PIMCO Euro Income Bond Fund - E EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 4.34%
€0.36/unit
Dividend growth (CAGR 5Y): 11.86%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, PIMCO Euro Income Bond Fund - E EUR DIS has already paid €0.27 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€8.21
Yield	4.34%
Interval	Monthly
CAGR 3Y	16.51%
CAGR 5Y	11.86%
CAGR 10Y	-

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, PIMCO Euro Income Bond Fund - E EUR DIS distributed €0.36. The dividend yield is currently 4.34%, and distributions have increased by 16.51% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	25.00%	3.25%
09/29/2026	09/30/2026	€0.0297
08/27/2026	08/28/2026	€0.0297
07/30/2026	07/31/2026	€0.0297
06/29/2026	06/30/2026	€0.0297
05/28/2026	05/29/2026	€0.0297
04/29/2026	04/30/2026	€0.0297
03/30/2026	03/31/2026	€0.0297
02/26/2026	02/27/2026	€0.0297
01/29/2026	01/30/2026	€0.0297
2025		€0.36	0.00%	4.05%
12/30/2025	12/31/2025	€0.0297
11/26/2025	11/28/2025	€0.0297
10/28/2025	10/31/2025	€0.0297
09/29/2025	09/30/2025	€0.0297
08/28/2025	08/29/2025	€0.0297
07/30/2025	07/31/2025	€0.0297
06/27/2025	06/30/2025	€0.0297
05/29/2025	05/30/2025	€0.0297
04/29/2025	04/30/2025	€0.0297
03/28/2025	03/31/2025	€0.0297
02/27/2025	02/28/2025	€0.0297
01/27/2025	01/28/2025	€0.0297
2024		€0.36	22.60%	4.08%
12/30/2024	12/31/2024	€0.0297
11/27/2024	11/29/2024	€0.0297
10/30/2024	10/31/2024	€0.0297
09/27/2024	09/30/2024	€0.0297
08/29/2024	08/30/2024	€0.0297
07/30/2024	07/31/2024	€0.0297
06/27/2024	06/28/2024	€0.0297
05/30/2024	05/31/2024	€0.0297
04/29/2024	04/30/2024	€0.0297
03/27/2024	03/28/2024	€0.0297
02/28/2024	02/29/2024	€0.0297
01/30/2024	01/31/2024	€0.0297
2023		€0.29	28.86%	3.36%
12/28/2023	12/29/2023	€0.0297
11/29/2023	11/30/2023	€0.0297
10/30/2023	10/31/2023	€0.0297
09/28/2023	09/29/2023	€0.0224
08/30/2023	08/31/2023	€0.0224
07/28/2023	07/31/2023	€0.0224
06/29/2023	06/30/2023	€0.0224
05/25/2023	05/31/2023	€0.0224
04/27/2023	04/28/2023	€0.0224
03/30/2023	03/31/2023	€0.0224
02/27/2023	02/28/2023	€0.0224
01/30/2023	01/31/2023	€0.0224
2022		€0.23	10.59%	2.71%
12/29/2022	12/30/2022	€0.0224
11/29/2022	11/30/2022	€0.0224
10/28/2022	10/31/2022	€0.0224
09/29/2022	09/30/2022	€0.0224
08/26/2022	08/31/2022	€0.017
07/28/2022	07/29/2022	€0.017
06/29/2022	06/30/2022	€0.017
05/25/2022	05/31/2022	€0.017
04/28/2022	04/29/2022	€0.017
03/30/2022	03/31/2022	€0.017
02/25/2022	02/28/2022	€0.017
01/27/2022	01/28/2022	€0.017
2021		€0.20	0.00%	2.08%
12/29/2021	12/30/2021	€0.017
11/29/2021	11/30/2021	€0.017
10/28/2021	10/29/2021	€0.017
09/29/2021	09/30/2021	€0.017
08/27/2021	08/31/2021	€0.017
07/29/2021	07/30/2021	€0.017
06/29/2021	06/30/2021	€0.017
05/27/2021	05/28/2021	€0.017
04/29/2021	04/30/2021	€0.017
03/30/2021	03/31/2021	€0.017
02/25/2021	02/26/2021	€0.017
01/28/2021	01/29/2021	€0.017
2020		€0.20	28.87%	2.02%
12/30/2020	12/31/2020	€0.017
11/27/2020	11/30/2020	€0.017
10/29/2020	10/30/2020	€0.017
09/29/2020	09/30/2020	€0.017
08/27/2020	08/28/2020	€0.017
07/30/2020	07/31/2020	€0.017
06/29/2020	06/30/2020	€0.017
05/28/2020	05/29/2020	€0.017
04/29/2020	04/30/2020	€0.017
03/30/2020	03/31/2020	€0.017
02/27/2020	02/28/2020	€0.017
01/30/2020	01/31/2020	€0.017
2019		€0.29	0.00%	2.83%
12/30/2019	12/31/2019	€0.0239
11/27/2019	11/29/2019	€0.0239
10/30/2019	10/31/2019	€0.0239
09/27/2019	09/30/2019	€0.0239
08/29/2019	08/30/2019	€0.0239
07/30/2019	07/31/2019	€0.0239
06/27/2019	06/28/2019	€0.0239
05/29/2019	05/31/2019	€0.0239
04/29/2019	04/30/2019	€0.0239
03/28/2019	03/29/2019	€0.0239
02/27/2019	02/28/2019	€0.0239
01/30/2019	01/31/2019	€0.0239
2018		€0.29	10.99%	2.90%
12/28/2018	12/31/2018	€0.0239
11/29/2018	11/30/2018	€0.0239
10/30/2018	10/31/2018	€0.0239
09/27/2018	09/28/2018	€0.0239
08/30/2018	08/31/2018	€0.0239
07/30/2018	07/31/2018	€0.0239
06/28/2018	06/29/2018	€0.0239
05/29/2018	05/30/2018	€0.0239
04/27/2018	04/30/2018	€0.0239
03/28/2018	03/29/2018	€0.0239
02/27/2018	02/28/2018	€0.0239
01/30/2018	01/31/2018	€0.0239
2017		€0.32	0.00%	3.10%
12/28/2017	12/29/2017	€0.0358
11/29/2017	11/30/2017	€0.0358
10/31/2017	10/31/2017	€0.0358
09/28/2017	09/28/2017	€0.0358
08/30/2017	08/30/2017	€0.0358
07/28/2017	07/31/2017	€0.0358
06/29/2017	06/30/2017	€0.0358
05/30/2017	05/31/2017	€0.0358
04/27/2017	04/28/2017	€0.0358

Frequently asked questions

What percentage of dividends does PIMCO Euro Income Bond Fund - E EUR DIS pay?

The dividend yield is currently 4.34%, and payouts have increased by 16.51% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Euro Income Bond Fund - E EUR DIS?

The most recent payment was made on 09/30/2026. Previous payments were made on: 08/28/2026, 07/31/2026, and 06/30/2026.

When did you need to hold PIMCO Euro Income Bond Fund - E EUR DIS in your portfolio to receive the latest dividend?

If you held PIMCO Euro Income Bond Fund - E EUR DIS in your portfolio on 09/29/2026, you received the payout.

How much was the dividend from PIMCO Euro Income Bond Fund - E EUR DIS in 2025?

In 2025, PIMCO Euro Income Bond Fund - E EUR DIS paid €0.36 in dividends.

How much was the dividend from PIMCO Euro Income Bond Fund - E EUR DIS in 2024?

In 2024, PIMCO Euro Income Bond Fund - E EUR DIS paid €0.36 in dividends.

When is the next dividend from PIMCO Euro Income Bond Fund - E EUR DIS expected?

PIMCO Euro Income Bond Fund - E EUR DIS is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar