PIMCO Income Fund - Institutional Hed. EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.71%
€0.56/unit
Dividend growth (CAGR 5Y): 5.03%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - Institutional Hed. EUR DIS H has already paid €0.37 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.30
Yield	6.71%
Interval	Monthly
CAGR 3Y	4.48%
CAGR 5Y	5.03%
CAGR 10Y	2.48%

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, PIMCO Income Fund - Institutional Hed. EUR DIS H distributed €0.56. The dividend yield is currently 6.71%, and distributions have increased by 4.48% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.37	34.10%	4.43%
08/27/2026	08/28/2026	€0.0426
07/30/2026	07/31/2026	€0.0469
06/29/2026	06/30/2026	€0.0469
05/28/2026	05/29/2026	€0.0469
04/29/2026	04/30/2026	€0.0469
03/30/2026	03/31/2026	€0.0469
02/26/2026	02/27/2026	€0.0469
01/29/2026	01/30/2026	€0.0469
2025		€0.56	0.00%	6.44%
12/30/2025	12/31/2025	€0.0469
11/26/2025	11/27/2025	€0.0469
10/28/2025	10/29/2025	€0.0469
09/29/2025	09/30/2025	€0.0469
08/28/2025	08/29/2025	€0.0469
07/30/2025	07/31/2025	€0.0469
06/27/2025	06/30/2025	€0.0469
05/29/2025	05/30/2025	€0.0469
04/29/2025	04/30/2025	€0.0469
03/28/2025	03/31/2025	€0.0469
02/27/2025	02/28/2025	€0.0469
01/27/2025	01/28/2025	€0.0469
2024		€0.56	0.00%	6.54%
12/30/2024	12/31/2024	€0.0469
11/27/2024	11/28/2024	€0.0469
10/30/2024	10/31/2024	€0.0469
09/27/2024	09/30/2024	€0.0469
08/29/2024	08/30/2024	€0.0469
07/30/2024	07/31/2024	€0.0469
06/27/2024	06/28/2024	€0.0469
05/30/2024	05/31/2024	€0.0469
04/29/2024	04/30/2024	€0.0469
03/27/2024	03/28/2024	€0.0469
02/28/2024	02/29/2024	€0.0469
01/30/2024	01/31/2024	€0.0469
2023		€0.56	14.04%	6.36%
12/28/2023	12/29/2023	€0.0469
11/29/2023	11/30/2023	€0.0469
10/30/2023	10/31/2023	€0.0469
09/28/2023	09/29/2023	€0.0469
08/30/2023	08/31/2023	€0.0469
07/28/2023	07/31/2023	€0.0469
06/29/2023	06/30/2023	€0.0469
05/25/2023	05/26/2023	€0.0469
04/27/2023	04/28/2023	€0.0469
03/30/2023	03/31/2023	€0.0469
02/27/2023	02/28/2023	€0.0469
01/30/2023	01/31/2023	€0.0469
2022		€0.49	12.06%	5.55%
12/29/2022	12/30/2022	€0.0469
11/29/2022	11/30/2022	€0.0469
10/28/2022	10/31/2022	€0.0469
09/29/2022	09/30/2022	€0.0469
08/26/2022	08/29/2022	€0.0408
07/28/2022	07/29/2022	€0.0408
06/29/2022	06/30/2022	€0.0408
05/25/2022	05/26/2022	€0.0367
04/28/2022	04/29/2022	€0.0367
03/30/2022	03/31/2022	€0.0367
02/25/2022	02/28/2022	€0.0367
01/27/2022	01/28/2022	€0.0367
2021		€0.44	0.00%	4.24%
12/29/2021	12/30/2021	€0.0367
11/29/2021	11/30/2021	€0.0367
10/28/2021	10/29/2021	€0.0367
09/29/2021	09/30/2021	€0.0367
08/27/2021	08/30/2021	€0.0367
07/29/2021	07/30/2021	€0.0367
06/29/2021	06/30/2021	€0.0367
05/27/2021	05/28/2021	€0.0367
04/29/2021	04/30/2021	€0.0367
03/30/2021	03/31/2021	€0.0367
02/25/2021	02/26/2021	€0.0367
01/28/2021	01/29/2021	€0.0367
2020		€0.44	0.00%	4.13%
12/30/2020	12/31/2020	€0.0367
11/27/2020	11/30/2020	€0.0367
10/29/2020	10/30/2020	€0.0367
09/29/2020	09/30/2020	€0.0367
08/27/2020	08/28/2020	€0.0367
07/30/2020	07/31/2020	€0.0367
06/29/2020	06/30/2020	€0.0367
05/28/2020	05/29/2020	€0.0367
04/29/2020	04/30/2020	€0.0367
03/30/2020	03/31/2020	€0.0367
02/27/2020	02/28/2020	€0.0367
01/30/2020	01/31/2020	€0.0367
2019		€0.44	0.00%	4.14%
12/30/2019	12/31/2019	€0.0367
11/27/2019	11/28/2019	€0.0367
10/30/2019	10/31/2019	€0.0367
09/27/2019	09/30/2019	€0.0367
08/29/2019	08/30/2019	€0.0367
07/30/2019	07/31/2019	€0.0367
06/27/2019	06/28/2019	€0.0367
05/29/2019	05/30/2019	€0.0367
04/29/2019	04/30/2019	€0.0367
03/28/2019	03/29/2019	€0.0367
02/27/2019	02/28/2019	€0.0367
01/30/2019	01/31/2019	€0.0367
2018		€0.44	0.00%	4.21%
12/28/2018	12/31/2018	€0.0367
11/29/2018	11/30/2018	€0.0367
10/30/2018	10/31/2018	€0.0367
09/27/2018	09/28/2018	€0.0367
08/30/2018	08/31/2018	€0.0367
07/30/2018	07/31/2018	€0.0367
06/28/2018	06/29/2018	€0.0367
05/29/2018	05/30/2018	€0.0367
04/27/2018	04/30/2018	€0.0367
03/28/2018	03/29/2018	€0.0367
02/27/2018	02/28/2018	€0.0367
01/30/2018	01/31/2018	€0.0367
2017		€0.44	0.00%	3.94%
12/28/2017	12/29/2017	€0.0367
11/29/2017	11/30/2017	€0.0367
10/30/2017	10/31/2017	€0.0367
09/28/2017	09/29/2017	€0.0367
08/30/2017	08/31/2017	€0.0367
07/28/2017	07/31/2017	€0.0367
06/29/2017	06/30/2017	€0.0367
05/30/2017	05/31/2017	€0.0367
04/27/2017	04/28/2017	€0.0367
03/30/2017	03/31/2017	€0.0367
02/27/2017	02/28/2017	€0.0367
01/30/2017	01/31/2017	€0.0367
2016		€0.44	0.00%	3.99%
12/29/2016	12/30/2016	€0.0367
11/29/2016	11/30/2016	€0.0367
10/28/2016	10/31/2016	€0.0367
09/29/2016	09/30/2016	€0.0367
08/30/2016	08/31/2016	€0.0367
07/28/2016	07/29/2016	€0.0367
06/29/2016	06/30/2016	€0.0367
05/27/2016	05/30/2016	€0.0367
04/28/2016	04/29/2016	€0.0367
03/30/2016	03/31/2016	€0.0367
02/26/2016	02/29/2016	€0.0367
01/28/2016	01/29/2016	€0.0367
2015		€0.44	0.00%	4.09%
12/30/2015	12/31/2015	€0.0367
11/27/2015	11/30/2015	€0.0367
10/29/2015	10/30/2015	€0.0367
09/29/2015	09/30/2015	€0.0367
08/27/2015	08/28/2015	€0.0367
07/30/2015	07/31/2015	€0.0367
06/29/2015	06/30/2015	€0.0367
05/28/2015	05/29/2015	€0.0367
04/29/2015	04/30/2015	€0.0367
03/30/2015	03/31/2015	€0.0367
02/26/2015	02/27/2015	€0.0367
01/29/2015	01/30/2015	€0.0367
2014		€0.44	0.02%	4.03%
12/30/2014	12/31/2014	€0.0367
11/26/2014	11/27/2014	€0.0367
10/30/2014	10/31/2014	€0.0367
09/29/2014	09/30/2014	€0.0367
08/28/2014	08/29/2014	€0.0367
07/30/2014	07/31/2014	€0.0367
06/27/2014	06/30/2014	€0.0367
05/28/2014	05/29/2014	€0.0367
04/29/2014	04/30/2014	€0.0367
03/28/2014	03/31/2014	€0.0367
02/27/2014	02/28/2014	€0.0367
01/29/2014	01/30/2014	€0.0367
2013		€0.44	1,207.12%	4.15%
12/30/2013	12/31/2013	€0.0367
11/27/2013	11/28/2013	€0.0367
10/30/2013	10/31/2013	€0.0367
09/27/2013	09/30/2013	€0.0367
08/29/2013	08/30/2013	€0.0367
07/30/2013	07/31/2013	€0.0367
06/27/2013	06/28/2013	€0.0362
05/29/2013	05/30/2013	€0.0374
04/29/2013	04/30/2013	€0.0411
03/27/2013	03/28/2013	€0.0344
02/27/2013	02/28/2013	€0.0344
01/30/2013	01/31/2013	€0.0368
2012		€0.0337	0.00%	0.32%
12/28/2012	12/31/2012	€0.0337

Frequently asked questions

What percentage of dividends does PIMCO Income Fund - Institutional Hed. EUR DIS H pay?

The dividend yield is currently 6.71%, and payouts have increased by 4.48% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Income Fund - Institutional Hed. EUR 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 - Institutional Hed. EUR DIS H in your portfolio to receive the latest dividend?

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

How much was the dividend from PIMCO Income Fund - Institutional Hed. EUR DIS H in 2025?

In 2025, PIMCO Income Fund - Institutional Hed. EUR DIS H paid €0.56 in dividends.

How much was the dividend from PIMCO Income Fund - Institutional Hed. EUR DIS H in 2024?

In 2024, PIMCO Income Fund - Institutional Hed. EUR DIS H paid €0.56 in dividends.

When is the next dividend from PIMCO Income Fund - Institutional Hed. EUR DIS H expected?

PIMCO Income Fund - Institutional Hed. EUR DIS H is expected to pay the next dividend in September.

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