PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.39%
€0.32/unit
Dividend growth (CAGR 5Y): -4.11%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2025, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. has already paid €1.69 in dividends. The last payout was in November 2025.

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All metrics All

Metric	Value
Price	€81.86
Yield	0.39%
Interval	Quarterly
CAGR 3Y	3.17%
CAGR 5Y	4.11%
CAGR 10Y	3.45%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. distributed €1.69. The dividend yield is currently 0.39%, and distributions have decreased by 3.17% over the last 3 years. The ETF pays dividends quarterly in November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€1.69	55.64%	2.06%
11/03/2025	11/05/2025	€0.32
08/01/2025	08/05/2025	€0.33
05/01/2025	05/05/2025	€0.33
03/03/2025	03/05/2025	€0.35
12/31/2024	01/03/2025	€0.36
2024		€3.81	9.17%	4.19%
12/02/2024	12/04/2024	€0.36
11/01/2024	11/05/2024	€0.35
10/01/2024	10/03/2024	€0.34
09/03/2024	09/05/2024	€0.36
08/01/2024	08/05/2024	€0.36
07/01/2024	07/03/2024	€0.33
06/03/2024	06/05/2024	€0.35
04/01/2024	04/04/2024	€0.35
03/01/2024	03/06/2024	€0.33
02/01/2024	02/06/2024	€0.34
12/28/2023	01/03/2024	€0.34
2023		€3.49	88.27%	4.06%
12/01/2023	12/06/2023	€0.33
11/01/2023	11/06/2023	€0.33
10/02/2023	10/05/2023	€0.34
09/01/2023	09/07/2023	€0.33
08/01/2023	08/04/2023	€0.31
07/03/2023	07/07/2023	€0.34
06/01/2023	06/06/2023	€0.29
05/01/2023	05/04/2023	€0.26
04/03/2023	04/06/2023	€0.28
03/01/2023	03/06/2023	€0.25
02/01/2023	02/06/2023	€0.21
12/29/2022	01/04/2023	€0.22
2022		€1.85	124.72%	2.12%
12/01/2022	12/06/2022	€0.21
11/01/2022	11/04/2022	€0.21
10/03/2022	10/06/2022	€0.23
09/01/2022	09/07/2022	€0.16
08/01/2022	08/04/2022	€0.17
07/01/2022	07/07/2022	€0.14
06/01/2022	06/06/2022	€0.14
05/02/2022	05/05/2022	€0.17
04/01/2022	04/06/2022	€0.15
03/01/2022	03/04/2022	€0.14
02/01/2022	02/04/2022	€0.0681
12/30/2021	01/04/2022	€0.0656
2021		€0.82	60.34%	0.94%
12/01/2021	12/06/2021	€0.0647
11/01/2021	11/04/2021	€0.0554
10/01/2021	10/06/2021	€0.0519
09/01/2021	09/07/2021	€0.0481
08/02/2021	08/05/2021	€0.0549
07/01/2021	07/07/2021	€0.0551
06/01/2021	06/04/2021	€0.0575
05/03/2021	05/06/2021	€0.0663
04/01/2021	04/07/2021	€0.0758
03/01/2021	03/04/2021	€0.0752
02/01/2021	02/04/2021	€0.10
12/30/2020	01/05/2021	€0.12
2020		€2.08	26.24%	2.48%
12/01/2020	12/04/2020	€0.12
11/02/2020	11/05/2020	€0.14
10/01/2020	10/06/2020	€0.15
09/01/2020	09/04/2020	€0.13
08/03/2020	08/06/2020	€0.15
07/01/2020	07/07/2020	€0.16
06/01/2020	06/04/2020	€0.16
05/01/2020	05/06/2020	€0.21
04/01/2020	04/06/2020	€0.20
03/02/2020	03/05/2020	€0.18
02/03/2020	02/06/2020	€0.19
12/30/2019	01/03/2020	€0.29
2019		€2.82	15.10%	3.19%
12/02/2019	12/05/2019	€0.27
11/01/2019	11/06/2019	€0.27
10/01/2019	10/04/2019	€0.29
09/03/2019	09/06/2019	€0.25
08/01/2019	08/06/2019	€0.21
07/01/2019	07/05/2019	€0.20
06/03/2019	06/06/2019	€0.21
05/01/2019	05/06/2019	€0.21
04/01/2019	04/04/2019	€0.20
03/01/2019	03/06/2019	€0.19
02/01/2019	02/06/2019	€0.20
12/28/2018	01/03/2019	€0.32
2018		€2.45	41.19%	2.85%
12/03/2018	12/06/2018	€0.29
11/01/2018	11/06/2018	€0.23
10/01/2018	10/04/2018	€0.19
09/04/2018	09/07/2018	€0.21
08/01/2018	08/06/2018	€0.20
07/02/2018	07/06/2018	€0.21
06/01/2018	06/06/2018	€0.21
05/01/2018	05/04/2018	€0.20
04/02/2018	04/05/2018	€0.19
03/01/2018	03/06/2018	€0.15
02/01/2018	02/06/2018	€0.15
12/28/2017	01/03/2018	€0.22
2017		€1.74	17.37%	2.07%
12/01/2017	12/06/2017	€0.16
11/01/2017	11/06/2017	€0.15
10/02/2017	10/06/2017	€0.16
09/01/2017	09/08/2017	€0.16
08/01/2017	08/07/2017	€0.17
07/03/2017	07/10/2017	€0.17
06/01/2017	06/07/2017	€0.17
05/01/2017	05/05/2017	€0.0909
04/03/2017	04/07/2017	€0.0944
03/01/2017	03/07/2017	€0.14
02/01/2017	02/07/2017	€0.14
12/28/2016	01/04/2017	€0.13
2016		€2.10	11.90%	2.21%
12/01/2016	12/07/2016	€0.14
11/01/2016	11/07/2016	€0.13
10/03/2016	10/07/2016	€0.12
09/01/2016	09/08/2016	€0.12
08/01/2016	08/05/2016	€0.15
07/01/2016	07/08/2016	€0.15
06/01/2016	06/07/2016	€0.12
05/02/2016	05/06/2016	€0.12
04/01/2016	04/07/2016	€0.14
03/01/2016	03/07/2016	€0.15
02/01/2016	02/05/2016	€0.19
12/29/2015	01/05/2016	€0.57
2015		€2.38	278.85%	2.61%
12/09/2015	12/15/2015	€0.75
12/01/2015	12/07/2015	€0.18
09/30/2015	10/06/2015	€0.17
08/31/2015	09/04/2015	€0.13
07/31/2015	08/06/2015	€0.11
06/30/2015	07/07/2015	€0.11
05/29/2015	06/04/2015	€0.0981
04/30/2015	05/06/2015	€0.0882
03/31/2015	04/07/2015	€0.0739
02/27/2015	03/05/2015	€0.0635
01/30/2015	02/05/2015	€0.10
12/29/2014	01/05/2015	€0.51
2014		€0.63	0.00%	0.75%
11/28/2014	12/04/2014	€0.14
10/31/2014	11/06/2014	€0.11
09/30/2014	10/06/2014	€0.0822
08/29/2014	09/05/2014	€0.0788
07/31/2014	08/06/2014	€0.0396
06/30/2014	07/07/2014	€0.0367
05/30/2014	06/05/2014	€0.0139
04/30/2014	05/06/2014	€0.0517
03/31/2014	04/04/2014	€0.0474
02/28/2014	03/06/2014	€0.0289

Frequently asked questions

When does PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pay dividends?

PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pays dividends in November.

How often does PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pay dividends?

PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. pay?

The dividend yield is currently 0.39%, and payouts have decreased by 3.17% over the past 3 years.

When were the most recent dividend payment dates for PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N.?

The most recent payment was made on 11/05/2025. Previous payments were made on: 08/05/2025, 05/05/2025, and 03/05/2025.

When did you need to hold PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. in your portfolio on 11/03/2025, you received the payout.

How much was the dividend from PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. in 2025?

In 2025, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. paid €1.69 in dividends.

How much was the dividend from PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. in 2024?

In 2024, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. paid €3.81 in dividends.

When is the next dividend from PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. expected?

PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. is expected to pay the next dividend in November.

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