PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN dividend 2026: Yield & history

Dividend yield TTM: 5.98%
€0.34/unit
Dividend growth (CAGR 5Y): 5.15%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN has already paid €0.23 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€5.67
Yield	5.98%
Interval	Monthly
CAGR 3Y	11.12%
CAGR 5Y	5.15%
CAGR 10Y	-

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN distributed €0.35. The dividend yield is currently 5.98%, and distributions have increased by 11.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	36.07%	3.98%
08/27/2026	08/28/2026	€0.026
07/30/2026	07/31/2026	€0.0284
06/29/2026	06/30/2026	€0.0303
05/28/2026	05/29/2026	€0.0274
04/29/2026	04/30/2026	€0.0281
03/30/2026	03/31/2026	€0.0287
02/26/2026	02/27/2026	€0.0272
01/29/2026	01/30/2026	€0.0293
2025		€0.35	7.48%	6.22%
12/30/2025	12/31/2025	€0.0296
11/26/2025	11/28/2025	€0.0272
10/28/2025	10/31/2025	€0.0273
09/29/2025	09/30/2025	€0.0298
08/28/2025	08/29/2025	€0.028
07/30/2025	07/31/2025	€0.0328
06/27/2025	06/30/2025	€0.0232
05/29/2025	05/30/2025	€0.0333
04/29/2025	04/30/2025	€0.0318
03/28/2025	03/31/2025	€0.0284
02/27/2025	02/28/2025	€0.0323
01/27/2025	01/28/2025	€0.0289
2024		€0.38	12.72%	6.72%
12/30/2024	12/31/2024	€0.0353
11/27/2024	11/29/2024	€0.033
10/30/2024	10/31/2024	€0.0333
09/27/2024	09/27/2024	€0.0301
08/29/2024	08/29/2024	€0.0304
07/30/2024	07/30/2024	€0.0328
06/27/2024	06/28/2024	€0.0301
05/30/2024	05/31/2024	€0.0338
04/29/2024	04/30/2024	€0.0374
03/27/2024	03/28/2024	€0.0296
02/28/2024	02/29/2024	€0.0269
01/30/2024	01/31/2024	€0.0284
2023		€0.34	31.61%	5.96%
12/28/2023	12/29/2023	€0.0273
11/29/2023	11/30/2023	€0.0291
10/30/2023	10/31/2023	€0.0299
09/28/2023	09/29/2023	€0.0266
08/30/2023	08/31/2023	€0.0276
07/28/2023	07/31/2023	€0.0284
06/29/2023	06/30/2023	€0.0334
05/25/2023	05/31/2023	€0.0271
04/27/2023	04/28/2023	€0.0256
03/30/2023	03/31/2023	€0.0232
02/27/2023	02/28/2023	€0.0261
01/30/2023	01/31/2023	€0.0338
2022		€0.26	1.18%	4.28%
10/28/2022	10/31/2022	€0.0262
09/29/2022	09/30/2022	€0.0312
08/26/2022	08/31/2022	€0.0265
07/28/2022	07/29/2022	€0.0261
06/29/2022	06/30/2022	€0.03
05/25/2022	05/31/2022	€0.0225
04/28/2022	04/29/2022	€0.0251
03/30/2022	03/31/2022	€0.0248
02/25/2022	02/28/2022	€0.0246
01/27/2022	01/28/2022	€0.0199
2021		€0.25	7.44%	3.75%
12/29/2021	12/30/2021	€0.0242
11/29/2021	11/30/2021	€0.0249
10/28/2021	10/29/2021	€0.0233
09/29/2021	09/30/2021	€0.0215
08/27/2021	08/31/2021	€0.0196
07/29/2021	07/30/2021	€0.0188
06/29/2021	06/30/2021	€0.0224
05/27/2021	05/28/2021	€0.0184
04/29/2021	04/30/2021	€0.0211
03/30/2021	03/31/2021	€0.0228
02/25/2021	02/26/2021	€0.0176
01/28/2021	01/29/2021	€0.0193
2020		€0.27	6.92%	4.28%
12/30/2020	12/31/2020	€0.0428
11/27/2020	11/30/2020	€0.0212
10/29/2020	10/30/2020	€0.0209
09/29/2020	09/30/2020	€0.0246
08/27/2020	08/28/2020	€0.0201
07/30/2020	07/31/2020	€0.0217
06/29/2020	06/30/2020	€0.0182
05/28/2020	05/29/2020	€0.0211
04/29/2020	04/30/2020	€0.0156
03/30/2020	03/31/2020	€0.0256
02/27/2020	02/28/2020	€0.0222
01/30/2020	01/31/2020	€0.0203
2019		€0.29	152.31%	4.31%
12/30/2019	12/31/2019	€0.0274
11/27/2019	11/29/2019	€0.0219
10/30/2019	10/31/2019	€0.0246
09/27/2019	09/30/2019	€0.0203
08/29/2019	08/30/2019	€0.0266
07/30/2019	07/31/2019	€0.0252
06/27/2019	06/28/2019	€0.0225
05/29/2019	05/31/2019	€0.0237
04/29/2019	04/30/2019	€0.0261
03/28/2019	03/29/2019	€0.0241
02/27/2019	02/28/2019	€0.0259
01/30/2019	01/31/2019	€0.0264
2018		€0.12	0.00%	1.95%
12/28/2018	12/31/2018	€0.0277
11/29/2018	11/30/2018	€0.0233
10/30/2018	10/31/2018	€0.0241
09/27/2018	09/28/2018	€0.0209
08/30/2018	08/31/2018	€0.0208

Frequently asked questions

What percentage of dividends does PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN pay?

The dividend yield is currently 5.98%, and payouts have increased by 11.12% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN in your portfolio to receive the latest dividend?

If you held PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN in 2025?

In 2025, PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN paid €0.35 in dividends.

How much was the dividend from PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN in 2024?

In 2024, PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN paid €0.38 in dividends.

When is the next dividend from PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN expected?

PIMCO Fds:G.I.S.-PIMCO C. Sec. Reg.Inc.II Sh.M Ret.SD Hed.oN is expected to pay the next dividend in September.

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