PIMCO CORP.+INC.STRATEGY dividend 2026: Yield & history

Dividend yield TTM: 12.01%
€1.16/share
Dividend growth (CAGR 5Y): 0.39%
Next dividend: €0.0979 on 10/01/2026

Historical dividends

In 2026, PIMCO CORP.+INC.STRATEGY has already paid €0.87 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.67
Yield	12.01%
Interval	Monthly
CAGR 3Y	5.31%
CAGR 5Y	0.39%
CAGR 10Y	2.38%

All dividend data

So far in 2026, €0.87 per share has been distributed. The next dividend of €0.0979 will be paid on 10/01/2026. In 2025, PIMCO CORP.+INC.STRATEGY distributed €1.21. The dividend yield is currently 12.01%, and distributions have decreased by 5.31% over the last 3 years. PIMCO CORP.+INC.STRATEGY pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.97	19.75%	9.00%
09/11/2026 A	10/01/2026	€0.0979
08/13/2026	09/01/2026	€0.097
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%
11/12/2024	12/02/2024	€0.11
10/11/2024	11/01/2024	€0.10
09/13/2024	10/01/2024	€0.10
08/12/2024	09/03/2024	€0.10
07/11/2024	08/01/2024	€0.10
06/13/2024	07/01/2024	€0.10
05/10/2024	06/03/2024	€0.10
04/10/2024	05/01/2024	€0.10
03/08/2024	04/01/2024	€0.10
02/09/2024	03/01/2024	€0.10
01/11/2024	02/01/2024	€0.10
12/08/2023	01/02/2024	€0.10
2023		€1.24	12.64%	11.14%
11/10/2023	12/01/2023	€0.10
10/11/2023	11/01/2023	€0.11
09/08/2023	10/02/2023	€0.11
08/10/2023	09/01/2023	€0.10
07/12/2023	08/01/2023	€0.10
06/09/2023	07/03/2023	€0.10
05/10/2023	06/01/2023	€0.10
04/12/2023	05/01/2023	€0.10
03/10/2023	04/03/2023	€0.10
02/10/2023	03/01/2023	€0.11
01/12/2023	02/01/2023	€0.10
12/09/2022	01/03/2023	€0.11
2022		€1.42	24.79%	12.87%
12/14/2022	12/22/2022	€0.14
11/10/2022	12/01/2022	€0.11
10/12/2022	11/01/2022	€0.11
09/09/2022	10/03/2022	€0.11
08/10/2022	09/01/2022	€0.11
07/08/2022	08/01/2022	€0.11
06/10/2022	07/01/2022	€0.11
05/11/2022	06/01/2022	€0.11
04/08/2022	05/02/2022	€0.11
03/10/2022	04/01/2022	€0.10
02/10/2022	03/01/2022	€0.10
01/12/2022	02/01/2022	€0.0998
12/10/2021	01/03/2022	€0.0996
2021		€1.14	3.25%	7.56%
11/10/2021	12/01/2021	€0.0994
10/08/2021	11/01/2021	€0.097
09/10/2021	10/01/2021	€0.097
08/11/2021	09/01/2021	€0.095
07/09/2021	08/02/2021	€0.0947
06/10/2021	07/01/2021	€0.095
05/12/2021	06/01/2021	€0.0921
04/09/2021	05/03/2021	€0.0933
03/10/2021	04/01/2021	€0.0955
02/10/2021	03/01/2021	€0.0934
01/13/2021	02/01/2021	€0.0932
12/10/2020	01/04/2021	€0.0918
2020		€1.18	5.97%	8.37%
11/10/2020	12/01/2020	€0.0932
10/09/2020	11/02/2020	€0.0966
09/10/2020	10/01/2020	€0.0958
08/12/2020	09/01/2020	€0.0944
07/10/2020	08/03/2020	€0.0956
06/10/2020	07/01/2020	€0.10
05/08/2020	06/01/2020	€0.10
04/09/2020	05/01/2020	€0.10
03/11/2020	04/01/2020	€0.10
02/12/2020	03/02/2020	€0.10
01/10/2020	02/03/2020	€0.10
12/11/2019	01/02/2020	€0.10
2019		€1.25	3.16%	7.39%
12/13/2019	12/23/2019	€0.0541
11/08/2019	12/02/2019	€0.10
10/10/2019	11/01/2019	€0.10
09/12/2019	10/01/2019	€0.10
08/09/2019	09/03/2019	€0.10
07/11/2019	08/01/2019	€0.10
06/12/2019	07/01/2019	€0.0997
05/10/2019	06/03/2019	€0.10
04/10/2019	05/01/2019	€0.10
03/08/2019	04/01/2019	€0.10
02/08/2019	03/01/2019	€0.0989
01/11/2019	02/01/2019	€0.0982
12/12/2018	01/02/2019	€0.0994
2018		€1.21	0.51%	9.35%
12/14/2018	12/21/2018	€0.0703
11/09/2018	12/03/2018	€0.0991
10/11/2018	11/01/2018	€0.0987
09/13/2018	10/01/2018	€0.0972
08/10/2018	09/04/2018	€0.0971
07/12/2018	08/01/2018	€0.0965
06/08/2018	07/02/2018	€0.0966
05/10/2018	06/01/2018	€0.0964
04/11/2018	05/01/2018	€0.0938
03/09/2018	04/02/2018	€0.0915
02/09/2018	03/01/2018	€0.0917
01/11/2018	02/01/2018	€0.0899
12/08/2017	01/02/2018	€0.0932
2017		€1.21	24.93%	8.40%
11/10/2017	12/01/2017	€0.0945
10/12/2017	11/01/2017	€0.0967
09/08/2017	10/02/2017	€0.0958
08/09/2017	09/01/2017	€0.0948
07/12/2017	08/01/2017	€0.0952
06/08/2017	07/03/2017	€0.0989
05/09/2017	06/01/2017	€0.10
04/11/2017	05/01/2017	€0.10
03/09/2017	04/03/2017	€0.11
02/09/2017	03/01/2017	€0.11
01/11/2017	02/01/2017	€0.10
12/08/2016	01/03/2017	€0.11
2016		€1.61	5.65%	11.49%
12/22/2016	12/29/2016	€0.40
11/09/2016	12/01/2016	€0.11
10/11/2016	11/01/2016	€0.10
09/08/2016	10/03/2016	€0.10
08/09/2016	09/01/2016	€0.10
07/07/2016	08/01/2016	€0.10
06/09/2016	07/01/2016	€0.10
05/10/2016	06/01/2016	€0.10
04/07/2016	05/02/2016	€0.0976
03/09/2016	04/01/2016	€0.0987
02/09/2016	03/01/2016	€0.10
01/12/2016	02/01/2016	€0.10
12/09/2015	01/04/2016	€0.10
2015		€1.52	11.30%	12.45%
12/17/2015	12/29/2015	€0.0183
11/09/2015	12/01/2015	€0.11
10/07/2015	11/02/2015	€0.10
09/09/2015	10/01/2015	€0.10
08/11/2015	09/01/2015	€0.0995
07/09/2015	08/03/2015	€0.10
06/09/2015	07/01/2015	€0.10
05/07/2015	06/01/2015	€0.10
04/09/2015	05/01/2015	€0.10
03/10/2015	04/01/2015	€0.10
02/10/2015	03/02/2015	€0.10
01/08/2015	02/02/2015	€0.0992
12/24/2014	01/16/2015	€0.30
12/09/2014	01/02/2015	€0.0934
2014		€1.71	45.37%	13.74%
11/10/2014	12/01/2014	€0.0902
10/09/2014	11/03/2014	€0.0901
09/10/2014	10/01/2014	€0.0892
08/07/2014	09/02/2014	€0.0857
07/09/2014	08/01/2014	€0.0838
06/10/2014	07/01/2014	€0.0822
05/08/2014	06/02/2014	€0.0827
04/09/2014	05/01/2014	€0.0811
03/11/2014	04/01/2014	€0.0816
02/11/2014	03/03/2014	€0.0819
01/09/2014	02/03/2014	€0.0832
12/26/2013	01/17/2014	€0.70
12/10/2013	01/02/2014	€0.0823
2013		€1.18	16.00%	10.27%
11/07/2013	12/02/2013	€0.0831
10/09/2013	11/01/2013	€0.0831
09/11/2013	10/01/2013	€0.0832
08/08/2013	09/03/2013	€0.0854
07/09/2013	08/01/2013	€0.0851
06/11/2013	07/01/2013	€0.0862
05/09/2013	06/03/2013	€0.0861
04/09/2013	05/01/2013	€0.0853
03/07/2013	04/01/2013	€0.0876
02/07/2013	03/01/2013	€0.0864
01/10/2013	02/01/2013	€0.0824
12/26/2012	01/18/2013	€0.16
12/11/2012	01/02/2013	€0.0852
2012		€1.40	22.79%	10.48%
11/08/2012	12/03/2012	€0.0862
10/09/2012	11/01/2012	€0.0869
09/12/2012	10/01/2012	€0.0873
08/09/2012	09/04/2012	€0.0895
07/10/2012	08/01/2012	€0.0918
06/07/2012	07/02/2012	€0.0894
05/09/2012	06/01/2012	€0.0907
04/10/2012	05/01/2012	€0.0803
03/08/2012	04/02/2012	€0.0797
02/09/2012	03/01/2012	€0.0798
01/11/2012	02/01/2012	€0.0807
12/28/2011	01/20/2012	€0.38
12/08/2011	01/03/2012	€0.0814
2011		€1.14	17.65%	9.28%
11/09/2011	12/01/2011	€0.0789
10/11/2011	11/01/2011	€0.0777
09/08/2011	10/03/2011	€0.0802
08/09/2011	09/01/2011	€0.0744
07/07/2011	08/01/2011	€0.0745
06/09/2011	07/01/2011	€0.0732
05/10/2011	06/01/2011	€0.0739
04/07/2011	05/02/2011	€0.0716
03/09/2011	04/01/2011	€0.0748
02/09/2011	03/01/2011	€0.077
01/11/2011	02/01/2011	€0.077
12/29/2010	01/07/2011	€0.31
2010		€1.39	51.89%	11.96%
12/09/2010	12/29/2010	€0.0805
11/09/2010	12/01/2010	€0.0809
10/06/2010	11/01/2010	€0.0765
09/09/2010	09/29/2010	€0.078
08/10/2010	09/01/2010	€0.083
07/08/2010	08/02/2010	€0.0808
06/09/2010	06/29/2010	€0.0872
05/11/2010	06/01/2010	€0.0869
04/08/2010	05/03/2010	€0.0805
03/09/2010	03/30/2010	€0.0792
02/09/2010	03/01/2010	€0.0785
01/12/2010	02/01/2010	€0.0763
12/23/2009	01/22/2010	€0.42
2009		€0.91	4.47%	9.46%
12/09/2009	12/30/2009	€0.0741
11/09/2009	12/01/2009	€0.0704
10/08/2009	11/02/2009	€0.0718
09/09/2009	09/29/2009	€0.073
08/11/2009	09/01/2009	€0.0746
07/09/2009	08/03/2009	€0.0738
06/09/2009	07/01/2009	€0.0751
05/07/2009	06/01/2009	€0.0749
04/08/2009	05/01/2009	€0.0801
03/26/2009	04/03/2009	€0.0789
02/10/2009	03/02/2009	€0.0844
01/08/2009	02/02/2009	€0.0829
2008		€0.87	12.28%	10.60%
12/11/2008	12/31/2008	€0.0762
11/10/2008	12/01/2008	€0.084
10/08/2008	11/03/2008	€0.0837
09/10/2008	10/01/2008	€0.0756
08/07/2008	09/02/2008	€0.0732
07/09/2008	08/01/2008	€0.0683
06/10/2008	07/01/2008	€0.0673
05/08/2008	06/02/2008	€0.0684
04/09/2008	05/01/2008	€0.0687
03/11/2008	04/01/2008	€0.068
02/07/2008	03/03/2008	€0.0699
01/10/2008	02/01/2008	€0.0716
2007		€1.00	6.06%	11.33%
12/11/2007	12/31/2007	€0.0727
11/07/2007	12/03/2007	€0.0725
10/09/2007	11/01/2007	€0.0736
09/12/2007	10/01/2007	€0.0746
08/09/2007	09/04/2007	€0.0781
07/10/2007	08/01/2007	€0.0778
06/07/2007	07/02/2007	€0.078
05/09/2007	06/01/2007	€0.0791
04/10/2007	05/01/2007	€0.0781
03/08/2007	04/02/2007	€0.0795
02/08/2007	03/01/2007	€0.0805
01/11/2007	02/01/2007	€0.0816
12/27/2006	01/05/2007	€0.0713
2006		€1.06	2.63%	8.66%
12/07/2006	12/29/2006	€0.0806
11/09/2006	12/01/2006	€0.0798
10/10/2006	11/01/2006	€0.0832
09/07/2006	10/02/2006	€0.0835
08/09/2006	09/01/2006	€0.0828
07/11/2006	08/01/2006	€0.083
06/08/2006	07/03/2006	€0.083
05/09/2006	06/01/2006	€0.083
04/11/2006	05/01/2006	€0.0844
03/08/2006	04/03/2006	€0.0877
02/08/2006	03/01/2006	€0.0891
01/11/2006	02/01/2006	€0.0879
12/28/2005	01/13/2006	€0.0537
2005		€1.09	6.23%	8.72%
12/14/2005	12/30/2005	€0.0898
11/16/2005	12/01/2005	€0.0906
10/19/2005	11/01/2005	€0.0885
09/14/2005	10/03/2005	€0.0892
08/10/2005	09/01/2005	€0.0853
07/13/2005	08/01/2005	€0.0871
06/08/2005	07/01/2005	€0.0887
05/11/2005	06/01/2005	€0.087
04/13/2005	05/02/2005	€0.0826
03/09/2005	04/01/2005	€0.0823
02/09/2005	03/01/2005	€0.0805
01/12/2005	02/01/2005	€0.0815
12/28/2004	01/14/2005	€0.0573
2004		€1.16	4.30%	10.28%
12/15/2004	12/31/2004	€0.0784
11/09/2004	12/01/2004	€0.0798
10/13/2004	11/01/2004	€0.0834
09/08/2004	10/01/2004	€0.0856
08/11/2004	09/01/2004	€0.0872
07/14/2004	08/02/2004	€0.0883
06/09/2004	07/01/2004	€0.0873
05/12/2004	06/01/2004	€0.0869
04/14/2004	05/03/2004	€0.089
03/10/2004	04/01/2004	€0.086
02/11/2004	03/01/2004	€0.0854
01/14/2004	02/02/2004	€0.0855
12/24/2003	01/16/2004	€0.14
2003		€1.22	1.22%	9.66%
12/10/2003	12/31/2003	€0.0844
11/12/2003	12/01/2003	€0.0887
10/08/2003	11/03/2003	€0.0926
09/10/2003	10/01/2003	€0.0908
08/13/2003	09/02/2003	€0.098
07/09/2003	08/01/2003	€0.0945
06/11/2003	07/01/2003	€0.0919
05/14/2003	06/02/2003	€0.0905
04/09/2003	05/01/2003	€0.0947
03/12/2003	04/01/2003	€0.0974
02/12/2003	03/03/2003	€0.0979
01/15/2003	02/03/2003	€0.0988
12/26/2002	01/10/2003	€0.0948
2002		€1.23	0.00%	9.31%
12/11/2002	12/31/2002	€0.10
11/13/2002	12/02/2002	€0.11
10/09/2002	11/01/2002	€0.11
09/11/2002	10/01/2002	€0.11
08/14/2002	09/03/2002	€0.11
07/10/2002	08/01/2002	€0.11
06/12/2002	07/01/2002	€0.11
05/08/2002	06/03/2002	€0.11
04/10/2002	05/01/2002	€0.12
03/13/2002	04/01/2002	€0.12
02/13/2002	03/01/2002	€0.12

Frequently asked questions

What percentage of dividends does PIMCO CORP.+INC.STRATEGY pay?

The dividend yield is currently 12.01%, 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 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 CORP.+INC.STRATEGY in your portfolio to receive the latest dividend?

If you held PIMCO CORP.+INC.STRATEGY in your portfolio on 08/13/2026, 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 09/11/2026.

How much is the next dividend from PIMCO CORP.+INC.STRATEGY?

On 10/01/2026, €0.0979 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar