- Dividend yield TTM
- 11,48%1,16€/share
- Dividend growth (CAGR 5Y)
- 0.39%
- Next dividend
- 0,0966€ on 09/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 10,11€ |
Yield | 11,48% |
Interval | Monthly |
CAGR 3Y | 5,31% |
CAGR 5Y | 0,39% |
CAGR 10Y | 2,38% |
All dividend data
So far in 2026, 0,77€ per share has been distributed. The next dividend of 0,0966€ will be paid on 09/01/2026. In 2025, PIMCO CORP.+INC.STRATEGY distributed 1,21€. The dividend yield is currently 11.48%, and distributions have decreased by 5,31% over the last 3 years. PIMCO CORP.+INC.STRATEGY pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,87€ | 27,90% | 7,69% | |
| 08/13/2026 A | 09/01/2026 | 0,0966€ | ||
| 07/13/2026 | 08/03/2026 | 0,0978€ | ||
| 06/11/2026 | 07/01/2026 | 0,0989€ | ||
| 05/11/2026 | 06/01/2026 | 0,0967€ | ||
| 04/13/2026 | 05/01/2026 | 0,0959€ | ||
| 03/12/2026 | 04/01/2026 | 0,0971€ | ||
| 02/12/2026 | 03/02/2026 | 0,0962€ | ||
| 01/13/2026 | 02/02/2026 | 0,0954€ | ||
| 12/11/2025 | 01/02/2026 | 0,0959€ | ||
| 2025 | 1,21€ | 0,22% | 11,10% | |
| 11/14/2025 | 12/01/2025 | 0,0969€ | ||
| 10/14/2025 | 11/03/2025 | 0,0977€ | ||
| 09/12/2025 | 10/01/2025 | 0,0959€ | ||
| 08/11/2025 | 09/02/2025 | 0,0967€ | ||
| 07/11/2025 | 08/01/2025 | 0,097€ | ||
| 06/12/2025 | 07/01/2025 | 0,0953€ | ||
| 05/12/2025 | 06/02/2025 | 0,0982€ | ||
| 04/11/2025 | 05/01/2025 | 0,0996€ | ||
| 03/13/2025 | 04/01/2025 | 0,10€ | ||
| 02/13/2025 | 03/03/2025 | 0,11€ | ||
| 01/13/2025 | 02/03/2025 | 0,11€ | ||
| 12/12/2024 | 01/02/2025 | 0,11€ | ||
| 2024 | 1,21€ | 2,42% | 9,66% | |
| 2023 | 1,24€ | 12,64% | 11,14% | |
| 2022 | 1,42€ | 24,79% | 12,87% | |
| 2021 | 1,14€ | 3,25% | 7,56% | |
| 2020 | 1,18€ | 5,97% | 8,37% | |
| 2019 | 1,25€ | 3,16% | 7,39% | |
| 2018 | 1,21€ | 0,51% | 9,35% | |
| 2017 | 1,21€ | 24,93% | 8,40% | |
| 2016 | 1,61€ | 5,65% | 11,49% | |
| 2015 | 1,52€ | 11,30% | 12,45% | |
| 2014 | 1,71€ | 45,37% | 13,74% | |
| 2013 | 1,18€ | 16,00% | 10,27% | |
| 2012 | 1,40€ | 22,79% | 10,48% | |
| 2011 | 1,14€ | 17,65% | 9,28% | |
| 2010 | 1,39€ | 39,89% | 11,96% | |
| 2009 | 0,99€ | 13,43% | 10,27% | |
| 2008 | 0,87€ | 12,28% | 10,60% | |
| 2007 | 1,00€ | 6,06% | 11,33% | |
| 2006 | 1,06€ | 2,63% | 8,66% | |
| 2005 | 1,09€ | 6,23% | 8,72% | |
| 2004 | 1,16€ | 4,30% | 10,28% | |
| 2003 | 1,22€ | 1,22% | 9,66% | |
| 2002 | 1,23€ | 0,00% | 9,31% | |
Frequently asked questions
What percentage of dividends does PIMCO CORP.+INC.STRATEGY pay?
The dividend yield is currently 11.48%, and payouts have decreased by 5.31% over the past 3 years.
When were the most recent dividend payment dates for PIMCO CORP.+INC.STRATEGY?
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.+INC.STRATEGY in your portfolio to receive the latest dividend?
If you held PIMCO CORP.+INC.STRATEGY in your portfolio on 07/13/2026, you received the payout.
How much was the dividend from PIMCO CORP.+INC.STRATEGY in 2025?
In 2025, PIMCO CORP.+INC.STRATEGY paid 1,21€ in dividends.
How much was the dividend from PIMCO CORP.+INC.STRATEGY in 2024?
In 2024, PIMCO CORP.+INC.STRATEGY paid 1,21€ in dividends.
When is the ex-dividend date for the next PIMCO CORP.+INC.STRATEGY dividend?
To receive the next dividend, PIMCO CORP.+INC.STRATEGY must be in your portfolio on 08/13/2026.
How much is the next dividend from PIMCO CORP.+INC.STRATEGY?
On 09/01/2026, 0,0966€ per share is expected to be paid as a dividend.
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