- Dividend yield TTM
- 18.06%€2.28/share
- Dividend growth (CAGR 5Y)
- 0.39%
- Next dividend
- €0.19 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.43 |
Yield | 18.06% |
Interval | Monthly |
CAGR 3Y | 8.83% |
CAGR 5Y | 0.39% |
CAGR 10Y | 7.74% |
All dividend data
So far in 2026, €1.71 per share has been distributed. The next dividend of €0.19 will be paid on 10/01/2026. In 2025, PIMCO Dynamic Income Fund distributed €2.36. The dividend yield is currently 18.06%, and distributions have decreased by 8.83% over the last 3 years. PIMCO Dynamic Income Fund pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 19.49% | 13.78% | |
| 09/11/2026 | 10/01/2026 | €0.19 | ||
| 08/13/2026 | 09/01/2026 | €0.19 | ||
| 07/13/2026 | 08/03/2026 | €0.19 | ||
| 06/11/2026 | 07/01/2026 | €0.19 | ||
| 05/11/2026 | 06/01/2026 | €0.19 | ||
| 04/13/2026 | 05/01/2026 | €0.19 | ||
| 03/12/2026 | 04/01/2026 | €0.19 | ||
| 02/12/2026 | 03/02/2026 | €0.19 | ||
| 01/13/2026 | 02/02/2026 | €0.19 | ||
| 12/11/2025 | 01/02/2026 | €0.19 | ||
| 2025 | €2.36 | 3.28% | 15.68% | |
| 11/14/2025 | 12/01/2025 | €0.19 | ||
| 10/14/2025 | 11/03/2025 | €0.19 | ||
| 09/12/2025 | 10/01/2025 | €0.19 | ||
| 08/11/2025 | 09/02/2025 | €0.19 | ||
| 07/11/2025 | 08/01/2025 | €0.19 | ||
| 06/12/2025 | 07/01/2025 | €0.19 | ||
| 05/12/2025 | 06/02/2025 | €0.19 | ||
| 04/11/2025 | 05/01/2025 | €0.20 | ||
| 03/13/2025 | 04/01/2025 | €0.20 | ||
| 02/13/2025 | 03/03/2025 | €0.21 | ||
| 01/13/2025 | 02/03/2025 | €0.21 | ||
| 12/12/2024 | 01/02/2025 | €0.21 | ||
| 2024 | €2.44 | 0% | 13.86% | |
| 2023 | €2.44 | 21.79% | 15.10% | |
| 2022 | €3.12 | 39.91% | 18.13% | |
| 2021 | €2.23 | 4.29% | 9.78% | |
| 2020 | €2.33 | 15.27% | 10.70% | |
| 2019 | €2.75 | 3.00% | 9.49% | |
| 2018 | €2.67 | 12.66% | 10.54% | |
| 2017 | €2.37 | 36.97% | 9.43% | |
| 2016 | €3.76 | 29.19% | 14.27% | |
| 2015 | €5.31 | 103.45% | 21.02% | |
| 2014 | €2.61 | 14.98% | 10.29% | |
| 2013 | €2.27 | 224.29% | 10.71% | |
| 2012 | €0.70 | 0.00% | 3.13% | |
Frequently asked questions
What percentage of dividends does PIMCO Dynamic Income Fund pay?
The dividend yield is currently 18.06%, and payouts have decreased by 8.83% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Dynamic Income Fund?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold PIMCO Dynamic Income Fund in your portfolio to receive the latest dividend?
If you held PIMCO Dynamic Income Fund in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from PIMCO Dynamic Income Fund in 2025?
In 2025, PIMCO Dynamic Income Fund paid €2.36 in dividends.
How much was the dividend from PIMCO Dynamic Income Fund in 2024?
In 2024, PIMCO Dynamic Income Fund paid €2.44 in dividends.
When is the ex-dividend date for the next PIMCO Dynamic Income Fund dividend?
To receive the next dividend, PIMCO Dynamic Income Fund must be in your portfolio on 09/11/2026.
How much is the next dividend from PIMCO Dynamic Income Fund?
On 10/01/2026, €0.19 per share is expected to be paid as a dividend.