PIMCO Dynamic Income Fund dividend 2026: Yield & history

Dividend yield TTM: 17.38%
€2.28/share
Dividend growth (CAGR 5Y): 0.39%
Next dividend: €0.19 on 10/01/2026

Historical dividends

In 2026, PIMCO Dynamic Income Fund has already paid €1.71 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€13.15
Yield	17.38%
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 17.38%, and distributions have decreased by 8.83% over the last 3 years. PIMCO Dynamic Income Fund pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.90	19.49%	12.94%
09/11/2026 A	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%
11/12/2024	12/02/2024	€0.21
10/11/2024	11/01/2024	€0.20
09/13/2024	10/01/2024	€0.20
08/12/2024	09/03/2024	€0.20
07/11/2024	08/01/2024	€0.20
06/13/2024	07/01/2024	€0.21
05/10/2024	06/03/2024	€0.20
04/10/2024	05/01/2024	€0.21
03/08/2024	04/01/2024	€0.21
02/09/2024	03/01/2024	€0.20
01/11/2024	02/01/2024	€0.20
12/08/2023	01/02/2024	€0.20
2023		€2.44	21.79%	15.10%
11/10/2023	12/01/2023	€0.20
10/11/2023	11/01/2023	€0.21
09/08/2023	10/02/2023	€0.21
08/10/2023	09/01/2023	€0.20
07/12/2023	08/01/2023	€0.20
06/09/2023	07/03/2023	€0.20
05/10/2023	06/01/2023	€0.20
04/12/2023	05/01/2023	€0.20
03/10/2023	04/03/2023	€0.20
02/10/2023	03/01/2023	€0.21
01/12/2023	02/01/2023	€0.20
12/09/2022	01/03/2023	€0.21
2022		€3.12	39.91%	18.13%
12/14/2022	12/22/2022	€0.61
11/10/2022	12/01/2022	€0.21
10/12/2022	11/01/2022	€0.22
09/09/2022	10/03/2022	€0.22
08/10/2022	09/01/2022	€0.22
07/08/2022	08/01/2022	€0.21
06/10/2022	07/01/2022	€0.21
05/11/2022	06/01/2022	€0.21
04/08/2022	05/02/2022	€0.21
03/10/2022	04/01/2022	€0.20
02/10/2022	03/01/2022	€0.20
01/12/2022	02/01/2022	€0.20
12/07/2021	01/03/2022	€0.20
2021		€2.23	4.29%	9.78%
11/10/2021	12/01/2021	€0.19
10/08/2021	11/01/2021	€0.19
09/10/2021	10/01/2021	€0.19
08/11/2021	09/01/2021	€0.19
07/09/2021	08/02/2021	€0.19
06/10/2021	07/01/2021	€0.19
05/12/2021	06/01/2021	€0.18
04/09/2021	05/03/2021	€0.18
03/10/2021	04/01/2021	€0.19
02/10/2021	03/01/2021	€0.18
01/13/2021	02/01/2021	€0.18
12/10/2020	01/04/2021	€0.18
2020		€2.33	15.27%	10.70%
11/10/2020	12/01/2020	€0.18
10/09/2020	11/02/2020	€0.19
09/10/2020	10/01/2020	€0.19
08/12/2020	09/01/2020	€0.18
07/10/2020	08/03/2020	€0.19
06/10/2020	07/01/2020	€0.20
05/08/2020	06/01/2020	€0.20
04/09/2020	05/01/2020	€0.20
03/11/2020	04/01/2020	€0.20
02/12/2020	03/02/2020	€0.20
01/10/2020	02/03/2020	€0.20
12/11/2019	01/02/2020	€0.20
2019		€2.75	3.00%	9.49%
12/13/2019	12/23/2019	€0.38
11/08/2019	12/02/2019	€0.20
10/10/2019	11/01/2019	€0.20
09/12/2019	10/01/2019	€0.20
08/09/2019	09/03/2019	€0.20
07/11/2019	08/01/2019	€0.20
06/12/2019	07/01/2019	€0.20
05/10/2019	06/03/2019	€0.20
04/10/2019	05/01/2019	€0.20
03/08/2019	04/01/2019	€0.20
02/08/2019	03/01/2019	€0.19
01/11/2019	02/01/2019	€0.19
12/12/2018	01/02/2019	€0.19
2018		€2.67	12.66%	10.54%
12/14/2018	12/21/2018	€0.44
11/09/2018	12/03/2018	€0.19
10/11/2018	11/01/2018	€0.19
09/13/2018	10/01/2018	€0.19
08/10/2018	09/04/2018	€0.19
07/12/2018	08/01/2018	€0.19
06/08/2018	07/02/2018	€0.19
05/10/2018	06/01/2018	€0.19
04/11/2018	05/01/2018	€0.18
03/09/2018	04/02/2018	€0.18
02/09/2018	03/01/2018	€0.18
01/11/2018	02/01/2018	€0.18
12/08/2017	01/02/2018	€0.18
2017		€2.37	36.97%	9.43%
11/10/2017	12/01/2017	€0.19
10/12/2017	11/01/2017	€0.19
09/08/2017	10/02/2017	€0.19
08/09/2017	09/01/2017	€0.19
07/12/2017	08/01/2017	€0.19
06/08/2017	07/03/2017	€0.19
05/09/2017	06/01/2017	€0.20
04/11/2017	05/01/2017	€0.20
03/09/2017	04/03/2017	€0.21
02/09/2017	03/01/2017	€0.21
01/11/2017	02/01/2017	€0.20
12/08/2016	01/03/2017	€0.21
2016		€3.76	29.19%	14.27%
12/22/2016	12/29/2016	€1.37
11/09/2016	12/01/2016	€0.21
10/11/2016	11/01/2016	€0.20
09/08/2016	10/03/2016	€0.20
08/09/2016	09/01/2016	€0.20
07/07/2016	08/01/2016	€0.20
06/09/2016	07/01/2016	€0.20
05/10/2016	06/01/2016	€0.20
04/07/2016	05/02/2016	€0.19
03/09/2016	04/01/2016	€0.19
02/09/2016	03/01/2016	€0.20
01/12/2016	02/01/2016	€0.20
12/09/2015	01/04/2016	€0.20
2015		€5.31	103.45%	21.02%
12/17/2015	12/29/2015	€1.48
11/09/2015	12/01/2015	€0.21
10/07/2015	11/02/2015	€0.20
09/09/2015	10/01/2015	€0.20
08/11/2015	09/01/2015	€0.19
07/09/2015	08/03/2015	€0.19
06/09/2015	07/01/2015	€0.19
05/07/2015	06/01/2015	€0.19
04/09/2015	05/01/2015	€0.19
03/10/2015	04/01/2015	€0.18
02/10/2015	03/02/2015	€0.17
01/08/2015	02/02/2015	€0.17
12/24/2014	01/16/2015	€1.59
12/09/2014	01/02/2015	€0.16
2014		€2.61	14.98%	10.29%
11/10/2014	12/01/2014	€0.15
10/09/2014	11/03/2014	€0.15
09/10/2014	10/01/2014	€0.15
08/07/2014	09/02/2014	€0.15
07/09/2014	08/01/2014	€0.14
06/10/2014	07/01/2014	€0.14
05/08/2014	06/02/2014	€0.14
04/09/2014	05/01/2014	€0.14
03/11/2014	04/01/2014	€0.14
02/11/2014	03/03/2014	€0.14
01/09/2014	02/03/2014	€0.14
12/26/2013	01/17/2014	€0.89
12/10/2013	01/02/2014	€0.14
2013		€2.27	224.29%	10.71%
11/07/2013	12/02/2013	€0.14
10/09/2013	11/01/2013	€0.14
09/11/2013	10/01/2013	€0.13
08/08/2013	09/03/2013	€0.13
07/09/2013	08/01/2013	€0.13
06/11/2013	07/01/2013	€0.14
05/09/2013	06/03/2013	€0.14
04/09/2013	05/01/2013	€0.13
03/07/2013	04/01/2013	€0.14
02/07/2013	03/01/2013	€0.14
01/10/2013	02/01/2013	€0.13
12/26/2012	01/18/2013	€0.65
12/11/2012	01/02/2013	€0.13
2012		€0.70	0.00%	3.13%
11/08/2012	12/03/2012	€0.14
10/09/2012	11/01/2012	€0.14
09/12/2012	10/01/2012	€0.14
08/09/2012	09/04/2012	€0.14
07/10/2012	08/01/2012	€0.14

Frequently asked questions

What percentage of dividends does PIMCO Dynamic Income Fund pay?

The dividend yield is currently 17.38%, 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.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock AT0000720008 588811 Telekom Austria	Y	4.14%	11.70%
Stock FR0000052292 886670 Hermès	H	1.21%	41.71%
Stock US66987V1098 907122 Novartis (ADR)	Y	3.07%	6.03%
Stock IE00BYTBXV33 A1401Z Ryanair	H	1.80%	-
Stock FR0000121014 853292 LVMH - Louis Vuitton Moët Hennessy	H	3.01%	23.09%
Stock ZAE000015889 906614 Naspers N	Y	0.00%	-
Stock NL0011821392 A2AJ7T Signify	Y	10.12%	-
Stock FR0011726835 A1XEHR Gaztransport et Technigaz	H	4.06%	13.00%
Stock US4663131039 886423 Jabil Inc.	Q	0.10%	0.46%
Stock US3026352068 A2P6TH FS KKR Capital	Q	18.60%	11.80%