- Dividend yield TTM
- 5.92%€0.43/unit
- Dividend growth (CAGR 5Y)
- 1.82%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.25 |
Yield | 5.92% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 1.82% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIMCO Income Fund - G Retail EUR DIS H distributed €0.43. The dividend yield is currently 5.92%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.43 | 0.00% | 5.64% | |
| 12/30/2025 | 12/31/2025 | €0.43 | ||
| 2024 | €0.43 | 0.00% | 5.73% | |
| 12/30/2024 | 12/31/2024 | €0.43 | ||
| 2023 | €0.43 | 0.00% | 5.56% | |
| 2022 | €0.43 | 10.26% | 5.55% | |
| 2021 | €0.39 | 0.00% | 4.30% | |
| 2020 | €0.39 | 0.00% | 4.16% | |
| 2019 | €0.39 | 178.57% | 4.14% | |
| 2018 | €0.14 | 0.00% | 1.50% | |
| 2017 | €0.14 | 0.00% | 1.43% | |
Frequently asked questions
When does PIMCO Income Fund - G Retail EUR DIS H pay dividends?
PIMCO Income Fund - G Retail EUR DIS H pays dividends in December.
How often does PIMCO Income Fund - G Retail EUR DIS H pay dividends?
PIMCO Income Fund - G Retail EUR DIS H pays dividends yearly.
What percentage of dividends does PIMCO Income Fund - G Retail EUR DIS H pay?
The dividend yield is currently 5.92%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for PIMCO Income Fund - G Retail EUR DIS H?
The most recent payment was made on 12/31/2025. Previous payments were made on: 12/31/2024.
When did you need to hold PIMCO Income Fund - G Retail EUR DIS H in your portfolio to receive the latest dividend?
If you held PIMCO Income Fund - G Retail EUR DIS H in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from PIMCO Income Fund - G Retail EUR DIS H in 2025?
In 2025, PIMCO Income Fund - G Retail EUR DIS H paid €0.43 in dividends.
How much was the dividend from PIMCO Income Fund - G Retail EUR DIS H in 2024?
In 2024, PIMCO Income Fund - G Retail EUR DIS H paid €0.43 in dividends.
When is the next dividend from PIMCO Income Fund - G Retail EUR DIS H expected?
PIMCO Income Fund - G Retail EUR DIS H is expected to pay the next dividend in December.