- Dividend yield TTM
- 5.21%€0.45/unit
- Dividend growth (CAGR 5Y)
- 10.19%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.58 |
Yield | 5.21% |
Interval | Quarterly |
CAGR 3Y | 15.28% |
CAGR 5Y | 10.19% |
CAGR 10Y | 0.61% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, PIMCO Diversified Income Fund - E EUR DIS H distributed €0.43. The dividend yield is currently 5.21%, and distributions have increased by 15.28% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 23.26% | 3.94% | |
| 09/29/2026 | 09/30/2026 | €0.11 | ||
| 06/29/2026 | 06/30/2026 | €0.11 | ||
| 03/30/2026 | 03/31/2026 | €0.11 | ||
| 2025 | €0.43 | 4.83% | 4.69% | |
| 12/30/2025 | 12/31/2025 | €0.11 | ||
| 09/29/2025 | 09/30/2025 | €0.11 | ||
| 06/27/2025 | 06/30/2025 | €0.11 | ||
| 03/28/2025 | 03/31/2025 | €0.10 | ||
| 2024 | €0.41 | 16.77% | 4.57% | |
| 2023 | €0.35 | 25.87% | 3.87% | |
| 2022 | €0.28 | 12.68% | 3.14% | |
| 2021 | €0.25 | 5.89% | 2.20% | |
| 2020 | €0.26 | 25.86% | 2.25% | |
| 2019 | €0.36 | 5.21% | 3.08% | |
| 2018 | €0.37 | 3.34% | 3.47% | |
| 2017 | €0.36 | 13.16% | 3.10% | |
| 2016 | €0.42 | 4.82% | 3.69% | |
| 2015 | €0.40 | 0.60% | 3.69% | |
| 2014 | €0.40 | 10.09% | 3.50% | |
| 2013 | €0.36 | 0.14% | 3.14% | |
| 2012 | €0.36 | 21.02% | - | |
| 2011 | €0.46 | 6.12% | - | |
| 2010 | €0.49 | 1,231.52% | - | |
| 2009 | €0.0368 | 0.00% | - | |
Frequently asked questions
When does PIMCO Diversified Income Fund - E EUR DIS H pay dividends?
PIMCO Diversified Income Fund - E EUR DIS H pays dividends in December, March, June, and September.
How often does PIMCO Diversified Income Fund - E EUR DIS H pay dividends?
PIMCO Diversified Income Fund - E EUR DIS H pays dividends quarterly.
What percentage of dividends does PIMCO Diversified Income Fund - E EUR DIS H pay?
The dividend yield is currently 5.21%, and payouts have increased by 15.28% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Diversified Income Fund - E EUR DIS H?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold PIMCO Diversified Income Fund - E EUR DIS H in your portfolio to receive the latest dividend?
If you held PIMCO Diversified Income Fund - E EUR DIS H in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from PIMCO Diversified Income Fund - E EUR DIS H in 2025?
In 2025, PIMCO Diversified Income Fund - E EUR DIS H paid €0.43 in dividends.
How much was the dividend from PIMCO Diversified Income Fund - E EUR DIS H in 2024?
In 2024, PIMCO Diversified Income Fund - E EUR DIS H paid €0.41 in dividends.
When is the next dividend from PIMCO Diversified Income Fund - E EUR DIS H expected?
PIMCO Diversified Income Fund - E EUR DIS H is expected to pay the next dividend in December.