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

Dividend yield TTM: 6.37%
€0.51/unit
Dividend growth (CAGR 5Y): 6.56%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - E USD DIS has already paid €0.34 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.02
Yield	6.37%
Interval	Monthly
CAGR 3Y	2.60%
CAGR 5Y	6.56%
CAGR 10Y	2.83%

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, PIMCO Income Fund - E USD DIS distributed €0.53. The dividend yield is currently 6.37%, and distributions have increased by 2.60% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	35.33%	4.22%
08/27/2026	08/28/2026	€0.0428
07/30/2026	07/31/2026	€0.043
06/29/2026	06/30/2026	€0.0435
05/28/2026	05/29/2026	€0.0425
04/29/2026	04/30/2026	€0.0423
03/30/2026	03/31/2026	€0.0428
02/26/2026	02/27/2026	€0.042
01/29/2026	01/30/2026	€0.0418
2025		€0.53	4.51%	6.38%
12/30/2025	12/31/2025	€0.0423
11/26/2025	11/27/2025	€0.0428
10/28/2025	10/29/2025	€0.0428
09/29/2025	09/30/2025	€0.0423
08/28/2025	08/29/2025	€0.0424
07/30/2025	07/31/2025	€0.0434
06/27/2025	06/30/2025	€0.0421
05/29/2025	05/30/2025	€0.0437
04/29/2025	04/30/2025	€0.0438
03/28/2025	03/31/2025	€0.0458
02/27/2025	02/28/2025	€0.0478
01/27/2025	01/28/2025	€0.0476
2024		€0.55	0.42%	6.10%
12/30/2024	12/31/2024	€0.0477
11/27/2024	11/28/2024	€0.047
10/30/2024	10/31/2024	€0.0456
09/27/2024	09/30/2024	€0.0445
08/29/2024	08/30/2024	€0.0448
07/30/2024	07/31/2024	€0.0458
06/27/2024	06/28/2024	€0.0463
05/30/2024	05/31/2024	€0.0457
04/29/2024	04/30/2024	€0.0465
03/27/2024	03/28/2024	€0.046
02/28/2024	02/29/2024	€0.0459
01/30/2024	01/31/2024	€0.0459
2023		€0.55	12.67%	6.33%
12/28/2023	12/29/2023	€0.0449
11/29/2023	11/30/2023	€0.0455
10/30/2023	10/31/2023	€0.0469
09/28/2023	09/29/2023	€0.0469
08/30/2023	08/31/2023	€0.0457
07/28/2023	07/31/2023	€0.0451
06/29/2023	06/30/2023	€0.0454
05/25/2023	05/26/2023	€0.0462
04/27/2023	04/28/2023	€0.0446
03/30/2023	03/31/2023	€0.0456
02/27/2023	02/28/2023	€0.0469
01/30/2023	01/31/2023	€0.0457
2022		€0.49	30.79%	5.52%
12/29/2022	12/30/2022	€0.0462
11/29/2022	11/30/2022	€0.0476
10/28/2022	10/31/2022	€0.0502
09/29/2022	09/30/2022	€0.0506
08/26/2022	08/29/2022	€0.0428
07/28/2022	07/29/2022	€0.042
06/29/2022	06/30/2022	€0.0409
05/25/2022	05/26/2022	€0.0341
04/28/2022	04/29/2022	€0.0347
03/30/2022	03/31/2022	€0.0331
02/25/2022	02/28/2022	€0.0326
01/27/2022	01/28/2022	€0.0328
2021		€0.37	2.79%	3.89%
12/29/2021	12/30/2021	€0.0323
11/29/2021	11/30/2021	€0.0323
10/28/2021	10/29/2021	€0.0317
09/29/2021	09/30/2021	€0.0316
08/27/2021	08/30/2021	€0.031
07/29/2021	07/30/2021	€0.0308
06/29/2021	06/30/2021	€0.0309
05/27/2021	05/28/2021	€0.03
04/29/2021	04/30/2021	€0.0305
03/30/2021	03/31/2021	€0.0312
02/25/2021	02/26/2021	€0.0303
01/28/2021	01/29/2021	€0.0302
2020		€0.38	2.39%	4.18%
12/30/2020	12/31/2020	€0.0301
11/27/2020	11/30/2020	€0.0307
10/29/2020	10/30/2020	€0.0313
09/29/2020	09/30/2020	€0.0312
08/27/2020	08/28/2020	€0.0307
07/30/2020	07/31/2020	€0.0311
06/29/2020	06/30/2020	€0.0326
05/28/2020	05/29/2020	€0.033
04/29/2020	04/30/2020	€0.0334
03/30/2020	03/31/2020	€0.0332
02/27/2020	02/28/2020	€0.0332
01/30/2020	01/31/2020	€0.033
2019		€0.39	5.36%	4.00%
12/30/2019	12/31/2019	€0.0326
11/27/2019	11/28/2019	€0.0332
10/30/2019	10/31/2019	€0.0328
09/27/2019	09/30/2019	€0.0336
08/29/2019	08/30/2019	€0.0332
07/30/2019	07/31/2019	€0.0331
06/27/2019	06/28/2019	€0.0321
05/29/2019	05/30/2019	€0.0329
04/29/2019	04/30/2019	€0.0326
03/28/2019	03/29/2019	€0.0326
02/27/2019	02/28/2019	€0.0322
01/30/2019	01/31/2019	€0.032
2018		€0.37	3.47%	4.04%
12/28/2018	12/31/2018	€0.0318
11/29/2018	11/30/2018	€0.0323
10/30/2018	10/31/2018	€0.0323
09/27/2018	09/28/2018	€0.0315
08/30/2018	08/31/2018	€0.0315
07/30/2018	07/31/2018	€0.0313
06/28/2018	06/29/2018	€0.0313
05/29/2018	05/30/2018	€0.0314
04/27/2018	04/30/2018	€0.0303
03/28/2018	03/29/2018	€0.0297
02/27/2018	02/28/2018	€0.03
01/30/2018	01/31/2018	€0.0295
2017		€0.39	2.96%	4.17%
12/28/2017	12/29/2017	€0.0305
11/29/2017	11/30/2017	€0.0308
10/30/2017	10/31/2017	€0.0314
09/28/2017	09/29/2017	€0.031
08/30/2017	08/31/2017	€0.0307
07/28/2017	07/31/2017	€0.0309
06/29/2017	06/30/2017	€0.032
05/30/2017	05/31/2017	€0.0326
04/27/2017	04/28/2017	€0.0336
03/30/2017	03/31/2017	€0.0343
02/27/2017	02/28/2017	€0.0346
01/30/2017	01/31/2017	€0.0339
2016		€0.40	0.10%	3.85%
12/29/2016	12/30/2016	€0.0348
11/29/2016	11/30/2016	€0.0345
10/28/2016	10/31/2016	€0.0333
09/29/2016	09/30/2016	€0.0325
08/30/2016	08/31/2016	€0.0328
07/28/2016	07/29/2016	€0.0327
06/29/2016	06/30/2016	€0.033
05/27/2016	05/30/2016	€0.0329
04/28/2016	04/29/2016	€0.032
03/30/2016	03/31/2016	€0.0322
02/26/2016	02/29/2016	€0.0336
01/28/2016	01/29/2016	€0.0338
2015		€0.40	19.63%	4.10%
12/30/2015	12/31/2015	€0.0337
11/27/2015	11/30/2015	€0.0346
10/29/2015	10/30/2015	€0.0333
09/29/2015	09/30/2015	€0.0328
08/27/2015	08/28/2015	€0.0327
07/30/2015	07/31/2015	€0.0333
06/29/2015	06/30/2015	€0.0329
05/28/2015	05/29/2015	€0.0334
04/29/2015	04/30/2015	€0.0326
03/30/2015	03/31/2015	€0.0341
02/26/2015	02/27/2015	€0.0327
01/29/2015	01/30/2015	€0.0324
2014		€0.33	0.79%	3.74%
12/30/2014	12/31/2014	€0.0302
11/26/2014	11/27/2014	€0.0294
10/30/2014	10/31/2014	€0.0292
09/29/2014	09/30/2014	€0.029
08/28/2014	08/29/2014	€0.0279
07/30/2014	07/31/2014	€0.0273
06/27/2014	06/30/2014	€0.0267
05/28/2014	05/29/2014	€0.0269
04/29/2014	04/30/2014	€0.0264
03/28/2014	03/31/2014	€0.0266
02/27/2014	02/28/2014	€0.0265
01/29/2014	01/30/2014	€0.027
2013		€0.33	1,191.02%	4.31%
12/30/2013	12/31/2013	€0.0266
11/27/2013	11/28/2013	€0.0269
10/30/2013	10/31/2013	€0.0269
09/27/2013	09/30/2013	€0.0271
08/29/2013	08/30/2013	€0.0277
07/30/2013	07/31/2013	€0.0275
06/27/2013	06/28/2013	€0.0277
05/29/2013	05/30/2013	€0.0286
04/29/2013	04/30/2013	€0.0313
03/27/2013	03/28/2013	€0.0269
02/27/2013	02/28/2013	€0.0262
01/30/2013	01/31/2013	€0.0271
2012		€0.0256	0.00%	0.32%
12/28/2012	12/31/2012	€0.0256

Frequently asked questions

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

The dividend yield is currently 6.37%, and payouts have increased by 2.60% over the past 3 years.

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

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 USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, PIMCO Income Fund - E USD DIS paid €0.53 in dividends.

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

In 2024, PIMCO Income Fund - E USD DIS paid €0.55 in dividends.

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

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

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