PIMCO Income Strategy Fund dividend 2026: Yield & history

Dividend yield TTM: 12.77%
€0.84/unit
Dividend growth (CAGR 5Y): -1.61%
Next dividend: €0.0703 on 09/01/2026

Historical dividends

In 2026, PIMCO Income Strategy Fund has already paid €0.56 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.58
Yield	12.77%
Interval	Monthly
CAGR 3Y	1.94%
CAGR 5Y	1.61%
CAGR 10Y	2.21%

All dividend data

So far in 2026, €0.56 per unit has been distributed. The next dividend of €0.0703 will be paid on 09/01/2026. In 2025, PIMCO Income Strategy Fund distributed €0.87. The dividend yield is currently 12.77%, and distributions have decreased by 1.94% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	27.88%	8.59%
08/13/2026 A	09/01/2026	€0.0703
07/13/2026	08/03/2026	€0.0707
06/11/2026	07/01/2026	€0.0715
05/11/2026	06/01/2026	€0.07
04/13/2026	05/01/2026	€0.0694
03/12/2026	04/01/2026	€0.0702
02/12/2026	03/02/2026	€0.0696
01/13/2026	02/02/2026	€0.069
12/11/2025	01/02/2026	€0.0694
2025		€0.87	3.08%	12.16%
11/14/2025	12/01/2025	€0.0701
10/14/2025	11/03/2025	€0.0707
09/12/2025	10/01/2025	€0.0694
08/11/2025	09/02/2025	€0.07
07/11/2025	08/01/2025	€0.0702
06/12/2025	07/01/2025	€0.069
05/12/2025	06/02/2025	€0.0711
04/11/2025	05/01/2025	€0.0721
03/13/2025	04/01/2025	€0.0754
02/13/2025	03/03/2025	€0.0776
01/13/2025	02/03/2025	€0.0788
12/12/2024	01/02/2025	€0.0793
2024		€0.90	0.39%	11.19%
11/12/2024	12/02/2024	€0.0775
10/11/2024	11/01/2024	€0.0748
09/13/2024	10/01/2024	€0.0736
08/12/2024	09/03/2024	€0.0737
07/11/2024	08/01/2024	€0.0755
06/13/2024	07/01/2024	€0.0758
05/10/2024	06/03/2024	€0.0746
04/10/2024	05/01/2024	€0.0759
03/08/2024	04/01/2024	€0.0758
02/09/2024	03/01/2024	€0.075
01/11/2024	02/01/2024	€0.0749
12/08/2023	01/02/2024	€0.0744
2023		€0.91	2.33%	11.85%
11/10/2023	12/01/2023	€0.0747
10/11/2023	11/01/2023	€0.0769
09/08/2023	10/02/2023	€0.0777
08/10/2023	09/01/2023	€0.0754
07/12/2023	08/01/2023	€0.0739
06/09/2023	07/03/2023	€0.0746
05/10/2023	06/01/2023	€0.0756
04/12/2023	05/01/2023	€0.0742
03/10/2023	04/03/2023	€0.0746
02/10/2023	03/01/2023	€0.0763
01/12/2023	02/01/2023	€0.0739
12/09/2022	01/03/2023	€0.0772
2022		€0.93	4.39%	12.26%
11/10/2022	12/01/2022	€0.0773
10/12/2022	11/01/2022	€0.0824
09/09/2022	10/03/2022	€0.0828
08/10/2022	09/01/2022	€0.0818
07/08/2022	08/01/2022	€0.0793
06/10/2022	07/01/2022	€0.0781
05/11/2022	06/01/2022	€0.0764
04/08/2022	05/02/2022	€0.0775
03/10/2022	04/01/2022	€0.0737
02/10/2022	03/01/2022	€0.0731
01/12/2022	02/01/2022	€0.0722
12/10/2021	01/03/2022	€0.072
2021		€0.89	6.31%	9.20%
11/10/2021	12/01/2021	€0.0719
10/08/2021	11/01/2021	€0.0702
09/10/2021	10/01/2021	€0.0702
08/11/2021	09/01/2021	€0.076
07/09/2021	08/02/2021	€0.0758
06/10/2021	07/01/2021	€0.076
05/12/2021	06/01/2021	€0.0737
04/09/2021	05/03/2021	€0.0746
03/10/2021	04/01/2021	€0.0764
02/10/2021	03/01/2021	€0.0747
01/13/2021	02/01/2021	€0.0746
12/10/2020	01/04/2021	€0.0735
2020		€0.95	1.80%	10.09%
11/10/2020	12/01/2020	€0.0745
10/09/2020	11/02/2020	€0.0773
09/10/2020	10/01/2020	€0.0766
08/12/2020	09/01/2020	€0.0755
07/10/2020	08/03/2020	€0.0765
06/10/2020	07/01/2020	€0.08
05/08/2020	06/01/2020	€0.0809
04/09/2020	05/01/2020	€0.0811
03/11/2020	04/01/2020	€0.0822
02/12/2020	03/02/2020	€0.0808
01/10/2020	02/03/2020	€0.0814
12/11/2019	01/02/2020	€0.0806
2019		€0.96	5.65%	9.14%
11/08/2019	12/02/2019	€0.0813
10/10/2019	11/01/2019	€0.0804
09/12/2019	10/01/2019	€0.0823
08/09/2019	09/03/2019	€0.082
07/11/2019	08/01/2019	€0.0812
06/12/2019	07/01/2019	€0.0797
05/10/2019	06/03/2019	€0.08
04/10/2019	05/01/2019	€0.0804
03/08/2019	04/01/2019	€0.0803
02/08/2019	03/01/2019	€0.0791
01/11/2019	02/01/2019	€0.0786
12/12/2018	01/02/2019	€0.0795
2018		€0.91	5.20%	9.65%
11/09/2018	12/03/2018	€0.0793
10/11/2018	11/01/2018	€0.0789
09/13/2018	10/01/2018	€0.0777
08/10/2018	09/04/2018	€0.0777
07/12/2018	08/01/2018	€0.0772
06/08/2018	07/02/2018	€0.0773
05/10/2018	06/01/2018	€0.0771
04/11/2018	05/01/2018	€0.075
03/09/2018	04/02/2018	€0.0732
02/09/2018	03/01/2018	€0.0733
01/11/2018	02/01/2018	€0.0719
12/08/2017	01/02/2018	€0.0746
2017		€0.96	1.09%	9.90%
11/10/2017	12/01/2017	€0.0756
10/12/2017	11/01/2017	€0.0774
09/08/2017	10/02/2017	€0.0767
08/09/2017	09/01/2017	€0.0759
07/12/2017	08/01/2017	€0.0762
06/08/2017	07/03/2017	€0.0791
05/09/2017	06/01/2017	€0.0802
04/11/2017	05/01/2017	€0.0825
03/09/2017	04/03/2017	€0.0843
02/09/2017	03/01/2017	€0.0854
01/11/2017	02/01/2017	€0.0836
12/08/2016	01/03/2017	€0.0864
2016		€0.97	10.74%	9.69%
11/09/2016	12/01/2016	€0.0844
10/11/2016	11/01/2016	€0.0814
09/08/2016	10/03/2016	€0.0803
08/09/2016	09/01/2016	€0.0803
07/07/2016	08/01/2016	€0.0806
06/09/2016	07/01/2016	€0.0808
05/10/2016	06/01/2016	€0.0805
04/07/2016	05/02/2016	€0.0781
03/09/2016	04/01/2016	€0.079
02/09/2016	03/01/2016	€0.0828
01/12/2016	02/01/2016	€0.0826
12/09/2015	01/04/2016	€0.0831
2015		€1.09	34.52%	12.18%
11/09/2015	12/01/2015	€0.0847
10/07/2015	11/02/2015	€0.0817
09/09/2015	10/01/2015	€0.0804
08/11/2015	09/01/2015	€0.0796
07/09/2015	08/03/2015	€0.0822
06/09/2015	07/01/2015	€0.0815
05/07/2015	06/01/2015	€0.0824
04/09/2015	05/01/2015	€0.0804
03/10/2015	04/01/2015	€0.0836
02/10/2015	03/02/2015	€0.0805
01/08/2015	02/02/2015	€0.0794
12/24/2014	01/16/2015	€0.12
12/09/2014	01/02/2015	€0.0747
2014		€0.81	23.13%	8.35%
11/10/2014	12/01/2014	€0.0722
10/09/2014	11/03/2014	€0.0721
09/10/2014	10/01/2014	€0.0713
08/07/2014	09/02/2014	€0.0685
07/09/2014	08/01/2014	€0.067
06/10/2014	07/01/2014	€0.0658
05/08/2014	06/02/2014	€0.0662
04/09/2014	05/01/2014	€0.0649
03/11/2014	04/01/2014	€0.0652
02/11/2014	03/03/2014	€0.0655
01/09/2014	02/03/2014	€0.0665
12/10/2013	01/02/2014	€0.0659
2013		€1.06	17.10%	12.83%
11/07/2013	12/02/2013	€0.0665
10/09/2013	11/01/2013	€0.0665
09/11/2013	10/01/2013	€0.0665
08/08/2013	09/03/2013	€0.0683
07/09/2013	08/01/2013	€0.0681
06/11/2013	07/01/2013	€0.0689
05/09/2013	06/03/2013	€0.0689
04/09/2013	05/01/2013	€0.0683
03/07/2013	04/01/2013	€0.0701
02/07/2013	03/01/2013	€0.0691
01/10/2013	02/01/2013	€0.0659
12/26/2012	01/18/2013	€0.24
12/11/2012	01/02/2013	€0.0681
2012		€0.90	8.80%	9.37%
11/08/2012	12/03/2012	€0.0689
10/09/2012	11/01/2012	€0.0695
09/12/2012	10/01/2012	€0.0698
08/09/2012	09/04/2012	€0.0716
07/10/2012	08/01/2012	€0.0734
06/07/2012	07/02/2012	€0.0715
05/09/2012	06/01/2012	€0.0726
04/10/2012	05/01/2012	€0.0567
03/08/2012	04/02/2012	€0.0563
02/09/2012	03/01/2012	€0.0563
01/11/2012	02/01/2012	€0.057
12/28/2011	01/20/2012	€0.12
12/08/2011	01/03/2012	€0.0575
2011		€0.83	46.09%	10.31%
11/09/2011	12/01/2011	€0.0557
10/11/2011	11/01/2011	€0.0549
09/08/2011	10/03/2011	€0.0566
08/09/2011	09/01/2011	€0.0525
07/07/2011	08/01/2011	€0.0526
06/09/2011	07/01/2011	€0.0517
05/10/2011	06/01/2011	€0.0522
04/07/2011	05/02/2011	€0.0505
03/09/2011	04/01/2011	€0.0528
02/09/2011	03/01/2011	€0.0544
01/11/2011	02/01/2011	€0.0543
12/29/2010	01/07/2011	€0.24
2010		€1.54	95.72%	17.89%
12/09/2010	12/29/2010	€0.0568
11/09/2010	12/01/2010	€0.0571
10/06/2010	11/01/2010	€0.054
09/09/2010	09/29/2010	€0.055
08/10/2010	09/01/2010	€0.0586
07/08/2010	08/02/2010	€0.057
06/09/2010	06/29/2010	€0.0515
05/11/2010	06/01/2010	€0.0514
04/08/2010	05/03/2010	€0.0476
03/09/2010	03/30/2010	€0.0464
02/09/2010	03/01/2010	€0.046
01/12/2010	02/01/2010	€0.0448
12/23/2009	01/22/2010	€0.91
2009		€0.78	22.23%	9.98%
12/09/2009	12/30/2009	€0.0438
11/09/2009	12/01/2009	€0.0415
10/08/2009	11/02/2009	€0.0424
09/09/2009	09/29/2009	€0.0451
08/11/2009	09/01/2009	€0.0461
07/09/2009	08/07/2009	€0.0462
06/11/2009	07/02/2009	€0.0523
05/07/2009	06/05/2009	€0.0523
04/08/2009	05/01/2009	€0.0553
03/31/2009	04/09/2009	€0.0704
01/08/2009	01/09/2009	€0.0815
12/29/2008	01/07/2009	€0.068
12/24/2008	01/02/2009	€0.14
2008		€1.01	32.21%	19.82%
10/08/2008	12/18/2008	€0.0717
10/10/2008	11/07/2008	€0.0806
09/11/2008	10/03/2008	€0.0744
08/07/2008	09/05/2008	€0.0711
07/10/2008	08/01/2008	€0.0651
06/12/2008	07/03/2008	€0.0644
05/08/2008	06/06/2008	€0.0697
04/10/2008	05/02/2008	€0.071
03/13/2008	04/04/2008	€0.0697
02/07/2008	03/07/2008	€0.0941
01/10/2008	02/01/2008	€0.0974
12/27/2007	01/11/2008	€0.18
2007		€1.49	7.14%	13.80%
12/13/2007	12/31/2007	€0.0988
11/07/2007	12/07/2007	€0.10
10/11/2007	11/02/2007	€0.11
09/13/2007	10/05/2007	€0.11
08/09/2007	09/07/2007	€0.11
07/12/2007	08/03/2007	€0.11
06/07/2007	07/06/2007	€0.11
05/10/2007	06/01/2007	€0.11
04/12/2007	05/04/2007	€0.11
03/08/2007	04/05/2007	€0.11
02/08/2007	03/02/2007	€0.11
01/11/2007	02/02/2007	€0.11
12/27/2006	01/05/2007	€0.19
2006		€1.39	16.18%	9.18%
12/07/2006	12/29/2006	€0.11
11/09/2006	12/01/2006	€0.11
10/12/2006	11/03/2006	€0.12
09/07/2006	10/06/2006	€0.12
08/10/2006	09/01/2006	€0.11
07/13/2006	08/04/2006	€0.11
06/08/2006	07/07/2006	€0.11
05/11/2006	06/02/2006	€0.11
04/12/2006	05/05/2006	€0.11
03/09/2006	04/07/2006	€0.11
02/09/2006	03/03/2006	€0.11
01/12/2006	02/03/2006	€0.11
12/28/2005	01/13/2006	€0.0496
2005		€1.20	50.64%	7.62%
12/14/2005	12/30/2005	€0.11
11/16/2005	12/02/2005	€0.10
10/19/2005	11/04/2005	€0.10
09/14/2005	10/07/2005	€0.10
08/17/2005	09/02/2005	€0.0896
07/13/2005	08/05/2005	€0.091
06/15/2005	07/01/2005	€0.0938
05/18/2005	06/03/2005	€0.0861
04/13/2005	05/06/2005	€0.082
03/16/2005	04/01/2005	€0.0816
02/16/2005	03/04/2005	€0.076
01/19/2005	02/04/2005	€0.076
12/28/2004	01/14/2005	€0.11
2004		€0.79	309.07%	5.09%
12/15/2004	12/31/2004	€0.069
11/17/2004	12/03/2004	€0.0675
10/13/2004	11/05/2004	€0.0699
09/15/2004	10/01/2004	€0.0705
08/18/2004	09/03/2004	€0.0709
07/14/2004	08/06/2004	€0.0678
06/16/2004	07/02/2004	€0.0646
05/19/2004	06/04/2004	€0.063
04/14/2004	05/07/2004	€0.0644
03/17/2004	04/02/2004	€0.0631
02/18/2004	03/05/2004	€0.0623
01/14/2004	02/06/2004	€0.061
2003		€0.19	0.00%	1.23%
12/10/2003	12/31/2003	€0.0618
11/12/2003	12/01/2003	€0.0648
10/22/2003	11/03/2003	€0.0675

Frequently asked questions

What percentage of dividends does PIMCO Income Strategy Fund pay?

The dividend yield is currently 12.77%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Income Strategy Fund?

The most recent payment was made on 08/03/2026. Previous payments were made on: 07/01/2026, 06/01/2026, and 05/01/2026.

When did you need to hold PIMCO Income Strategy Fund in your portfolio to receive the latest dividend?

If you held PIMCO Income Strategy Fund in your portfolio on 07/13/2026, you received the payout.

How much was the dividend from PIMCO Income Strategy Fund in 2025?

In 2025, PIMCO Income Strategy Fund paid €0.87 in dividends.

How much was the dividend from PIMCO Income Strategy Fund in 2024?

In 2024, PIMCO Income Strategy Fund paid €0.90 in dividends.

When is the ex-dividend date for the next PIMCO Income Strategy Fund dividend?

To receive the next dividend, PIMCO Income Strategy Fund must be in your portfolio on 08/13/2026.

How much is the next dividend from PIMCO Income Strategy Fund?

On 09/01/2026, €0.0703 per unit is expected to be paid as a dividend.

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