- Dividend yield TTM
- 12.04%€1.23/share
- Dividend growth (CAGR 5Y)
- -1.40%
- Next dividend
- €0.10 on 09/01/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.18 |
Yield | 12.04% |
Interval | Monthly |
CAGR 3Y | 5.14% |
CAGR 5Y | 1.40% |
CAGR 10Y | 4.36% |
All dividend data
So far in 2026, €0.80 per share has been distributed. The next dividend of €0.10 will be paid on 09/01/2026. In 2025, PIMCO CORP.+INCOME OPP.FD distributed €1.27. The dividend yield is currently 12.04%, and distributions have decreased by 5.14% over the last 3 years. PIMCO CORP.+INCOME OPP.FD pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 29.13% | 8.02% | |
| 08/13/2026 A | 09/01/2026 | €0.10 | ||
| 07/13/2026 | 08/03/2026 | €0.10 | ||
| 06/11/2026 | 07/01/2026 | €0.10 | ||
| 05/11/2026 | 06/01/2026 | €0.10 | ||
| 04/13/2026 | 05/01/2026 | €0.10 | ||
| 03/12/2026 | 04/01/2026 | €0.10 | ||
| 02/12/2026 | 03/02/2026 | €0.10 | ||
| 01/13/2026 | 02/02/2026 | €0.10 | ||
| 12/11/2025 | 01/02/2026 | €0.10 | ||
| 2025 | €1.27 | 3.79% | 11.60% | |
| 11/14/2025 | 12/01/2025 | €0.10 | ||
| 10/14/2025 | 11/03/2025 | €0.10 | ||
| 09/12/2025 | 10/01/2025 | €0.10 | ||
| 08/11/2025 | 09/02/2025 | €0.10 | ||
| 07/11/2025 | 08/01/2025 | €0.10 | ||
| 06/12/2025 | 07/01/2025 | €0.10 | ||
| 05/12/2025 | 06/02/2025 | €0.10 | ||
| 04/11/2025 | 05/01/2025 | €0.11 | ||
| 03/13/2025 | 04/01/2025 | €0.11 | ||
| 02/13/2025 | 03/03/2025 | €0.11 | ||
| 01/13/2025 | 02/03/2025 | €0.12 | ||
| 12/12/2024 | 01/02/2025 | €0.12 | ||
| 2024 | €1.32 | 0.00% | 9.53% | |
| 2023 | €1.32 | 12.00% | 11.03% | |
| 2022 | €1.50 | 16.28% | 13.34% | |
| 2021 | €1.29 | 7.19% | 8.84% | |
| 2020 | €1.39 | 3.27% | 9.34% | |
| 2019 | €1.44 | 4.78% | 8.39% | |
| 2018 | €1.37 | 0.62% | 10.34% | |
| 2017 | €1.38 | 12.66% | 10.14% | |
| 2016 | €1.58 | 21.30% | 11.52% | |
| 2015 | €2.01 | 20.34% | 16.21% | |
| 2014 | €2.52 | 30.16% | 19.26% | |
| 2013 | €1.94 | 15.62% | 15.48% | |
| 2012 | €1.67 | 16.97% | 11.47% | |
| 2011 | €1.43 | 1.78% | 10.70% | |
| 2010 | €1.46 | 35.68% | 11.49% | |
| 2009 | €1.07 | 13.46% | 10.70% | |
| 2008 | €0.95 | 23.77% | 12.62% | |
| 2007 | €1.24 | 4.20% | 13.48% | |
| 2006 | €1.30 | 29.14% | 9.94% | |
| 2005 | €1.83 | 33.14% | 12.80% | |
| 2004 | €1.37 | 3.35% | 10.62% | |
| 2003 | €1.33 | 0.00% | 9.67% | |
Frequently asked questions
What percentage of dividends does PIMCO CORP.+INCOME OPP.FD pay?
The dividend yield is currently 12.04%, and payouts have decreased by 5.14% over the past 3 years.
When were the most recent dividend payment dates for PIMCO CORP.+INCOME OPP.FD?
The most recent payment was made on 08/03/2026. Previous payments were made on: 07/01/2026, 06/01/2026, and 05/01/2026.
When did you need to hold PIMCO CORP.+INCOME OPP.FD in your portfolio to receive the latest dividend?
If you held PIMCO CORP.+INCOME OPP.FD in your portfolio on 07/13/2026, you received the payout.
How much was the dividend from PIMCO CORP.+INCOME OPP.FD in 2025?
In 2025, PIMCO CORP.+INCOME OPP.FD paid €1.27 in dividends.
How much was the dividend from PIMCO CORP.+INCOME OPP.FD in 2024?
In 2024, PIMCO CORP.+INCOME OPP.FD paid €1.32 in dividends.
When is the ex-dividend date for the next PIMCO CORP.+INCOME OPP.FD dividend?
To receive the next dividend, PIMCO CORP.+INCOME OPP.FD must be in your portfolio on 08/13/2026.
How much is the next dividend from PIMCO CORP.+INCOME OPP.FD?
On 09/01/2026, €0.10 per share is expected to be paid as a dividend.
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