PIMCO Income Fund - E CHF DIS H dividend 2026: Yield & history

Dividend yield TTM: 7.81%
€0.49/unit
Dividend growth (CAGR 5Y): 5.53%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - E CHF DIS H has already paid €0.32 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.23
Yield	7.81%
Interval	Monthly
CAGR 3Y	5.36%
CAGR 5Y	5.53%
CAGR 10Y	-

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, PIMCO Income Fund - E CHF DIS H distributed €0.49. The dividend yield is currently 7.81%, and distributions have increased by 5.36% 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		€0.32	34.02%	5.14%
08/27/2026	08/28/2026	€0.0322
07/30/2026	07/31/2026	€0.0411
06/29/2026	06/30/2026	€0.0415
05/28/2026	05/29/2026	€0.0421
04/29/2026	04/30/2026	€0.0418
03/30/2026	03/31/2026	€0.0415
02/26/2026	02/27/2026	€0.0422
01/29/2026	01/30/2026	€0.0419
2025		€0.49	1.74%	7.22%
12/30/2025	12/31/2025	€0.0412
11/26/2025	11/28/2025	€0.0412
10/28/2025	10/31/2025	€0.0411
09/29/2025	09/30/2025	€0.041
08/28/2025	08/29/2025	€0.041
07/30/2025	07/31/2025	€0.0412
06/27/2025	06/30/2025	€0.041
05/29/2025	05/30/2025	€0.0411
04/29/2025	04/30/2025	€0.041
03/28/2025	03/31/2025	€0.0401
02/27/2025	02/28/2025	€0.0409
01/27/2025	01/28/2025	€0.0407
2024		€0.48	2.03%	6.99%
12/30/2024	12/31/2024	€0.0408
11/27/2024	11/29/2024	€0.0411
10/30/2024	10/31/2024	€0.0408
09/27/2024	09/30/2024	€0.0407
08/29/2024	08/30/2024	€0.0408
07/30/2024	07/31/2024	€0.0403
06/27/2024	06/28/2024	€0.0398
05/30/2024	05/31/2024	€0.0391
04/29/2024	04/30/2024	€0.0391
03/27/2024	03/28/2024	€0.0394
02/28/2024	02/29/2024	€0.0401
01/30/2024	01/31/2024	€0.0411
2023		€0.47	12.66%	6.34%
12/28/2023	12/29/2023	€0.0412
11/29/2023	11/30/2023	€0.0402
10/30/2023	10/31/2023	€0.0398
09/28/2023	09/29/2023	€0.0396
08/30/2023	08/31/2023	€0.04
07/28/2023	07/31/2023	€0.04
06/29/2023	06/30/2023	€0.0392
05/25/2023	05/31/2023	€0.0394
04/27/2023	04/28/2023	€0.0385
03/30/2023	03/31/2023	€0.0386
02/27/2023	02/28/2023	€0.0385
01/30/2023	01/31/2023	€0.0385
2022		€0.42	12.59%	5.79%
12/29/2022	12/30/2022	€0.0387
11/29/2022	11/30/2022	€0.039
10/28/2022	10/31/2022	€0.0387
09/29/2022	09/30/2022	€0.0396
08/26/2022	08/31/2022	€0.0339
07/28/2022	07/29/2022	€0.0342
06/29/2022	06/30/2022	€0.0333
05/25/2022	05/31/2022	€0.0326
04/28/2022	04/29/2022	€0.0326
03/30/2022	03/31/2022	€0.0328
02/25/2022	02/28/2022	€0.0326
01/27/2022	01/28/2022	€0.0323
2021		€0.37	0.59%	4.54%
12/29/2021	12/30/2021	€0.0324
11/29/2021	11/30/2021	€0.0322
10/28/2021	10/29/2021	€0.0317
09/29/2021	09/30/2021	€0.0311
08/27/2021	08/31/2021	€0.031
07/29/2021	07/30/2021	€0.0312
06/29/2021	06/30/2021	€0.0306
05/27/2021	05/28/2021	€0.0306
04/29/2021	04/30/2021	€0.0306
03/30/2021	03/31/2021	€0.0303
02/25/2021	02/26/2021	€0.0306
01/28/2021	01/29/2021	€0.031
2020		€0.38	3.61%	4.62%
12/30/2020	12/31/2020	€0.0307
11/27/2020	11/30/2020	€0.0309
10/29/2020	10/30/2020	€0.0313
09/29/2020	09/30/2020	€0.0311
08/27/2020	08/28/2020	€0.0312
07/30/2020	07/31/2020	€0.0312
06/29/2020	06/30/2020	€0.0315
05/28/2020	05/29/2020	€0.0314
04/29/2020	04/30/2020	€0.0317
03/30/2020	03/31/2020	€0.0316
02/27/2020	02/28/2020	€0.0315
01/30/2020	01/31/2020	€0.0314
2019		€0.36	3.63%	4.37%
12/30/2019	12/31/2019	€0.0309
11/27/2019	11/29/2019	€0.0304
10/30/2019	10/31/2019	€0.0305
09/27/2019	09/30/2019	€0.0308
08/29/2019	08/30/2019	€0.0308
07/30/2019	07/31/2019	€0.0305
06/27/2019	06/28/2019	€0.0301
05/29/2019	05/31/2019	€0.03
04/29/2019	04/30/2019	€0.0293
03/28/2019	03/29/2019	€0.03
02/27/2019	02/28/2019	€0.0296
01/30/2019	01/31/2019	€0.0295
2018		€0.35	1,118.47%	4.39%
12/28/2018	12/31/2018	€0.0297
11/29/2018	11/30/2018	€0.0297
10/30/2018	10/31/2018	€0.0294
09/27/2018	09/28/2018	€0.0294
08/30/2018	08/31/2018	€0.0298
07/30/2018	07/31/2018	€0.029
06/28/2018	06/29/2018	€0.029
05/29/2018	05/30/2018	€0.0291
04/27/2018	04/30/2018	€0.028
03/28/2018	03/29/2018	€0.0285
02/27/2018	02/28/2018	€0.0291
01/30/2018	01/31/2018	€0.029
2017		€0.0287	0.00%	0.34%
12/28/2017	12/29/2017	€0.0287

Frequently asked questions

What percentage of dividends does PIMCO Income Fund - E CHF DIS H pay?

The dividend yield is currently 7.81%, and payouts have increased by 5.36% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Income Fund - E CHF DIS H?

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 Income Fund - E CHF DIS H in your portfolio to receive the latest dividend?

If you held PIMCO Income Fund - E CHF DIS H in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from PIMCO Income Fund - E CHF DIS H in 2025?

In 2025, PIMCO Income Fund - E CHF DIS H paid €0.49 in dividends.

How much was the dividend from PIMCO Income Fund - E CHF DIS H in 2024?

In 2024, PIMCO Income Fund - E CHF DIS H paid €0.48 in dividends.

When is the next dividend from PIMCO Income Fund - E CHF DIS H expected?

PIMCO Income Fund - E CHF DIS H is expected to pay the next dividend in September.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US5949724083 722713 Strategy	Y	0.09%	-
Stock US0530151036 850347 Automatic Data Processing	Q	2.36%	11.39%
Stock US98978V1035 A1KBYX Zoetis	Q	2.73%	20.64%
Stock CA4969024047 A0DM94 Kinross Gold	Q	0.48%	16.85%
Stock US1858991011 A2DVSM Cleveland-Cliffs	-	0.00%	-
Stock AT00000FACC2 A1147K FACC	Y	0.60%	-
Stock SE0013121589 A2PS64 Embracer Group 'B'	Y	0.00%	-
Stock NL0000009538 940602 Philips	Y	3.73%	0.00%
Stock CH0012005267 904278 NOVARTIS	Y	2.93%	5.62%
Stock SE0015812219 A3CNFX Swedish Match	-	0.00%	-