- Dividend yield TTM
- 5.86%€2.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.41 |
Yield | 5.86% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.72 per unit has been distributed. In 2025, PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT distributed €2.33. The dividend yield is currently 5.86%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.72 | 26.18% | 3.97% | |
| 08/03/2026 | 08/05/2026 | €0.22 | ||
| 07/01/2026 | 07/06/2026 | €0.22 | ||
| 06/01/2026 | 06/03/2026 | €0.22 | ||
| 05/01/2026 | 05/05/2026 | €0.21 | ||
| 04/01/2026 | 04/03/2026 | €0.22 | ||
| 03/02/2026 | 03/04/2026 | €0.21 | ||
| 02/02/2026 | 02/04/2026 | €0.21 | ||
| 12/31/2025 | 01/05/2026 | €0.21 | ||
| 2025 | €2.33 | 1.69% | 5.31% | |
| 12/01/2025 | 12/03/2025 | €0.21 | ||
| 11/03/2025 | 11/05/2025 | €0.21 | ||
| 10/01/2025 | 10/03/2025 | €0.20 | ||
| 09/02/2025 | 09/04/2025 | €0.21 | ||
| 08/01/2025 | 08/05/2025 | €0.21 | ||
| 07/01/2025 | 07/03/2025 | €0.20 | ||
| 06/02/2025 | 06/04/2025 | €0.21 | ||
| 05/01/2025 | 05/05/2025 | €0.21 | ||
| 04/01/2025 | 04/03/2025 | €0.22 | ||
| 03/03/2025 | 03/05/2025 | €0.22 | ||
| 12/31/2024 | 01/03/2025 | €0.23 | ||
| 2024 | €2.37 | 106.09% | 4.91% | |
| 2023 | €1.15 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT pay?
The dividend yield is currently 5.86%.
When were the most recent dividend payment dates for PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT?
The most recent payment was made on 08/05/2026. Previous payments were made on: 07/06/2026, 06/03/2026, and 05/05/2026.
When did you need to hold PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT in your portfolio to receive the latest dividend?
If you held PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT in 2025?
In 2025, PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT paid €2.33 in dividends.
How much was the dividend from PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT in 2024?
In 2024, PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT paid €2.37 in dividends.
When is the next dividend from PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT expected?
PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT is expected to pay the next dividend in September.
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