PIMCO GBL STOCKPL.+INC.FD dividend 2026: Yield & history

Dividend yield TTM: 9.39%
€0.71/share
Dividend growth (CAGR 5Y): -2.98%
Next dividend: €0.0596 on 09/01/2026

Historical dividends

In 2026, PIMCO GBL STOCKPL.+INC.FD has already paid €0.47 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.58
Yield	9.39%
Interval	Monthly
CAGR 3Y	1.94%
CAGR 5Y	2.98%
CAGR 10Y	9.36%

All dividend data

So far in 2026, €0.47 per share has been distributed. The next dividend of €0.0596 will be paid on 09/01/2026. In 2025, PIMCO GBL STOCKPL.+INC.FD distributed €0.74. The dividend yield is currently 9.39%, and distributions have decreased by 1.94% over the last 3 years. PIMCO GBL STOCKPL.+INC.FD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.53	27.87%	6.26%
08/13/2026 A	09/01/2026	€0.0596
07/13/2026	08/03/2026	€0.06
06/11/2026	07/01/2026	€0.0606
05/11/2026	06/01/2026	€0.0593
04/13/2026	05/01/2026	€0.0588
03/12/2026	04/01/2026	€0.0595
02/12/2026	03/02/2026	€0.059
01/13/2026	02/02/2026	€0.0585
12/11/2025	01/02/2026	€0.0588
2025		€0.74	3.15%	9.52%
11/14/2025	12/01/2025	€0.0595
10/14/2025	11/03/2025	€0.0599
09/12/2025	10/01/2025	€0.0588
08/11/2025	09/02/2025	€0.0593
07/11/2025	08/01/2025	€0.0595
06/12/2025	07/01/2025	€0.0584
05/12/2025	06/02/2025	€0.0603
04/11/2025	05/01/2025	€0.0611
03/13/2025	04/01/2025	€0.0639
02/13/2025	03/03/2025	€0.0658
01/13/2025	02/03/2025	€0.0668
12/12/2024	01/02/2025	€0.0672
2024		€0.76	0.33%	10.22%
11/12/2024	12/02/2024	€0.0657
10/11/2024	11/04/2024	€0.0635
09/13/2024	10/01/2024	€0.0624
08/12/2024	09/03/2024	€0.0625
07/11/2024	08/01/2024	€0.064
06/13/2024	07/01/2024	€0.0643
05/10/2024	06/03/2024	€0.0633
04/10/2024	05/01/2024	€0.0644
03/08/2024	04/01/2024	€0.0643
02/09/2024	03/01/2024	€0.0636
01/11/2024	02/01/2024	€0.0635
12/08/2023	01/02/2024	€0.0631
2023		€0.77	2.34%	11.31%
11/10/2023	12/01/2023	€0.0633
10/11/2023	11/01/2023	€0.0652
09/08/2023	10/02/2023	€0.0658
08/10/2023	09/01/2023	€0.0639
07/12/2023	08/01/2023	€0.0627
06/09/2023	07/03/2023	€0.0632
05/10/2023	06/01/2023	€0.0641
04/12/2023	05/01/2023	€0.0629
03/10/2023	04/03/2023	€0.0632
02/10/2023	03/01/2023	€0.0647
01/12/2023	02/01/2023	€0.0627
12/09/2022	01/03/2023	€0.0654
2022		€0.79	12.58%	12.16%
11/10/2022	12/01/2022	€0.0655
10/12/2022	11/01/2022	€0.0698
09/09/2022	10/03/2022	€0.0702
08/10/2022	09/01/2022	€0.0693
07/08/2022	08/01/2022	€0.0672
06/10/2022	07/01/2022	€0.0662
05/11/2022	06/01/2022	€0.0648
04/08/2022	05/02/2022	€0.0657
03/10/2022	04/01/2022	€0.0625
02/10/2022	03/01/2022	€0.062
01/12/2022	02/01/2022	€0.0612
12/10/2021	01/03/2022	€0.0611
2021		€0.70	19.00%	7.32%
11/10/2021	12/01/2021	€0.061
10/08/2021	11/01/2021	€0.0595
09/10/2021	10/01/2021	€0.0595
08/11/2021	09/01/2021	€0.0583
07/09/2021	08/02/2021	€0.0581
06/10/2021	07/01/2021	€0.0582
05/12/2021	06/01/2021	€0.0565
04/09/2021	05/03/2021	€0.0572
03/10/2021	04/01/2021	€0.0586
02/10/2021	03/01/2021	€0.0573
01/13/2021	02/01/2021	€0.0572
12/10/2020	01/04/2021	€0.0563
2020		€0.86	22.79%	10.45%
11/10/2020	12/01/2020	€0.0572
10/09/2020	11/02/2020	€0.0593
09/10/2020	10/01/2020	€0.0588
08/12/2020	09/01/2020	€0.0579
07/10/2020	08/03/2020	€0.0587
06/10/2020	07/01/2020	€0.0613
05/08/2020	06/01/2020	€0.0844
04/09/2020	05/01/2020	€0.0847
03/11/2020	04/01/2020	€0.0858
02/12/2020	03/02/2020	€0.0843
01/10/2020	02/03/2020	€0.0849
12/11/2019	01/02/2020	€0.0841
2019		€1.12	11.19%	10.38%
11/08/2019	12/02/2019	€0.0848
10/10/2019	11/01/2019	€0.0839
09/12/2019	10/01/2019	€0.0859
08/09/2019	09/03/2019	€0.0856
07/11/2019	08/01/2019	€0.0848
06/12/2019	07/01/2019	€0.0832
05/10/2019	06/03/2019	€0.0835
04/10/2019	05/01/2019	€0.0839
03/08/2019	04/01/2019	€0.11
02/08/2019	03/01/2019	€0.11
01/11/2019	02/01/2019	€0.11
12/12/2018	01/02/2019	€0.11
2018		€1.26	19.48%	12.38%
11/09/2018	12/03/2018	€0.11
10/11/2018	11/01/2018	€0.11
09/13/2018	10/01/2018	€0.11
08/10/2018	09/04/2018	€0.11
07/12/2018	08/01/2018	€0.10
06/08/2018	07/02/2018	€0.10
05/10/2018	06/01/2018	€0.10
04/11/2018	05/01/2018	€0.10
03/09/2018	04/02/2018	€0.0992
02/09/2018	03/01/2018	€0.0994
01/11/2018	02/01/2018	€0.0975
12/08/2017	01/02/2018	€0.12
2017		€1.56	17.89%	12.25%
11/10/2017	12/01/2017	€0.12
10/12/2017	11/01/2017	€0.13
09/08/2017	10/02/2017	€0.12
08/09/2017	09/01/2017	€0.12
07/12/2017	08/01/2017	€0.12
06/08/2017	07/03/2017	€0.13
05/09/2017	06/01/2017	€0.13
04/11/2017	05/01/2017	€0.13
03/09/2017	04/03/2017	€0.14
02/09/2017	03/01/2017	€0.14
01/11/2017	02/01/2017	€0.14
12/08/2016	01/03/2017	€0.14
2016		€1.90	3.55%	14.33%
11/09/2016	12/01/2016	€0.14
10/11/2016	11/01/2016	€0.13
09/08/2016	10/03/2016	€0.16
08/09/2016	09/01/2016	€0.16
07/07/2016	08/01/2016	€0.16
06/09/2016	07/01/2016	€0.16
05/10/2016	06/01/2016	€0.16
04/07/2016	05/02/2016	€0.16
03/09/2016	04/01/2016	€0.16
02/09/2016	03/01/2016	€0.17
01/12/2016	02/01/2016	€0.17
12/09/2015	01/04/2016	€0.17
2015		€1.97	19.39%	11.85%
11/09/2015	12/01/2015	€0.17
10/07/2015	11/02/2015	€0.17
09/09/2015	10/01/2015	€0.16
08/11/2015	09/01/2015	€0.16
07/09/2015	08/03/2015	€0.17
06/09/2015	07/01/2015	€0.17
05/07/2015	06/01/2015	€0.17
04/09/2015	05/01/2015	€0.16
03/10/2015	04/01/2015	€0.17
02/10/2015	03/02/2015	€0.16
01/08/2015	02/02/2015	€0.16
12/09/2014	01/02/2015	€0.15
2014		€1.65	1.20%	10.30%
11/10/2014	12/01/2014	€0.15
10/09/2014	11/03/2014	€0.15
09/10/2014	10/01/2014	€0.15
08/07/2014	09/02/2014	€0.14
07/09/2014	08/01/2014	€0.14
06/10/2014	07/01/2014	€0.13
05/08/2014	06/02/2014	€0.13
04/09/2014	05/01/2014	€0.13
03/11/2014	04/01/2014	€0.13
02/11/2014	03/03/2014	€0.13
01/09/2014	02/03/2014	€0.14
12/10/2013	01/02/2014	€0.13
2013		€1.67	2.91%	9.88%
11/07/2013	12/02/2013	€0.14
10/09/2013	11/01/2013	€0.14
09/11/2013	10/01/2013	€0.14
08/08/2013	09/03/2013	€0.14
07/09/2013	08/01/2013	€0.14
06/11/2013	07/01/2013	€0.14
05/09/2013	06/03/2013	€0.14
04/09/2013	05/01/2013	€0.14
03/07/2013	04/01/2013	€0.14
02/07/2013	03/01/2013	€0.14
01/10/2013	02/01/2013	€0.13
12/11/2012	01/02/2013	€0.14
2012		€1.72	19.44%	12.63%
11/08/2012	12/03/2012	€0.14
10/09/2012	11/01/2012	€0.14
09/12/2012	10/01/2012	€0.14
08/09/2012	09/04/2012	€0.15
07/10/2012	08/01/2012	€0.15
06/07/2012	07/02/2012	€0.15
05/09/2012	06/01/2012	€0.15
04/10/2012	05/01/2012	€0.14
03/08/2012	04/02/2012	€0.14
02/09/2012	03/01/2012	€0.14
01/11/2012	02/01/2012	€0.14
12/08/2011	01/03/2012	€0.14
2011		€1.44	13.77%	9.93%
11/09/2011	12/01/2011	€0.14
10/11/2011	11/01/2011	€0.13
09/08/2011	10/03/2011	€0.14
08/09/2011	09/01/2011	€0.13
07/07/2011	08/01/2011	€0.13
06/09/2011	07/01/2011	€0.13
05/10/2011	06/01/2011	€0.13
04/07/2011	05/02/2011	€0.12
03/09/2011	04/01/2011	€0.13
02/09/2011	03/01/2011	€0.13
01/11/2011	02/01/2011	€0.13
2010		€1.67	19.32%	10.34%
12/09/2010	12/29/2010	€0.14
11/09/2010	12/01/2010	€0.14
10/06/2010	11/01/2010	€0.13
09/09/2010	09/29/2010	€0.13
08/10/2010	09/01/2010	€0.14
07/08/2010	08/02/2010	€0.14
06/09/2010	06/29/2010	€0.15
05/11/2010	06/01/2010	€0.15
04/08/2010	05/03/2010	€0.14
03/09/2010	03/30/2010	€0.14
02/09/2010	03/01/2010	€0.14
01/12/2010	02/01/2010	€0.13
2009		€2.07	15.64%	16.36%
12/09/2009	12/30/2009	€0.13
11/09/2009	12/01/2009	€0.12
10/08/2009	11/02/2009	€0.12
09/09/2009	09/29/2009	€0.13
08/11/2009	09/01/2009	€0.13
07/09/2009	08/03/2009	€0.13
06/09/2009	07/01/2009	€0.13
05/07/2009	06/01/2009	€0.13
04/08/2009	05/01/2009	€0.14
03/10/2009	04/01/2009	€0.14
02/10/2009	03/02/2009	€0.15
01/08/2009	02/02/2009	€0.14
12/24/2008	01/23/2009	€0.48
2008		€1.79	9.77%	26.02%
12/09/2008	12/31/2008	€0.13
11/10/2008	12/01/2008	€0.14
10/08/2008	11/03/2008	€0.14
09/10/2008	10/01/2008	€0.13
08/07/2008	09/02/2008	€0.13
07/09/2008	08/01/2008	€0.12
06/10/2008	07/01/2008	€0.12
05/08/2008	06/02/2008	€0.12
04/09/2008	05/01/2008	€0.12
03/11/2008	04/01/2008	€0.12
02/07/2008	03/03/2008	€0.12
01/10/2008	02/01/2008	€0.12
12/27/2007	01/11/2008	€0.28
2007		€1.63	27.85%	10.78%
12/11/2007	12/31/2007	€0.13
11/07/2007	12/03/2007	€0.13
10/09/2007	11/01/2007	€0.13
09/12/2007	10/01/2007	€0.13
08/09/2007	09/04/2007	€0.13
07/10/2007	08/01/2007	€0.13
06/07/2007	07/02/2007	€0.13
05/09/2007	06/01/2007	€0.14
04/10/2007	05/01/2007	€0.13
03/08/2007	04/02/2007	€0.14
02/08/2007	03/01/2007	€0.14
01/11/2007	02/01/2007	€0.14
12/27/2006	01/05/2007	€0.0307
2006		€2.26	148.35%	10.60%
12/07/2006	12/29/2006	€0.14
11/09/2006	12/01/2006	€0.14
10/10/2006	11/01/2006	€0.14
09/07/2006	10/02/2006	€0.14
09/21/2006	09/29/2006	€0.16
08/09/2006	09/01/2006	€0.14
07/11/2006	08/01/2006	€0.14
06/08/2006	07/03/2006	€0.14
05/09/2006	06/01/2006	€0.14
04/11/2006	05/01/2006	€0.15
03/08/2006	04/03/2006	€0.15
02/08/2006	03/01/2006	€0.15
01/11/2006	02/01/2006	€0.15
12/28/2005	01/13/2006	€0.38
2005		€0.91	184.38%	4.77%
12/14/2005	12/30/2005	€0.15
11/16/2005	12/01/2005	€0.16
10/19/2005	11/01/2005	€0.15
09/14/2005	10/03/2005	€0.15
08/10/2005	09/01/2005	€0.15
07/25/2005	08/01/2005	€0.15
2000		€0.32	30.97%	-
06/22/2000	07/10/2000	€0.16
03/13/2000	03/31/2000	€0.16
1999		€0.46	985.71%	-
12/08/1999	12/30/1999	€0.15
09/08/1999	09/30/1999	€0.12
06/09/1999	06/29/1999	€0.11
03/04/1999	03/26/1999	€0.0836
1998		€0.0427	0.00%	-
11/18/1998	12/07/1998	€0.0427

Frequently asked questions

What percentage of dividends does PIMCO GBL STOCKPL.+INC.FD pay?

The dividend yield is currently 9.39%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for PIMCO GBL STOCKPL.+INC.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 GBL STOCKPL.+INC.FD in your portfolio to receive the latest dividend?

If you held PIMCO GBL STOCKPL.+INC.FD in your portfolio on 07/13/2026, you received the payout.

How much was the dividend from PIMCO GBL STOCKPL.+INC.FD in 2025?

In 2025, PIMCO GBL STOCKPL.+INC.FD paid €0.74 in dividends.

How much was the dividend from PIMCO GBL STOCKPL.+INC.FD in 2024?

In 2024, PIMCO GBL STOCKPL.+INC.FD paid €0.76 in dividends.

When is the ex-dividend date for the next PIMCO GBL STOCKPL.+INC.FD dividend?

To receive the next dividend, PIMCO GBL STOCKPL.+INC.FD must be in your portfolio on 08/13/2026.

How much is the next dividend from PIMCO GBL STOCKPL.+INC.FD?

On 09/01/2026, €0.0596 per share is expected to be paid as a dividend.

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