- Dividend yield TTM
- 17,11%2,28€/share
- Dividend growth (CAGR 5Y)
- 0.39%
- Next dividend
- 0,19€ on 09/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 13,35€ |
Yield | 17,11% |
Interval | Monthly |
CAGR 3Y | 8,83% |
CAGR 5Y | 0,39% |
CAGR 10Y | 7,74% |
All dividend data
So far in 2026, 1,52€ per share has been distributed. The next dividend of 0,19€ will be paid on 09/01/2026. In 2025, PIMCO Dynamic Income Fund distributed 2,36€. The dividend yield is currently 17.11%, and distributions have decreased by 8,83% over the last 3 years. PIMCO Dynamic Income Fund pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 1,71€ | 27,54% | 11,47% | |
| 08/13/2026 A | 09/01/2026 | 0,19€ | ||
| 07/13/2026 | 08/03/2026 | 0,19€ | ||
| 06/11/2026 | 07/01/2026 | 0,19€ | ||
| 05/11/2026 | 06/01/2026 | 0,19€ | ||
| 04/13/2026 | 05/01/2026 | 0,19€ | ||
| 03/12/2026 | 04/01/2026 | 0,19€ | ||
| 02/12/2026 | 03/02/2026 | 0,19€ | ||
| 01/13/2026 | 02/02/2026 | 0,19€ | ||
| 12/11/2025 | 01/02/2026 | 0,19€ | ||
| 2025 | 2,36€ | 3,28% | 15,68% | |
| 11/14/2025 | 12/01/2025 | 0,19€ | ||
| 10/14/2025 | 11/03/2025 | 0,19€ | ||
| 09/12/2025 | 10/01/2025 | 0,19€ | ||
| 08/11/2025 | 09/02/2025 | 0,19€ | ||
| 07/11/2025 | 08/01/2025 | 0,19€ | ||
| 06/12/2025 | 07/01/2025 | 0,19€ | ||
| 05/12/2025 | 06/02/2025 | 0,19€ | ||
| 04/11/2025 | 05/01/2025 | 0,20€ | ||
| 03/13/2025 | 04/01/2025 | 0,20€ | ||
| 02/13/2025 | 03/03/2025 | 0,21€ | ||
| 01/13/2025 | 02/03/2025 | 0,21€ | ||
| 12/12/2024 | 01/02/2025 | 0,21€ | ||
| 2024 | 2,44€ | 0% | 13,86% | |
| 2023 | 2,44€ | 21,79% | 15,10% | |
| 2022 | 3,12€ | 28,40% | 18,13% | |
| 2021 | 2,43€ | 4,29% | 10,64% | |
| 2020 | 2,33€ | 15,27% | 10,70% | |
| 2019 | 2,75€ | 3,00% | 9,49% | |
| 2018 | 2,67€ | 12,66% | 10,54% | |
| 2017 | 2,37€ | 36,97% | 9,43% | |
| 2016 | 3,76€ | 29,19% | 14,27% | |
| 2015 | 5,31€ | 103,45% | 21,02% | |
| 2014 | 2,61€ | 14,98% | 10,29% | |
| 2013 | 2,27€ | 224,29% | 10,71% | |
| 2012 | 0,70€ | 0,00% | 3,13% | |
Frequently asked questions
What percentage of dividends does PIMCO Dynamic Income Fund pay?
The dividend yield is currently 17.11%, and payouts have decreased by 8.83% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Dynamic Income Fund?
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 Dynamic Income Fund in your portfolio to receive the latest dividend?
If you held PIMCO Dynamic Income Fund in your portfolio on 07/13/2026, you received the payout.
How much was the dividend from PIMCO Dynamic Income Fund in 2025?
In 2025, PIMCO Dynamic Income Fund paid 2,36€ in dividends.
How much was the dividend from PIMCO Dynamic Income Fund in 2024?
In 2024, PIMCO Dynamic Income Fund paid 2,44€ in dividends.
When is the ex-dividend date for the next PIMCO Dynamic Income Fund dividend?
To receive the next dividend, PIMCO Dynamic Income Fund must be in your portfolio on 08/13/2026.
How much is the next dividend from PIMCO Dynamic Income Fund?
On 09/01/2026, 0,19€ per share is expected to be paid as a dividend.
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