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

Dividend yield TTM: 6.12%
€0.57/unit
Dividend growth (CAGR 5Y): 8.68%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Income Fund - Institutional USD DIS has already paid €0.38 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.25
Yield	6.12%
Interval	Monthly
CAGR 3Y	3.75%
CAGR 5Y	8.68%
CAGR 10Y	3.85%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, PIMCO Income Fund - Institutional USD DIS distributed €0.58. The dividend yield is currently 6.12%, and distributions have increased by 3.75% 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		€0.38	35.30%	4.07%
08/27/2026	08/28/2026	€0.0475
07/30/2026	07/31/2026	€0.0477
06/29/2026	06/30/2026	€0.0482
05/28/2026	05/29/2026	€0.0472
04/29/2026	04/30/2026	€0.0469
03/30/2026	03/31/2026	€0.0475
02/26/2026	02/27/2026	€0.0465
01/29/2026	01/30/2026	€0.0464
2025		€0.58	4.51%	6.16%
12/30/2025	12/31/2025	€0.0469
11/26/2025	11/28/2025	€0.0474
10/28/2025	10/31/2025	€0.0474
09/29/2025	09/30/2025	€0.0469
08/28/2025	08/29/2025	€0.0471
07/30/2025	07/31/2025	€0.0481
06/27/2025	06/30/2025	€0.0467
05/29/2025	05/30/2025	€0.0485
04/29/2025	04/30/2025	€0.0486
03/28/2025	03/31/2025	€0.0508
02/27/2025	02/28/2025	€0.053
01/27/2025	01/28/2025	€0.0527
2024		€0.61	0.38%	5.95%
12/30/2024	12/31/2024	€0.0529
11/27/2024	11/29/2024	€0.052
10/30/2024	10/31/2024	€0.0505
09/27/2024	09/30/2024	€0.0494
08/29/2024	08/30/2024	€0.0497
07/30/2024	07/31/2024	€0.0508
06/27/2024	06/28/2024	€0.0513
05/30/2024	05/31/2024	€0.0507
04/29/2024	04/30/2024	€0.0516
03/27/2024	03/28/2024	€0.051
02/28/2024	02/29/2024	€0.0509
01/30/2024	01/31/2024	€0.0509
2023		€0.61	16.50%	6.25%
12/28/2023	12/29/2023	€0.0498
11/29/2023	11/30/2023	€0.0505
10/30/2023	10/31/2023	€0.052
09/28/2023	09/29/2023	€0.052
08/30/2023	08/31/2023	€0.0507
07/28/2023	07/31/2023	€0.05
06/29/2023	06/30/2023	€0.0504
05/25/2023	05/31/2023	€0.0514
04/27/2023	04/28/2023	€0.0494
03/30/2023	03/31/2023	€0.0506
02/27/2023	02/28/2023	€0.052
01/30/2023	01/31/2023	€0.0506
2022		€0.52	39.64%	5.31%
12/29/2022	12/30/2022	€0.0513
11/29/2022	11/30/2022	€0.0528
10/28/2022	10/31/2022	€0.0556
09/29/2022	09/30/2022	€0.0561
08/26/2022	08/31/2022	€0.0473
07/28/2022	07/29/2022	€0.0465
06/29/2022	06/30/2022	€0.0453
05/25/2022	05/31/2022	€0.0343
04/28/2022	04/29/2022	€0.0349
03/30/2022	03/31/2022	€0.0332
02/25/2022	02/28/2022	€0.0328
01/27/2022	01/28/2022	€0.033
2021		€0.37	2.73%	3.55%
12/29/2021	12/30/2021	€0.0325
11/29/2021	11/30/2021	€0.0324
10/28/2021	10/29/2021	€0.0318
09/29/2021	09/30/2021	€0.0318
08/27/2021	08/31/2021	€0.0311
07/29/2021	07/30/2021	€0.031
06/29/2021	06/30/2021	€0.031
05/27/2021	05/28/2021	€0.0302
04/29/2021	04/30/2021	€0.0306
03/30/2021	03/31/2021	€0.0314
02/25/2021	02/26/2021	€0.0305
01/28/2021	01/29/2021	€0.0303
2020		€0.39	2.38%	3.88%
12/30/2020	12/31/2020	€0.0302
11/27/2020	11/30/2020	€0.0308
10/29/2020	10/30/2020	€0.0315
09/29/2020	09/30/2020	€0.0314
08/27/2020	08/28/2020	€0.0309
07/30/2020	07/31/2020	€0.0312
06/29/2020	06/30/2020	€0.0327
05/28/2020	05/29/2020	€0.0331
04/29/2020	04/30/2020	€0.0336
03/30/2020	03/31/2020	€0.0333
02/27/2020	02/28/2020	€0.0333
01/30/2020	01/31/2020	€0.0331
2019		€0.39	5.28%	3.74%
12/30/2019	12/31/2019	€0.0328
11/27/2019	11/29/2019	€0.0334
10/30/2019	10/31/2019	€0.033
09/27/2019	09/30/2019	€0.0337
08/29/2019	08/30/2019	€0.0334
07/30/2019	07/31/2019	€0.0332
06/27/2019	06/28/2019	€0.0323
05/29/2019	05/31/2019	€0.0328
04/29/2019	04/30/2019	€0.0328
03/28/2019	03/29/2019	€0.0327
02/27/2019	02/28/2019	€0.0323
01/30/2019	01/31/2019	€0.0321
2018		€0.37	3.45%	3.82%
12/28/2018	12/31/2018	€0.032
11/29/2018	11/30/2018	€0.0325
10/30/2018	10/31/2018	€0.0325
09/27/2018	09/28/2018	€0.0316
08/30/2018	08/31/2018	€0.0316
07/30/2018	07/31/2018	€0.0315
06/28/2018	06/29/2018	€0.0315
05/29/2018	05/30/2018	€0.0315
04/27/2018	04/30/2018	€0.0304
03/28/2018	03/29/2018	€0.0299
02/27/2018	02/28/2018	€0.0301
01/30/2018	01/31/2018	€0.0296
2017		€0.39	2.93%	3.99%
12/28/2017	12/29/2017	€0.0306
11/29/2017	11/30/2017	€0.0309
10/31/2017	10/31/2017	€0.0315
09/28/2017	09/28/2017	€0.0312
08/30/2017	08/30/2017	€0.0309
07/28/2017	07/31/2017	€0.0311
06/29/2017	06/30/2017	€0.0322
05/30/2017	05/31/2017	€0.0327
04/27/2017	04/28/2017	€0.0337
03/30/2017	03/31/2017	€0.0345
02/27/2017	02/28/2017	€0.0348
01/30/2017	01/31/2017	€0.034
2016		€0.40	0.12%	3.72%
12/29/2016	12/30/2016	€0.0349
11/29/2016	11/30/2016	€0.0347
10/28/2016	10/31/2016	€0.0335
09/29/2016	09/30/2016	€0.0327
08/30/2016	08/31/2016	€0.0329
07/28/2016	07/29/2016	€0.0329
06/29/2016	06/30/2016	€0.0331
05/27/2016	05/31/2016	€0.033
04/28/2016	04/29/2016	€0.0321
03/30/2016	03/31/2016	€0.0323
02/26/2016	02/29/2016	€0.0338
01/28/2016	01/29/2016	€0.0339
2015		€0.40	19.60%	4.00%
12/30/2015	12/31/2015	€0.0339
11/27/2015	11/30/2015	€0.0348
10/29/2015	10/30/2015	€0.0334
09/29/2015	09/30/2015	€0.0329
08/27/2015	08/28/2015	€0.0329
07/30/2015	07/31/2015	€0.0335
06/29/2015	06/30/2015	€0.033
05/28/2015	05/29/2015	€0.0335
04/29/2015	04/30/2015	€0.0328
03/30/2015	03/31/2015	€0.0342
02/26/2015	02/27/2015	€0.0328
01/29/2015	01/30/2015	€0.0326
2014		€0.33	0.84%	3.69%
12/30/2014	12/31/2014	€0.0304
11/26/2014	11/28/2014	€0.0295
10/30/2014	10/31/2014	€0.0294
09/29/2014	09/30/2014	€0.0291
08/28/2014	08/29/2014	€0.028
07/30/2014	07/31/2014	€0.0275
06/27/2014	06/30/2014	€0.0269
05/28/2014	05/30/2014	€0.027
04/29/2014	04/30/2014	€0.0265
03/28/2014	03/31/2014	€0.0267
02/27/2014	02/28/2014	€0.0266
01/29/2014	01/30/2014	€0.0271
2013		€0.33	1,196.48%	4.28%
12/30/2013	12/31/2013	€0.0267
11/27/2013	11/29/2013	€0.0271
10/30/2013	10/31/2013	€0.027
09/27/2013	09/30/2013	€0.0272
08/29/2013	08/30/2013	€0.0278
07/30/2013	07/31/2013	€0.0277
06/27/2013	06/28/2013	€0.0278
05/29/2013	05/31/2013	€0.0288
04/29/2013	04/30/2013	€0.0314
03/27/2013	03/28/2013	€0.027
02/27/2013	02/28/2013	€0.0263
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 - Institutional USD DIS pay?

The dividend yield is currently 6.12%, and payouts have increased by 3.75% over the past 3 years.

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

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

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

In 2025, PIMCO Income Fund - Institutional USD DIS paid €0.58 in dividends.

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

In 2024, PIMCO Income Fund - Institutional USD DIS paid €0.61 in dividends.

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

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

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock NL0009739416 A1JJQC PostNL	Y	4.49%	-
Stock IT0000072618 850605 Intesa Sanpaolo	H	5.61%	-
Stock US7043261079 868284 Paychex	Q	3.63%	11.44%
Stock IE00BTN1Y115 A14M2J Medtronic	Q	3.08%	4.84%
Stock FR0000121972 860180 Schneider Electric SE	Y	1.46%	8.87%
Stock FR0000130809 873403 Société Générale	H	2.22%	-
Stock AT0000720008 588811 Telekom Austria	Y	4.12%	11.70%
Stock DE0005790430 579043 FUCHS PETROLUB PRF	Y	0.00%	-
Stock FR0000125007 872087 Saint-Gobain	Y	3.04%	-
Stock CH0244767585 A12DFH UBS	Y	1.99%	4.28%