PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.47%
€0.37/unit
Dividend growth (CAGR 5Y): -16.96%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2025, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. has already paid €1.07 in dividends. The last payout was in November 2025.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€77.57
Yield	0.47%
Interval	Quarterly
CAGR 3Y	28.48%
CAGR 5Y	16.96%
CAGR 10Y	13.02%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. distributed €1.07. The dividend yield is currently 0.47%, and distributions have decreased by 28.48% over the last 3 years. The ETF pays dividends quarterly in November.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€1.07	65.03%	1.34%
11/03/2025	11/05/2025	€0.37
08/01/2025	08/05/2025	€0.35
05/01/2025	05/05/2025	€0.35
2024		€3.06	10.53%	3.52%
11/01/2024	11/05/2024	€0.36
09/03/2024	09/05/2024	€0.35
08/01/2024	08/05/2024	€0.36
07/01/2024	07/03/2024	€0.34
06/03/2024	06/05/2024	€0.35
04/01/2024	04/04/2024	€0.34
03/01/2024	03/06/2024	€0.33
02/01/2024	02/06/2024	€0.32
12/28/2023	01/03/2024	€0.31
2023		€3.42	17.53%	4.10%
12/01/2023	12/06/2023	€0.30
11/01/2023	11/06/2023	€0.30
10/02/2023	10/05/2023	€0.32
09/01/2023	09/07/2023	€0.31
08/01/2023	08/04/2023	€0.26
07/03/2023	07/07/2023	€0.30
06/01/2023	06/06/2023	€0.29
05/01/2023	05/04/2023	€0.27
04/03/2023	04/06/2023	€0.27
03/01/2023	03/06/2023	€0.27
02/01/2023	02/06/2023	€0.26
12/29/2022	01/04/2023	€0.27
2022		€2.91	22.78%	3.45%
12/01/2022	12/06/2022	€0.27
11/01/2022	11/04/2022	€0.27
10/03/2022	10/06/2022	€0.28
09/01/2022	09/07/2022	€0.27
08/01/2022	08/04/2022	€0.26
07/01/2022	07/07/2022	€0.26
06/01/2022	06/06/2022	€0.23
05/02/2022	05/05/2022	€0.24
04/01/2022	04/06/2022	€0.22
03/01/2022	03/04/2022	€0.21
02/01/2022	02/04/2022	€0.20
12/30/2021	01/04/2022	€0.20
2021		€2.37	11.90%	2.47%
12/01/2021	12/06/2021	€0.20
11/01/2021	11/04/2021	€0.20
10/01/2021	10/06/2021	€0.21
09/01/2021	09/07/2021	€0.20
08/02/2021	08/05/2021	€0.20
07/01/2021	07/07/2021	€0.20
06/01/2021	06/04/2021	€0.20
05/03/2021	05/06/2021	€0.20
04/01/2021	04/07/2021	€0.19
03/01/2021	03/04/2021	€0.19
02/01/2021	02/04/2021	€0.19
12/30/2020	01/05/2021	€0.19
2020		€2.69	17.48%	2.90%
12/01/2020	12/04/2020	€0.19
11/02/2020	11/05/2020	€0.19
10/01/2020	10/06/2020	€0.20
09/01/2020	09/04/2020	€0.19
08/03/2020	08/06/2020	€0.21
07/01/2020	07/07/2020	€0.22
06/01/2020	06/04/2020	€0.21
05/01/2020	05/06/2020	€0.24
04/01/2020	04/06/2020	€0.26
03/02/2020	03/05/2020	€0.26
02/03/2020	02/06/2020	€0.26
12/30/2019	01/03/2020	€0.26
2019		€3.26	8.67%	3.39%
12/02/2019	12/05/2019	€0.26
11/01/2019	11/06/2019	€0.27
10/01/2019	10/04/2019	€0.27
09/03/2019	09/06/2019	€0.27
08/01/2019	08/06/2019	€0.28
07/01/2019	07/05/2019	€0.27
06/03/2019	06/06/2019	€0.27
05/01/2019	05/06/2019	€0.27
04/01/2019	04/04/2019	€0.28
03/01/2019	03/06/2019	€0.28
02/01/2019	02/06/2019	€0.28
12/28/2018	01/03/2019	€0.26
2018		€3.00	2.91%	3.35%
12/03/2018	12/06/2018	€0.28
11/01/2018	11/06/2018	€0.28
10/01/2018	10/04/2018	€0.26
09/04/2018	09/07/2018	€0.26
08/01/2018	08/06/2018	€0.25
07/02/2018	07/06/2018	€0.26
06/01/2018	06/06/2018	€0.25
05/01/2018	05/04/2018	€0.25
04/02/2018	04/05/2018	€0.29
03/01/2018	03/06/2018	€0.18
02/01/2018	02/06/2018	€0.22
12/28/2017	01/03/2018	€0.22
2017		€3.09	50.00%	3.50%
12/01/2017	12/06/2017	€0.23
11/01/2017	11/06/2017	€0.24
10/02/2017	10/05/2017	€0.25
09/01/2017	09/08/2017	€0.24
08/01/2017	08/07/2017	€0.22
07/03/2017	07/10/2017	€0.20
06/01/2017	06/07/2017	€0.20
05/01/2017	05/05/2017	€0.18
04/03/2017	04/07/2017	€0.23
03/01/2017	03/07/2017	€0.22
02/01/2017	02/07/2017	€0.23
12/28/2016	01/04/2017	€0.65
2016		€2.06	51.98%	2.08%
12/01/2016	12/07/2016	€0.22
11/01/2016	11/07/2016	€0.17
10/03/2016	10/07/2016	€0.29
09/01/2016	09/08/2016	€0.27
08/01/2016	08/05/2016	€0.22
07/01/2016	07/08/2016	€0.17
06/01/2016	06/07/2016	€0.11
05/02/2016	05/06/2016	€0.14
04/01/2016	04/07/2016	€0.14
03/01/2016	03/07/2016	€0.15
02/01/2016	02/05/2016	€0.18
2015		€4.29	91.91%	4.47%
12/01/2015	12/07/2015	€0.36
11/02/2015	11/06/2015	€0.36
09/30/2015	10/06/2015	€0.35
08/31/2015	09/04/2015	€0.33
07/31/2015	08/06/2015	€0.27
06/30/2015	07/07/2015	€0.27
05/29/2015	06/04/2015	€0.27
04/30/2015	05/06/2015	€0.19
03/31/2015	04/07/2015	€0.17
02/27/2015	03/05/2015	€0.15
01/30/2015	02/05/2015	€0.15
12/29/2014	01/05/2015	€1.42
2014		€2.24	0.65%	2.53%
11/28/2014	12/04/2014	€0.90
10/31/2014	11/06/2014	€0.32
09/30/2014	10/06/2014	€0.22
08/29/2014	09/05/2014	€0.23
07/31/2014	08/06/2014	€0.21
06/30/2014	07/07/2014	€0.0367
05/30/2014	06/05/2014	€0.0366
04/30/2014	05/06/2014	€0.0359
03/31/2014	04/04/2014	€0.0365
02/28/2014	03/06/2014	€0.0361
01/31/2014	02/06/2014	€0.0736
12/27/2013	01/03/2014	€0.10
2013		€2.25	12.40%	2.95%
12/11/2013	12/17/2013	€0.32
11/29/2013	12/05/2013	€0.14
10/31/2013	11/06/2013	€0.15
09/30/2013	10/04/2013	€0.18
08/30/2013	09/06/2013	€0.23
07/31/2013	08/06/2013	€0.19
06/28/2013	07/05/2013	€0.17
05/31/2013	06/06/2013	€0.17
04/30/2013	05/06/2013	€0.16
03/28/2013	04/04/2013	€0.14
02/28/2013	03/06/2013	€0.13
01/31/2013	02/06/2013	€0.13
12/27/2012	01/03/2013	€0.14
2012		€2.00	0.00%	2.41%
12/12/2012	12/18/2012	€0.67
11/30/2012	12/06/2012	€0.15
10/31/2012	11/06/2012	€0.16
09/28/2012	10/04/2012	€0.15
08/31/2012	09/07/2012	€0.16
07/31/2012	08/06/2012	€0.15
06/29/2012	07/06/2012	€0.17
05/31/2012	06/06/2012	€0.16
04/30/2012	05/04/2012	€0.14
03/30/2012	04/05/2012	€0.0918

Frequently asked questions

When does PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pay dividends?

PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pays dividends in November.

How often does PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pay dividends?

PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 0.47%, and payouts have decreased by 28.48% over the past 3 years.

When were the most recent dividend payment dates for PIMCO ETF Tr.-P.Active Bd ETF 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 11/05/2024.

When did you need to hold PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in your portfolio on 11/03/2025, you received the payout.

How much was the dividend from PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in 2025?

In 2025, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. paid €1.07 in dividends.

How much was the dividend from PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. in 2024?

In 2024, PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. paid €3.06 in dividends.

When is the next dividend from PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. expected?

PIMCO ETF Tr.-P.Active Bd ETF Registered Shares o.N. is expected to pay the next dividend in November.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock GB00BDR05C01 A2DQWX National Grid	H	4.14%	0.12%
Stock KYG8167W1380 A0CBDJ Sino Biopharma	H	1.90%	12.41%
Stock US20825C1045 575302 ConocoPhillips	Q	2.46%	14.02%
Stock DE000A0JK2A8 A0JK2A Aurelius	Y	0.00%	-
Stock DE000SYM9999 SYM999 Symrise	Y	1.36%	4.78%
Stock US0138721065 A2ASZ7 Alcoa	Q	0.79%	-
Stock HK0992009065 894983 Lenovo Group	H	1.38%	5.96%
Stock US03524A1088 A0N916 Anheuser-Busch InBev (ADR)	H	1.70%	17.73%
Stock DE0005545503 554550 1&1	Y	0.21%	0.00%
Stock DE0005654933 565493 Einhell Germany (Vz)	Y	0.00%	-