- Dividend yield TTM
- 20.31%€3.93/share
- Dividend growth (CAGR 5Y)
- 7.69%
- Next dividend
- €0.11 on 10/01/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.98 |
Yield | 20.31% |
Interval | Monthly |
CAGR 3Y | 31.23% |
CAGR 5Y | 7.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.58 per share has been distributed. The next dividend of €0.11 will be paid on 10/01/2026. In 2025, PIMCO Dynamic Income Strategy Fund distributed €1.77. The dividend yield is currently 20.31%, and distributions have increased by 31.23% over the last 3 years. PIMCO Dynamic Income Strategy Fund pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.69 | 108.47% | 18.99% | |
| 09/11/2026 A | 10/01/2026 | €0.11 | ||
| 08/13/2026 | 09/01/2026 | €0.12 | ||
| 07/13/2026 | 08/03/2026 | €0.12 | ||
| 06/11/2026 | 07/01/2026 | €0.12 | ||
| 05/11/2026 | 06/01/2026 | €0.11 | ||
| 04/13/2026 | 05/01/2026 | €0.11 | ||
| 03/12/2026 | 04/01/2026 | €0.12 | ||
| 02/12/2026 | 03/02/2026 | €0.11 | ||
| 01/13/2026 | 02/02/2026 | €0.11 | ||
| 12/29/2025 | 01/13/2026 | €2.55 | ||
| 12/11/2025 | 01/02/2026 | €0.11 | ||
| 2025 | €1.77 | 38.28% | 11.06% | |
| 11/14/2025 | 12/01/2025 | €0.11 | ||
| 10/14/2025 | 11/03/2025 | €0.12 | ||
| 09/12/2025 | 10/01/2025 | €0.11 | ||
| 08/11/2025 | 09/02/2025 | €0.11 | ||
| 07/11/2025 | 08/01/2025 | €0.12 | ||
| 06/12/2025 | 07/01/2025 | €0.11 | ||
| 05/12/2025 | 06/02/2025 | €0.12 | ||
| 04/11/2025 | 05/01/2025 | €0.12 | ||
| 03/13/2025 | 04/01/2025 | €0.12 | ||
| 02/13/2025 | 03/03/2025 | €0.13 | ||
| 01/13/2025 | 02/03/2025 | €0.13 | ||
| 12/30/2024 | 01/13/2025 | €0.36 | ||
| 12/12/2024 | 01/02/2025 | €0.11 | ||
| 2024 | €1.28 | 56.10% | 5.09% | |
| 2023 | €0.82 | 5.13% | 4.44% | |
| 2022 | €0.78 | 36.84% | 5.63% | |
| 2021 | €0.57 | 53.66% | 5.06% | |
| 2020 | €1.23 | 16.20% | 18.46% | |
| 2019 | €1.06 | 0.00% | 7.19% | |
Frequently asked questions
What percentage of dividends does PIMCO Dynamic Income Strategy Fund pay?
The dividend yield is currently 20.31%, and payouts have increased by 31.23% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Dynamic Income Strategy 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 Strategy Fund in your portfolio to receive the latest dividend?
If you held PIMCO Dynamic Income Strategy Fund in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from PIMCO Dynamic Income Strategy Fund in 2025?
In 2025, PIMCO Dynamic Income Strategy Fund paid €1.77 in dividends.
How much was the dividend from PIMCO Dynamic Income Strategy Fund in 2024?
In 2024, PIMCO Dynamic Income Strategy Fund paid €1.28 in dividends.
When is the ex-dividend date for the next PIMCO Dynamic Income Strategy Fund dividend?
To receive the next dividend, PIMCO Dynamic Income Strategy Fund must be in your portfolio on 09/11/2026.
How much is the next dividend from PIMCO Dynamic Income Strategy Fund?
On 10/01/2026, €0.11 per share is expected to be paid as a dividend.
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