PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.02%
€4.08/unit
Dividend growth (CAGR 5Y): 4.68%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. has already paid €2.74 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€81.28
Yield	5.02%
Interval	Monthly
CAGR 3Y	10.05%
CAGR 5Y	4.68%
CAGR 10Y	2.98%

All dividend data

So far in 2026, €2.74 per unit has been distributed. In 2025, PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. distributed €3.74. The dividend yield is currently 5.02%, and distributions have increased by 10.05% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.74	26.74%	3.38%
08/03/2026	08/05/2026	€0.37
07/01/2026	07/06/2026	€0.36
06/01/2026	06/03/2026	€0.35
05/01/2026	05/05/2026	€0.34
04/01/2026	04/03/2026	€0.32
03/02/2026	03/04/2026	€0.33
02/02/2026	02/04/2026	€0.31
12/31/2025	01/05/2026	€0.36
2025		€3.74	9.44%	4.49%
12/01/2025	12/03/2025	€0.31
11/03/2025	11/05/2025	€0.36
10/01/2025	10/03/2025	€0.32
09/02/2025	09/04/2025	€0.34
08/01/2025	08/05/2025	€0.34
07/01/2025	07/03/2025	€0.33
06/02/2025	06/04/2025	€0.35
05/01/2025	05/05/2025	€0.34
04/01/2025	04/03/2025	€0.37
03/03/2025	03/05/2025	€0.31
12/31/2024	01/03/2025	€0.37
2024		€4.13	11.32%	4.51%
12/02/2024	12/04/2024	€0.38
11/01/2024	11/05/2024	€0.36
10/01/2024	10/03/2024	€0.33
09/03/2024	09/05/2024	€0.35
08/01/2024	08/05/2024	€0.35
07/01/2024	07/03/2024	€0.34
06/03/2024	06/05/2024	€0.36
05/01/2024	05/06/2024	€0.34
04/01/2024	04/04/2024	€0.34
03/01/2024	03/06/2024	€0.33
02/01/2024	02/06/2024	€0.33
12/28/2023	01/03/2024	€0.32
2023		€3.71	32.03%	4.21%
12/01/2023	12/06/2023	€0.33
11/01/2023	11/06/2023	€0.32
10/02/2023	10/05/2023	€0.33
09/01/2023	09/07/2023	€0.30
08/01/2023	08/04/2023	€0.28
07/03/2023	07/07/2023	€0.32
06/01/2023	06/06/2023	€0.32
05/01/2023	05/04/2023	€0.28
04/03/2023	04/06/2023	€0.30
03/01/2023	03/06/2023	€0.31
02/01/2023	02/06/2023	€0.31
12/29/2022	01/04/2023	€0.31
2022		€2.81	16.03%	3.24%
12/01/2022	12/06/2022	€0.29
11/01/2022	11/04/2022	€0.26
10/03/2022	10/06/2022	€0.29
09/01/2022	09/07/2022	€0.25
08/01/2022	08/04/2022	€0.23
07/01/2022	07/07/2022	€0.24
06/01/2022	06/06/2022	€0.22
05/02/2022	05/05/2022	€0.23
04/01/2022	04/06/2022	€0.21
03/01/2022	03/04/2022	€0.21
02/01/2022	02/04/2022	€0.19
12/30/2021	01/04/2022	€0.19
2021		€2.42	18.73%	2.45%
12/10/2021	12/15/2021	€0.0717
12/01/2021	12/06/2021	€0.19
11/01/2021	11/04/2021	€0.19
10/01/2021	10/06/2021	€0.19
09/01/2021	09/07/2021	€0.18
08/02/2021	08/05/2021	€0.20
07/01/2021	07/07/2021	€0.20
06/01/2021	06/04/2021	€0.18
05/03/2021	05/06/2021	€0.20
04/01/2021	04/07/2021	€0.19
03/01/2021	03/04/2021	€0.20
02/01/2021	02/04/2021	€0.21
12/30/2020	01/05/2021	€0.22
2020		€2.98	7.74%	3.10%
12/11/2020	12/16/2020	€0.11
12/01/2020	12/04/2020	€0.20
11/02/2020	11/05/2020	€0.23
10/01/2020	10/06/2020	€0.22
09/01/2020	09/04/2020	€0.20
08/03/2020	08/06/2020	€0.23
07/01/2020	07/07/2020	€0.25
06/01/2020	06/04/2020	€0.26
05/01/2020	05/06/2020	€0.26
04/01/2020	04/06/2020	€0.26
03/02/2020	03/05/2020	€0.25
02/03/2020	02/06/2020	€0.27
12/30/2019	01/03/2020	€0.24
2019		€3.23	11.76%	3.29%
12/02/2019	12/05/2019	€0.26
11/01/2019	11/06/2019	€0.26
10/01/2019	10/04/2019	€0.29
09/03/2019	09/06/2019	€0.30
08/01/2019	08/06/2019	€0.26
07/01/2019	07/05/2019	€0.26
06/03/2019	06/06/2019	€0.26
05/01/2019	05/06/2019	€0.26
04/01/2019	04/04/2019	€0.27
03/01/2019	03/06/2019	€0.27
02/01/2019	02/06/2019	€0.27
12/28/2018	01/03/2019	€0.27
2018		€2.89	0.84%	3.36%
12/03/2018	12/06/2018	€0.28
11/01/2018	11/06/2018	€0.26
10/01/2018	10/04/2018	€0.24
09/04/2018	09/07/2018	€0.24
08/01/2018	08/06/2018	€0.24
07/02/2018	07/06/2018	€0.25
06/01/2018	06/06/2018	€0.25
05/01/2018	05/04/2018	€0.24
04/02/2018	04/05/2018	€0.22
03/01/2018	03/06/2018	€0.22
02/01/2018	02/06/2018	€0.22
12/28/2017	01/03/2018	€0.23
2017		€2.91	10.40%	3.31%
12/13/2017	12/15/2017	€0.0545
12/01/2017	12/06/2017	€0.23
11/01/2017	11/06/2017	€0.23
10/02/2017	10/05/2017	€0.23
09/01/2017	09/08/2017	€0.22
08/01/2017	08/07/2017	€0.23
07/03/2017	07/10/2017	€0.24
06/01/2017	06/07/2017	€0.23
05/01/2017	05/05/2017	€0.23
04/03/2017	04/07/2017	€0.24
03/01/2017	03/07/2017	€0.24
02/01/2017	02/07/2017	€0.26
12/28/2016	01/04/2017	€0.28
2016		€2.64	4.87%	2.72%
12/01/2016	12/07/2016	€0.23
11/01/2016	11/07/2016	€0.22
10/03/2016	10/07/2016	€0.21
09/01/2016	09/08/2016	€0.22
08/01/2016	08/05/2016	€0.23
07/01/2016	07/08/2016	€0.23
06/01/2016	06/07/2016	€0.21
05/02/2016	05/06/2016	€0.21
04/01/2016	04/07/2016	€0.20
03/01/2016	03/07/2016	€0.21
02/01/2016	02/05/2016	€0.23
12/29/2015	01/05/2016	€0.24
2015		€2.78	0.18%	3.06%
12/09/2015	12/15/2015	€0.0351
12/01/2015	12/07/2015	€0.24
11/02/2015	11/06/2015	€0.24
09/30/2015	10/06/2015	€0.23
08/31/2015	09/04/2015	€0.22
07/31/2015	08/06/2015	€0.24
06/30/2015	07/07/2015	€0.25
05/29/2015	06/04/2015	€0.23
04/30/2015	05/06/2015	€0.23
03/31/2015	04/07/2015	€0.23
02/27/2015	03/05/2015	€0.21
01/30/2015	02/05/2015	€0.21
12/29/2014	01/05/2015	€0.21
2014		€2.78	48.99%	3.26%
12/10/2014	12/16/2014	€0.27
11/28/2014	12/04/2014	€0.22
10/31/2014	11/06/2014	€0.23
09/30/2014	10/06/2014	€0.23
08/29/2014	09/05/2014	€0.22
07/31/2014	08/06/2014	€0.21
06/30/2014	07/07/2014	€0.22
05/30/2014	06/05/2014	€0.20
04/30/2014	05/06/2014	€0.20
03/31/2014	04/04/2014	€0.20
02/28/2014	03/06/2014	€0.20
01/31/2014	02/06/2014	€0.19
12/27/2013	01/03/2014	€0.19
2013		€5.45	77.52%	7.57%
12/11/2013	12/17/2013	€2.67
11/29/2013	12/05/2013	€0.19
10/31/2013	11/06/2013	€0.17
09/30/2013	10/04/2013	€0.21
08/30/2013	09/06/2013	€0.21
07/31/2013	08/06/2013	€0.22
06/28/2013	07/05/2013	€0.24
05/31/2013	06/06/2013	€0.23
04/30/2013	05/06/2013	€0.24
03/28/2013	04/04/2013	€0.26
02/28/2013	03/06/2013	€0.27
01/31/2013	02/06/2013	€0.27
12/27/2012	01/03/2013	€0.27
2012		€3.07	22.31%	3.77%
12/12/2012	12/18/2012	€0.57
11/30/2012	12/06/2012	€0.23
10/31/2012	11/06/2012	€0.21
09/28/2012	10/04/2012	€0.21
08/31/2012	09/07/2012	€0.21
07/31/2012	08/06/2012	€0.21
06/29/2012	07/06/2012	€0.22
05/31/2012	06/06/2012	€0.21
04/30/2012	05/04/2012	€0.19
03/30/2012	04/05/2012	€0.20
02/29/2012	03/06/2012	€0.20
01/31/2012	02/06/2012	€0.19
12/28/2011	01/03/2012	€0.22
2011		€2.51	488.79%	3.19%
11/30/2011	12/06/2011	€0.23
10/31/2011	11/04/2011	€0.22
09/30/2011	10/06/2011	€0.23
08/31/2011	09/07/2011	€0.22
07/29/2011	08/04/2011	€0.20
06/30/2011	07/07/2011	€0.21
05/31/2011	06/06/2011	€0.21
04/29/2011	05/05/2011	€0.19
03/31/2011	04/06/2011	€0.19
02/28/2011	03/04/2011	€0.21
01/31/2011	02/04/2011	€0.23
12/29/2010	01/04/2011	€0.17
2010		€0.43	0.00%	0.58%
11/30/2010	12/06/2010	€0.20
10/29/2010	11/04/2010	€0.18
09/30/2010	10/06/2010	€0.0463

Frequently asked questions

What percentage of dividends does PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. pay?

The dividend yield is currently 5.02%, and payouts have increased by 10.05% over the past 3 years.

When were the most recent dividend payment dates for PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N.?

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 ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. in 2025?

In 2025, PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. paid €3.74 in dividends.

How much was the dividend from PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. in 2024?

In 2024, PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. paid €4.13 in dividends.

When is the next dividend from PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. expected?

PIMCO ETF-PIM.I.Gr.C.Bd I.E-T. Registered Shares o.N. is expected to pay the next dividend in October.

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