCO Total Return Bond Fund - E USD DIS pays dividends quarterly.

What percentage of dividends does PIMCO Total Return Bond Fund - E USD DIS pay?

The dividend yield is currently 3.28%, and payouts have increased by 22.73% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Total Return Bond Fund - E USD DIS?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

When did you need to hold PIMCO Total Return Bond Fund - E USD DIS in your portfolio to receive the latest dividend?

If you held PIMCO Total Return Bond Fund - E USD DIS in your portfolio on 06/29/2026, you received the payout.

How much was the dividend from PIMCO Total Return Bond Fund - E USD DIS in 2025?

In 2025, PIMCO Total Return Bond Fund - E USD DIS paid €0.31 in dividends.

How much was the dividend from PIMCO Total Return Bond Fund - E USD DIS in 2024?

In 2024, PIMCO Total Return Bond Fund - E USD DIS paid €0.30 in dividends.

When is the next dividend from PIMCO Total Return Bond Fund - E USD DIS expected?

PIMCO Total Return Bond Fund - E USD DIS is expected to pay the next dividend in September.

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