PCM FD INC. DL-,01 Aktie dividend 2026: Yield & history

Dividend yield TTM: 14.48%
€0.66/share
Dividend growth (CAGR 5Y): -3.50%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, PCM FD INC. DL-,01 Aktie has already paid €0.50 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.61
Yield	14.48%
Interval	Monthly
CAGR 3Y	8.19%
CAGR 5Y	3.50%
CAGR 10Y	2.84%

All dividend data

So far in 2026, €0.50 per share has been distributed. In 2025, PCM FD INC. DL-,01 Aktie distributed €0.70. The dividend yield is currently 14.48%, and distributions have decreased by 8.19% over the last 3 years. PCM FD INC. DL-,01 Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	29.45%	10.78%
08/13/2026	09/01/2026	€0.0554
07/13/2026	08/03/2026	€0.0558
06/11/2026	07/01/2026	€0.0565
05/11/2026	06/01/2026	€0.0552
04/13/2026	05/01/2026	€0.0548
03/12/2026	04/01/2026	€0.0554
02/12/2026	03/02/2026	€0.0549
01/13/2026	02/02/2026	€0.0544
12/11/2025	01/02/2026	€0.0548
2025		€0.70	20.45%	13.47%
11/14/2025	12/01/2025	€0.0553
10/14/2025	11/03/2025	€0.0558
09/12/2025	10/01/2025	€0.0547
08/11/2025	09/02/2025	€0.0552
07/11/2025	08/01/2025	€0.0554
06/12/2025	07/01/2025	€0.0544
05/12/2025	06/02/2025	€0.0561
04/11/2025	05/01/2025	€0.0569
03/13/2025	04/01/2025	€0.0595
02/13/2025	03/03/2025	€0.0613
01/13/2025	02/03/2025	€0.0622
12/12/2024	01/02/2025	€0.0779
2024		€0.89	0.39%	11.99%
11/12/2024	12/02/2024	€0.0762
10/11/2024	11/01/2024	€0.0735
09/13/2024	10/01/2024	€0.0723
08/12/2024	09/03/2024	€0.0724
07/11/2024	08/01/2024	€0.0742
06/13/2024	07/01/2024	€0.0745
05/10/2024	06/03/2024	€0.0733
04/10/2024	05/01/2024	€0.0746
03/08/2024	04/01/2024	€0.0745
02/09/2024	03/01/2024	€0.0737
01/11/2024	02/01/2024	€0.0736
12/08/2023	01/02/2024	€0.0731
2023		€0.89	2.35%	12.35%
11/10/2023	12/01/2023	€0.0734
10/11/2023	11/01/2023	€0.0756
09/08/2023	10/02/2023	€0.0763
08/10/2023	09/01/2023	€0.0741
07/12/2023	08/01/2023	€0.0727
06/09/2023	07/03/2023	€0.0733
05/10/2023	06/01/2023	€0.0743
04/12/2023	05/01/2023	€0.0729
03/10/2023	04/03/2023	€0.0733
02/10/2023	03/01/2023	€0.075
01/12/2023	02/01/2023	€0.0726
12/09/2022	01/03/2023	€0.0759
2022		€0.91	12.60%	12.43%
11/11/2022	12/01/2022	€0.076
10/12/2022	11/01/2022	€0.081
09/09/2022	10/03/2022	€0.0814
08/10/2022	09/01/2022	€0.0804
07/08/2022	08/01/2022	€0.078
06/10/2022	07/01/2022	€0.0767
05/11/2022	06/01/2022	€0.0751
04/08/2022	05/02/2022	€0.0761
03/10/2022	04/01/2022	€0.0724
02/10/2022	03/01/2022	€0.0719
01/12/2022	02/01/2022	€0.071
12/10/2021	01/03/2022	€0.0708
2021		€0.81	3.93%	8.57%
11/10/2021	12/01/2021	€0.0707
10/08/2021	11/01/2021	€0.069
09/10/2021	10/01/2021	€0.069
08/11/2021	09/01/2021	€0.0676
07/09/2021	08/02/2021	€0.0674
06/10/2021	07/01/2021	€0.0675
05/12/2021	06/01/2021	€0.0655
04/09/2021	05/03/2021	€0.0663
03/10/2021	04/01/2021	€0.0679
02/10/2021	03/01/2021	€0.0664
01/13/2021	02/01/2021	€0.0663
12/10/2020	01/04/2021	€0.0653
2020		€0.84	1.82%	9.63%
11/10/2020	12/01/2020	€0.0663
10/09/2020	11/02/2020	€0.0687
09/10/2020	10/01/2020	€0.0681
08/12/2020	09/01/2020	€0.0671
07/10/2020	08/03/2020	€0.068
06/10/2020	07/01/2020	€0.0711
05/08/2020	06/01/2020	€0.0719
04/09/2020	05/01/2020	€0.0721
03/11/2020	04/01/2020	€0.073
02/12/2020	03/02/2020	€0.0718
01/10/2020	02/03/2020	€0.0723
12/11/2019	01/02/2020	€0.0716
2019		€0.86	5.63%	8.38%
11/08/2019	12/02/2019	€0.0722
10/10/2019	11/01/2019	€0.0715
09/12/2019	10/01/2019	€0.0732
08/09/2019	09/03/2019	€0.0729
07/11/2019	08/01/2019	€0.0722
06/12/2019	07/01/2019	€0.0709
05/10/2019	06/03/2019	€0.0711
04/10/2019	05/01/2019	€0.0714
03/08/2019	04/01/2019	€0.0714
02/08/2019	03/01/2019	€0.0703
01/11/2019	02/01/2019	€0.0698
12/12/2018	01/02/2019	€0.0707
2018		€0.81	7.01%	9.15%
11/09/2018	12/03/2018	€0.0705
10/11/2018	11/01/2018	€0.0702
09/13/2018	10/01/2018	€0.0691
08/10/2018	09/04/2018	€0.069
07/12/2018	08/01/2018	€0.0686
06/08/2018	07/02/2018	€0.0687
05/10/2018	06/01/2018	€0.0686
04/11/2018	05/01/2018	€0.0667
03/09/2018	04/02/2018	€0.0651
02/09/2018	03/01/2018	€0.0652
01/11/2018	02/01/2018	€0.0639
12/08/2017	01/02/2018	€0.0663
2017		€0.87	34.63%	-
12/15/2017	12/22/2017	€0.0169
11/10/2017	12/01/2017	€0.0672
10/12/2017	11/01/2017	€0.0688
09/08/2017	10/02/2017	€0.0682
08/09/2017	09/01/2017	€0.0674
07/12/2017	08/01/2017	€0.0677
06/08/2017	07/03/2017	€0.0703
05/09/2017	06/01/2017	€0.0713
04/11/2017	05/01/2017	€0.0733
03/09/2017	04/03/2017	€0.075
02/09/2017	03/01/2017	€0.0759
01/11/2017	02/01/2017	€0.0743
12/08/2016	01/03/2017	€0.0768
2016		€1.34	42.04%	-
12/22/2016	12/29/2016	€0.47
11/09/2016	12/01/2016	€0.075
10/11/2016	11/01/2016	€0.0723
09/08/2016	10/03/2016	€0.0714
08/09/2016	09/01/2016	€0.0714
07/07/2016	08/01/2016	€0.0716
06/09/2016	07/01/2016	€0.0718
05/10/2016	06/01/2016	€0.0715
04/07/2016	05/02/2016	€0.0694
03/09/2016	04/01/2016	€0.0702
02/09/2016	03/01/2016	€0.0736
01/12/2016	02/01/2016	€0.0735
12/09/2015	01/04/2016	€0.0739
2015		€0.94	14.57%	-
11/09/2015	12/01/2015	€0.0753
10/07/2015	11/02/2015	€0.0726
09/09/2015	10/01/2015	€0.0715
08/11/2015	09/01/2015	€0.0708
07/09/2015	08/03/2015	€0.073
06/09/2015	07/01/2015	€0.0724
05/07/2015	06/01/2015	€0.0732
04/09/2015	05/01/2015	€0.0714
03/10/2015	04/01/2015	€0.0743
02/10/2015	03/02/2015	€0.0715
01/08/2015	02/02/2015	€0.0706
12/24/2014	01/16/2015	€0.0773
12/09/2014	01/02/2015	€0.0664
2014		€0.82	2.85%	-
11/10/2014	12/01/2014	€0.0641
10/09/2014	11/03/2014	€0.0641
09/10/2014	10/01/2014	€0.0634
08/07/2014	09/02/2014	€0.0609
07/09/2014	08/01/2014	€0.0596
06/10/2014	07/01/2014	€0.0585
05/08/2014	06/02/2014	€0.0588
04/09/2014	05/01/2014	€0.0577
03/11/2014	04/01/2014	€0.058
02/11/2014	03/03/2014	€0.0582
01/09/2014	02/03/2014	€0.0591
12/26/2013	01/17/2014	€0.0997
12/10/2013	01/02/2014	€0.0586
2013		€0.84	2.77%	-
11/07/2013	12/02/2013	€0.0591
10/09/2013	11/01/2013	€0.0591
09/11/2013	10/01/2013	€0.0592
08/08/2013	09/03/2013	€0.0607
07/09/2013	08/01/2013	€0.0605
06/11/2013	07/01/2013	€0.0613
05/09/2013	06/03/2013	€0.0613
04/09/2013	05/01/2013	€0.0607
03/07/2013	04/01/2013	€0.0623
02/07/2013	03/01/2013	€0.0614
01/10/2013	02/01/2013	€0.0586
12/26/2012	01/18/2013	€0.12
12/11/2012	01/02/2013	€0.0606
2012		€0.82	8.39%	-
11/08/2012	12/03/2012	€0.0613
10/09/2012	11/01/2012	€0.0618
09/12/2012	10/01/2012	€0.0621
08/09/2012	09/04/2012	€0.0636
07/10/2012	08/01/2012	€0.0652
06/07/2012	07/02/2012	€0.0636
05/09/2012	06/01/2012	€0.0645
04/10/2012	05/01/2012	€0.0605
03/08/2012	04/02/2012	€0.06
02/09/2012	03/01/2012	€0.0601
01/11/2012	02/01/2012	€0.0607
12/28/2011	01/20/2012	€0.0773
12/08/2011	01/03/2012	€0.0613
2011		€0.90	10.38%	-
11/09/2011	12/01/2011	€0.0594
10/11/2011	11/01/2011	€0.0585
09/08/2011	10/03/2011	€0.0604
08/09/2011	09/01/2011	€0.056
07/07/2011	08/01/2011	€0.0561
06/09/2011	07/01/2011	€0.0551
05/10/2011	06/01/2011	€0.0556
04/07/2011	05/02/2011	€0.0539
03/09/2011	04/01/2011	€0.0563
02/09/2011	03/01/2011	€0.058
01/11/2011	02/01/2011	€0.058
12/29/2010	01/07/2011	€0.27
2010		€0.81	3.60%	-
12/09/2010	12/29/2010	€0.0606
11/09/2010	12/01/2010	€0.0609
10/06/2010	11/01/2010	€0.0576
09/09/2010	09/29/2010	€0.0587
08/10/2010	09/01/2010	€0.0625
07/08/2010	08/02/2010	€0.0608
06/09/2010	06/29/2010	€0.0574
05/11/2010	06/01/2010	€0.0573
04/08/2010	05/03/2010	€0.053
03/09/2010	03/30/2010	€0.0521
02/09/2010	03/01/2010	€0.0517
01/12/2010	02/01/2010	€0.0503
12/23/2009	01/22/2010	€0.13
2009		€0.84	35.47%	-
12/09/2009	12/30/2009	€0.0489
11/09/2009	12/01/2009	€0.0464
10/08/2009	11/02/2009	€0.0473
09/09/2009	09/29/2009	€0.0481
08/11/2009	09/01/2009	€0.0492
07/09/2009	08/03/2009	€0.0486
06/09/2009	07/01/2009	€0.0495
05/07/2009	06/01/2009	€0.0494
04/08/2009	05/01/2009	€0.0528
03/10/2009	04/01/2009	€0.0528
02/10/2009	03/02/2009	€0.0557
01/08/2009	02/02/2009	€0.0546
12/24/2008	01/23/2009	€0.24
2008		€0.62	7.03%	-
12/09/2008	12/31/2008	€0.0502
11/10/2008	12/01/2008	€0.0553
10/08/2008	11/03/2008	€0.0552
09/10/2008	10/01/2008	€0.0498
08/07/2008	09/02/2008	€0.0482
07/09/2008	08/01/2008	€0.045
06/10/2008	07/01/2008	€0.0443
05/29/2008	06/06/2008	€0.0445
04/28/2008	05/08/2008	€0.0455
03/27/2008	04/10/2008	€0.0444
02/27/2008	03/13/2008	€0.0449
01/29/2008	02/14/2008	€0.0478
12/27/2007	01/10/2008	€0.0474
2007		€0.67	25.55%	-
11/28/2007	12/13/2007	€0.0479
10/29/2007	11/08/2007	€0.0477
09/26/2007	10/11/2007	€0.0493
08/29/2007	09/13/2007	€0.0504
07/27/2007	08/09/2007	€0.0511
06/27/2007	07/12/2007	€0.0508
05/29/2007	06/14/2007	€0.0526
04/26/2007	05/10/2007	€0.0519
03/28/2007	04/12/2007	€0.0519
02/26/2007	03/08/2007	€0.0714
01/29/2007	02/08/2007	€0.072
12/27/2006	01/11/2007	€0.0726
2006		€0.90	0.45%	-
11/28/2006	12/14/2006	€0.0712
10/27/2006	11/09/2006	€0.0731
09/27/2006	10/12/2006	€0.0747
08/29/2006	09/14/2006	€0.0737
07/27/2006	08/10/2006	€0.0733
06/28/2006	07/13/2006	€0.0739
05/26/2006	06/08/2006	€0.0741
04/26/2006	05/11/2006	€0.0731
03/29/2006	04/13/2006	€0.0775
02/24/2006	03/09/2006	€0.0787
01/27/2006	02/09/2006	€0.0783
12/28/2005	01/12/2006	€0.0778
2005		€0.90	0.19%	-
11/28/2005	12/08/2005	€0.0794
10/27/2005	11/10/2005	€0.08
09/28/2005	10/13/2005	€0.0782
08/29/2005	09/08/2005	€0.0756
07/27/2005	08/11/2005	€0.0754
06/28/2005	07/14/2005	€0.0776
05/26/2005	06/09/2005	€0.0767
04/27/2005	05/12/2005	€0.0737
03/29/2005	04/14/2005	€0.0731
02/24/2005	03/10/2005	€0.0699
01/27/2005	02/10/2005	€0.0729
12/29/2004	01/13/2005	€0.071
2004		€0.91	28.58%	-
11/26/2004	12/09/2004	€0.0705
10/27/2004	11/11/2004	€0.0726
09/28/2004	10/14/2004	€0.0756
08/27/2004	09/09/2004	€0.0769
07/28/2004	08/12/2004	€0.0766
06/28/2004	07/08/2004	€0.0757
05/26/2004	06/10/2004	€0.0774
04/28/2004	05/13/2004	€0.0793
03/29/2004	04/08/2004	€0.0776
02/25/2004	03/11/2004	€0.0763
01/28/2004	02/12/2004	€0.0732
12/29/2003	01/08/2004	€0.0735
2003		€1.27	13.02%	-
11/25/2003	12/11/2003	€0.0769
10/29/2003	11/13/2003	€0.08
09/26/2003	10/09/2003	€0.0799
08/27/2003	09/11/2003	€0.0837
07/29/2003	08/14/2003	€0.0833
06/26/2003	07/10/2003	€0.0824
05/28/2003	06/12/2003	€0.0797
04/28/2003	05/08/2003	€0.0817
03/27/2003	04/10/2003	€0.0868
02/26/2003	03/13/2003	€0.0865
01/29/2003	02/13/2003	€0.0866
12/27/2002	01/09/2003	€0.36
2002		€1.46	0.50%	-
11/26/2002	12/12/2002	€0.0921
10/29/2002	11/14/2002	€0.0932
09/26/2002	10/10/2002	€0.0951
08/28/2002	09/12/2002	€0.0958
07/29/2002	08/08/2002	€0.097
06/26/2002	07/11/2002	€0.0947
05/29/2002	06/13/2002	€0.0994
04/26/2002	05/09/2002	€0.10
03/26/2002	04/11/2002	€0.11
02/26/2002	03/14/2002	€0.11
01/29/2002	02/14/2002	€0.11
12/27/2001	01/10/2002	€0.36
2001		€1.45	14.34%	-
11/28/2001	12/13/2001	€0.10
10/29/2001	11/08/2001	€0.10
09/26/2001	10/11/2001	€0.10
08/29/2001	09/13/2001	€0.10
07/27/2001	08/09/2001	€0.11
06/27/2001	07/12/2001	€0.11
05/29/2001	06/14/2001	€0.11
04/26/2001	05/10/2001	€0.11
03/28/2001	04/12/2001	€0.11
02/26/2001	03/08/2001	€0.10
01/29/2001	02/08/2001	€0.10
12/27/2000	01/11/2001	€0.30
2000		€1.27	11.17%	-
11/28/2000	12/14/2000	€0.11
10/27/2000	11/09/2000	€0.11
09/27/2000	10/12/2000	€0.11
08/29/2000	09/14/2000	€0.11
07/26/2000	08/10/2000	€0.10
06/28/2000	07/13/2000	€0.10
05/26/2000	06/08/2000	€0.0979
04/26/2000	05/11/2000	€0.10
03/29/2000	04/13/2000	€0.0983
02/25/2000	03/09/2000	€0.097
01/27/2000	02/10/2000	€0.095
12/29/1999	01/13/2000	€0.14
1999		€1.14	3.91%	-
11/26/1999	12/09/1999	€0.092
10/27/1999	11/11/1999	€0.09
09/28/1999	10/14/1999	€0.0869
08/27/1999	09/09/1999	€0.0889
07/28/1999	08/12/1999	€0.088
06/28/1999	07/08/1999	€0.0919
05/26/1999	06/10/1999	€0.0895
04/28/1999	05/13/1999	€0.0881
03/29/1999	04/08/1999	€0.0869
02/24/1999	03/11/1999	€0.0854
01/27/1999	02/11/1999	€0.0832
12/29/1998	01/14/1999	€0.17
1998		€1.10	5.84%	-
11/25/1998	12/10/1998	€0.079
10/28/1998	11/12/1998	€0.0804
09/28/1998	10/08/1998	€0.0772
08/27/1998	09/10/1998	€0.0804
07/29/1998	08/13/1998	€0.0851
06/26/1998	07/09/1998	€0.0864
05/27/1998	06/11/1998	€0.0858
04/28/1998	05/14/1998	€0.0847
03/27/1998	04/09/1998	€0.0861
02/25/1998	03/12/1998	€0.0864
01/28/1998	02/12/1998	€0.0864
12/29/1997	01/08/1998	€0.18
1997		€1.04	10.69%	-
11/25/1997	12/11/1997	€0.0838
10/29/1997	11/13/1997	€0.082
09/26/1997	10/09/1997	€0.0835
08/27/1997	09/11/1997	€0.0852
07/29/1997	08/14/1997	€0.0878
06/26/1997	07/10/1997	€0.0838
05/28/1997	06/12/1997	€0.0831
04/28/1997	05/08/1997	€0.0819
03/26/1997	04/10/1997	€0.0826
02/26/1997	03/13/1997	€0.0823
01/29/1997	02/13/1997	€0.0813
12/27/1996	01/09/1997	€0.12
1996		€0.94	8.88%	-
11/26/1996	12/12/1996	€0.0751
10/29/1996	11/14/1996	€0.0736
09/26/1996	10/10/1996	€0.0749
08/28/1996	09/12/1996	€0.0749
07/29/1996	08/08/1996	€0.0739
07/16/1996	07/25/1996	€0.0394
06/26/1996	07/11/1996	€0.0753
05/29/1996	06/13/1996	€0.0756
04/26/1996	05/09/1996	€0.0759
03/27/1996	04/11/1996	€0.0754
02/27/1996	03/14/1996	€0.0747
01/29/1996	02/08/1996	€0.0753
12/27/1995	01/11/1996	€0.0731
1995		€1.03	10.58%	-
11/28/1995	12/14/1995	€0.0736
10/27/1995	11/09/1995	€0.0723
09/27/1995	10/12/1995	€0.0725
08/29/1995	09/14/1995	€0.0745
07/27/1995	08/10/1995	€0.0717
06/28/1995	07/13/1995	€0.0704
05/24/1995	06/08/1995	€0.0713
04/24/1995	05/11/1995	€0.0731
03/27/1995	04/13/1995	€0.0707
02/22/1995	03/09/1995	€0.0723
01/25/1995	02/09/1995	€0.076
12/23/1994	01/12/1995	€0.23
1994		€0.93	0.00%	-
09/26/1994	10/13/1994	€0.22
06/24/1994	07/14/1994	€0.23
03/25/1994	04/14/1994	€0.25
12/27/1993	01/13/1994	€0.23

Frequently asked questions

What percentage of dividends does PCM FD INC. DL-,01 Aktie pay?

The dividend yield is currently 14.48%, and payouts have decreased by 8.19% over the past 3 years.

When were the most recent dividend payment dates for PCM FD INC. DL-,01 Aktie?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold PCM FD INC. DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held PCM FD INC. DL-,01 Aktie in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from PCM FD INC. DL-,01 Aktie in 2025?

In 2025, PCM FD INC. DL-,01 Aktie paid €0.70 in dividends.

How much was the dividend from PCM FD INC. DL-,01 Aktie in 2024?

In 2024, PCM FD INC. DL-,01 Aktie paid €0.89 in dividends.

When is the next dividend from PCM FD INC. DL-,01 Aktie expected?

PCM FD INC. DL-,01 Aktie is expected to pay the next dividend in October.

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