- Dividend yield TTM
- 13.31%€1.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.52 |
Yield | 13.31% |
Interval | Monthly |
CAGR 3Y | 0.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. The next dividend of €0.13 will be paid on 10/01/2026. In 2025, PIMCO ACCESS INCOME FUND SHS BENFIN INT distributed €1.61. The dividend yield is currently 13.31%, and distributions have decreased by 0.03% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.30 | 19.25% | 9.77% | |
| 09/11/2026 A | 10/01/2026 | €0.13 | ||
| 08/13/2026 | 09/01/2026 | €0.13 | ||
| 07/13/2026 | 08/03/2026 | €0.13 | ||
| 06/11/2026 | 07/01/2026 | €0.13 | ||
| 05/11/2026 | 06/01/2026 | €0.13 | ||
| 04/13/2026 | 05/01/2026 | €0.13 | ||
| 03/12/2026 | 04/01/2026 | €0.13 | ||
| 02/12/2026 | 03/02/2026 | €0.13 | ||
| 01/13/2026 | 02/02/2026 | €0.13 | ||
| 12/11/2025 | 01/02/2026 | €0.13 | ||
| 2025 | €1.61 | 4.17% | 12.29% | |
| 11/14/2025 | 12/01/2025 | €0.13 | ||
| 10/14/2025 | 11/03/2025 | €0.13 | ||
| 09/12/2025 | 10/01/2025 | €0.13 | ||
| 08/11/2025 | 09/02/2025 | €0.13 | ||
| 07/11/2025 | 08/01/2025 | €0.13 | ||
| 06/12/2025 | 07/01/2025 | €0.13 | ||
| 05/12/2025 | 06/02/2025 | €0.13 | ||
| 04/11/2025 | 05/01/2025 | €0.13 | ||
| 03/13/2025 | 04/01/2025 | €0.14 | ||
| 02/13/2025 | 03/03/2025 | €0.14 | ||
| 01/13/2025 | 02/03/2025 | €0.14 | ||
| 12/12/2024 | 01/02/2025 | €0.15 | ||
| 2024 | €1.68 | 0.00% | 11.32% | |
| 2023 | €1.68 | 5.00% | 12.85% | |
| 2022 | €1.60 | 0.00% | 11.65% | |
Frequently asked questions
What percentage of dividends does PIMCO ACCESS INCOME FUND SHS BENFIN INT pay?
The dividend yield is currently 13.31%, and payouts have decreased by 0.03% over the past 3 years.
When were the most recent dividend payment dates for PIMCO ACCESS INCOME FUND SHS BENFIN INT?
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 PIMCO ACCESS INCOME FUND SHS BENFIN INT in your portfolio to receive the latest dividend?
If you held PIMCO ACCESS INCOME FUND SHS BENFIN INT in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from PIMCO ACCESS INCOME FUND SHS BENFIN INT in 2025?
In 2025, PIMCO ACCESS INCOME FUND SHS BENFIN INT paid €1.61 in dividends.
How much was the dividend from PIMCO ACCESS INCOME FUND SHS BENFIN INT in 2024?
In 2024, PIMCO ACCESS INCOME FUND SHS BENFIN INT paid €1.68 in dividends.
When is the ex-dividend date for the next PIMCO ACCESS INCOME FUND SHS BENFIN INT dividend?
To receive the next dividend, PIMCO ACCESS INCOME FUND SHS BENFIN INT must be in your portfolio on 09/11/2026.
How much is the next dividend from PIMCO ACCESS INCOME FUND SHS BENFIN INT?
On 10/01/2026, €0.13 per unit is expected to be paid as a dividend.