PIMCO HIGH INCOME FUND dividend 2026: Yield & history

Dividend yield TTM: 12.64%
€0.50/share
Dividend growth (CAGR 5Y): -2.26%
Next dividend: €0.0414 on 09/01/2026

Historical dividends

In 2026, PIMCO HIGH INCOME FUND has already paid €0.33 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.92
Yield	12.64%
Interval	Monthly
CAGR 3Y	1.94%
CAGR 5Y	2.26%
CAGR 10Y	8.59%

All dividend data

So far in 2026, €0.33 per share has been distributed. The next dividend of €0.0414 will be paid on 09/01/2026. In 2025, PIMCO HIGH INCOME FUND distributed €0.52. The dividend yield is currently 12.64%, and distributions have decreased by 1.94% over the last 3 years. PIMCO HIGH INCOME FUND pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.37	27.91%	8.43%
08/13/2026 A	09/01/2026	€0.0414
07/13/2026	08/03/2026	€0.0417
06/11/2026	07/01/2026	€0.0422
05/11/2026	06/01/2026	€0.0413
04/13/2026	05/01/2026	€0.0409
03/12/2026	04/01/2026	€0.0414
02/12/2026	03/02/2026	€0.041
01/13/2026	02/02/2026	€0.0407
12/11/2025	01/02/2026	€0.0409
2025		€0.52	3.05%	12.44%
11/14/2025	12/01/2025	€0.0414
10/14/2025	11/03/2025	€0.0417
09/12/2025	10/01/2025	€0.0409
08/11/2025	09/02/2025	€0.0413
07/11/2025	08/01/2025	€0.0414
06/12/2025	07/01/2025	€0.0407
05/12/2025	06/02/2025	€0.0419
04/11/2025	05/01/2025	€0.0425
03/13/2025	04/01/2025	€0.0445
02/13/2025	03/03/2025	€0.0458
01/13/2025	02/03/2025	€0.0465
12/12/2024	01/02/2025	€0.0467
2024		€0.53	0.43%	11.38%
11/12/2024	12/02/2024	€0.0457
10/11/2024	11/01/2024	€0.0441
09/13/2024	10/01/2024	€0.0434
08/12/2024	09/03/2024	€0.0434
07/11/2024	08/01/2024	€0.0445
06/13/2024	07/01/2024	€0.0447
05/10/2024	06/03/2024	€0.044
04/10/2024	05/01/2024	€0.0448
03/08/2024	04/01/2024	€0.0447
02/09/2024	03/01/2024	€0.0442
01/11/2024	02/01/2024	€0.0441
12/08/2023	01/02/2024	€0.0439
2023		€0.53	2.31%	11.82%
11/10/2023	12/01/2023	€0.0441
10/11/2023	11/01/2023	€0.0453
09/08/2023	10/02/2023	€0.0458
08/10/2023	09/01/2023	€0.0445
07/12/2023	08/01/2023	€0.0436
06/09/2023	07/03/2023	€0.044
05/10/2023	06/01/2023	€0.0446
04/12/2023	05/01/2023	€0.0438
03/10/2023	04/03/2023	€0.044
02/10/2023	03/01/2023	€0.045
01/12/2023	02/01/2023	€0.0436
12/09/2022	01/03/2023	€0.0455
2022		€0.55	12.59%	12.39%
11/10/2022	12/01/2022	€0.0456
10/12/2022	11/01/2022	€0.0486
09/09/2022	10/03/2022	€0.0488
08/10/2022	09/01/2022	€0.0482
07/08/2022	08/01/2022	€0.0468
06/10/2022	07/01/2022	€0.046
05/11/2022	06/01/2022	€0.0451
04/08/2022	05/02/2022	€0.0457
03/10/2022	04/01/2022	€0.0434
02/10/2022	03/01/2022	€0.0431
01/12/2022	02/01/2022	€0.0426
12/10/2021	01/03/2022	€0.0425
2021		€0.49	15.95%	8.97%
11/10/2021	12/01/2021	€0.0424
10/08/2021	11/01/2021	€0.0414
09/10/2021	10/01/2021	€0.0414
08/11/2021	09/01/2021	€0.0405
07/09/2021	08/02/2021	€0.0404
06/10/2021	07/01/2021	€0.0405
05/12/2021	06/01/2021	€0.0393
04/09/2021	05/03/2021	€0.0398
03/10/2021	04/01/2021	€0.0408
02/10/2021	03/01/2021	€0.0398
01/13/2021	02/01/2021	€0.0398
12/10/2020	01/04/2021	€0.0392
2020		€0.58	20.45%	11.62%
11/10/2020	12/01/2020	€0.0398
10/09/2020	11/02/2020	€0.0412
09/10/2020	10/01/2020	€0.0409
08/12/2020	09/01/2020	€0.0403
07/10/2020	08/03/2020	€0.0408
06/10/2020	07/01/2020	€0.0427
05/08/2020	06/01/2020	€0.0551
04/09/2020	05/01/2020	€0.0553
03/11/2020	04/01/2020	€0.056
02/12/2020	03/02/2020	€0.055
01/10/2020	02/03/2020	€0.0554
12/11/2019	01/02/2020	€0.0549
2019		€0.73	11.38%	10.84%
11/08/2019	12/02/2019	€0.0554
10/10/2019	11/01/2019	€0.0548
09/12/2019	10/01/2019	€0.0561
08/09/2019	09/03/2019	€0.0559
07/11/2019	08/01/2019	€0.0554
06/12/2019	07/01/2019	€0.0543
05/10/2019	06/03/2019	€0.0545
04/10/2019	05/01/2019	€0.0548
03/08/2019	04/01/2019	€0.072
02/08/2019	03/01/2019	€0.0709
01/11/2019	02/01/2019	€0.0704
12/12/2018	01/02/2019	€0.0713
2018		€0.82	9.68%	11.75%
11/09/2018	12/03/2018	€0.0711
10/11/2018	11/01/2018	€0.0708
09/13/2018	10/01/2018	€0.0697
08/10/2018	09/04/2018	€0.0697
07/12/2018	08/01/2018	€0.0692
06/08/2018	07/02/2018	€0.0693
05/10/2018	06/01/2018	€0.0692
04/11/2018	05/01/2018	€0.0673
03/09/2018	04/02/2018	€0.0656
02/09/2018	03/01/2018	€0.0657
01/11/2018	02/01/2018	€0.0645
12/08/2017	01/02/2018	€0.0669
2017		€0.91	19.00%	14.59%
11/10/2017	12/01/2017	€0.0678
10/12/2017	11/01/2017	€0.0694
09/08/2017	10/02/2017	€0.0688
08/09/2017	09/01/2017	€0.068
07/12/2017	08/01/2017	€0.0683
06/08/2017	07/03/2017	€0.071
05/09/2017	06/01/2017	€0.0719
04/11/2017	05/01/2017	€0.074
03/09/2017	04/03/2017	€0.0756
02/09/2017	03/01/2017	€0.0766
01/11/2017	02/01/2017	€0.0961
12/08/2016	01/03/2017	€0.0993
2016		€1.12	11.40%	12.85%
11/09/2016	12/01/2016	€0.097
10/11/2016	11/01/2016	€0.0935
09/08/2016	10/03/2016	€0.0923
08/09/2016	09/01/2016	€0.0924
07/07/2016	08/01/2016	€0.0926
06/09/2016	07/01/2016	€0.0929
05/10/2016	06/01/2016	€0.0925
04/07/2016	05/02/2016	€0.0898
03/09/2016	04/01/2016	€0.0908
02/09/2016	03/01/2016	€0.0952
01/12/2016	02/01/2016	€0.095
12/09/2015	01/04/2016	€0.0955
2015		€1.26	15.03%	16.78%
11/09/2015	12/01/2015	€0.0973
10/07/2015	11/02/2015	€0.0939
09/09/2015	10/01/2015	€0.0924
08/11/2015	09/01/2015	€0.11
07/09/2015	08/03/2015	€0.11
06/09/2015	07/01/2015	€0.11
05/07/2015	06/01/2015	€0.11
04/09/2015	05/01/2015	€0.11
03/10/2015	04/01/2015	€0.11
02/10/2015	03/02/2015	€0.11
01/08/2015	02/02/2015	€0.11
12/09/2014	01/02/2015	€0.10
2014		€1.10	0.49%	11.81%
11/10/2014	12/01/2014	€0.0977
10/09/2014	11/03/2014	€0.0976
09/10/2014	10/01/2014	€0.0966
08/07/2014	09/02/2014	€0.0928
07/09/2014	08/01/2014	€0.0908
06/10/2014	07/01/2014	€0.0891
05/08/2014	06/02/2014	€0.0896
04/09/2014	05/01/2014	€0.0879
03/11/2014	04/01/2014	€0.0884
02/11/2014	03/03/2014	€0.0887
01/09/2014	02/03/2014	€0.0901
12/10/2013	01/02/2014	€0.0892
2013		€1.10	2.69%	13.03%
11/07/2013	12/02/2013	€0.09
10/09/2013	11/01/2013	€0.09
09/11/2013	10/01/2013	€0.0901
08/08/2013	09/03/2013	€0.0925
07/09/2013	08/01/2013	€0.0922
06/11/2013	07/01/2013	€0.0933
05/09/2013	06/03/2013	€0.0933
04/09/2013	05/01/2013	€0.0924
03/07/2013	04/01/2013	€0.0949
02/07/2013	03/01/2013	€0.0936
01/10/2013	02/01/2013	€0.0893
12/11/2012	01/02/2013	€0.0923
2012		€1.13	18.71%	14.28%
11/08/2012	12/03/2012	€0.0933
10/09/2012	11/01/2012	€0.0942
09/12/2012	10/01/2012	€0.0946
08/09/2012	09/04/2012	€0.0969
07/10/2012	08/01/2012	€0.0994
06/07/2012	07/02/2012	€0.0968
05/09/2012	06/01/2012	€0.0983
04/10/2012	05/01/2012	€0.0921
03/08/2012	04/02/2012	€0.0914
02/09/2012	03/01/2012	€0.0915
01/11/2012	02/01/2012	€0.0925
12/08/2011	01/03/2012	€0.0934
2011		€0.96	13.94%	10.30%
11/09/2011	12/01/2011	€0.0905
10/11/2011	11/01/2011	€0.0891
09/08/2011	10/03/2011	€0.092
08/09/2011	09/01/2011	€0.0854
07/07/2011	08/01/2011	€0.0854
06/09/2011	07/01/2011	€0.084
05/10/2011	06/01/2011	€0.0847
04/07/2011	05/02/2011	€0.0821
03/09/2011	04/01/2011	€0.0858
02/09/2011	03/01/2011	€0.0883
01/11/2011	02/01/2011	€0.0883
2010		€1.11	15.73%	11.68%
12/09/2010	12/29/2010	€0.0923
11/09/2010	12/01/2010	€0.0928
10/06/2010	11/01/2010	€0.0877
09/09/2010	09/29/2010	€0.0894
08/10/2010	09/01/2010	€0.0952
07/08/2010	08/02/2010	€0.0926
06/09/2010	06/29/2010	€0.10
05/11/2010	06/01/2010	€0.0997
04/08/2010	05/03/2010	€0.0923
03/09/2010	03/30/2010	€0.0908
02/09/2010	03/01/2010	€0.09
01/12/2010	02/01/2010	€0.0876
2009		€1.32	20.86%	17.35%
12/09/2009	12/30/2009	€0.0851
11/09/2009	12/01/2009	€0.0808
10/08/2009	11/02/2009	€0.0823
09/09/2009	09/29/2009	€0.0837
08/11/2009	09/01/2009	€0.0856
07/09/2009	08/03/2009	€0.0847
06/09/2009	07/01/2009	€0.0861
05/07/2009	06/01/2009	€0.0859
04/08/2009	05/01/2009	€0.0919
03/26/2009	04/03/2009	€0.0905
02/10/2009	03/19/2009	€0.089
02/10/2009	03/02/2009	€0.0969
01/08/2009	02/02/2009	€0.0951
12/24/2008	01/02/2009	€0.18
2008		€1.66	40.83%	41.86%
10/08/2008	12/17/2008	€0.0851
10/08/2008	11/03/2008	€0.0961
09/10/2008	10/01/2008	€0.0867
08/07/2008	09/02/2008	€0.0839
07/09/2008	08/01/2008	€0.0783
06/10/2008	07/01/2008	€0.0772
05/08/2008	06/02/2008	€0.0784
04/09/2008	05/01/2008	€0.0788
03/11/2008	04/01/2008	€0.078
02/07/2008	03/03/2008	€0.0802
01/10/2008	02/01/2008	€0.0822
12/27/2007	01/11/2008	€0.76
2007		€1.18	10.66%	14.47%
12/11/2007	12/31/2007	€0.0834
11/07/2007	12/03/2007	€0.0831
10/09/2007	11/01/2007	€0.0844
09/12/2007	10/01/2007	€0.0856
08/09/2007	09/04/2007	€0.0896
07/10/2007	08/01/2007	€0.0892
06/07/2007	07/02/2007	€0.0895
05/09/2007	06/01/2007	€0.0907
04/10/2007	05/01/2007	€0.0895
03/08/2007	04/02/2007	€0.0912
02/08/2007	03/01/2007	€0.0924
01/11/2007	02/01/2007	€0.0936
12/27/2006	01/05/2007	€0.12
2006		€1.32	11.34%	10.94%
12/07/2006	12/29/2006	€0.0925
11/09/2006	12/01/2006	€0.0915
10/10/2006	11/01/2006	€0.0955
09/07/2006	10/02/2006	€0.0957
09/21/2006	09/29/2006	€0.14
08/09/2006	09/01/2006	€0.095
07/11/2006	08/01/2006	€0.0953
06/08/2006	07/03/2006	€0.0952
05/09/2006	06/01/2006	€0.0952
04/11/2006	05/01/2006	€0.0968
03/08/2006	04/03/2006	€0.10
02/08/2006	03/01/2006	€0.10
01/11/2006	02/01/2006	€0.10
12/21/2005	01/06/2006	€0.0306
2005		€1.49	27.60%	12.23%
12/14/2005	12/30/2005	€0.10
11/16/2005	12/01/2005	€0.10
10/19/2005	11/01/2005	€0.10
09/14/2005	10/03/2005	€0.10
08/10/2005	09/01/2005	€0.0978
07/13/2005	08/01/2005	€0.0999
06/08/2005	07/01/2005	€0.10
05/11/2005	06/01/2005	€0.0997
04/13/2005	05/02/2005	€0.0948
03/09/2005	04/01/2005	€0.0944
02/09/2005	03/01/2005	€0.0924
01/12/2005	02/01/2005	€0.0935
12/28/2004	01/14/2005	€0.32
2004		€1.17	58.75%	10.65%
12/15/2004	12/31/2004	€0.0899
11/09/2004	12/01/2004	€0.0916
10/13/2004	11/01/2004	€0.0956
09/08/2004	10/01/2004	€0.0982
08/11/2004	09/01/2004	€0.10
07/14/2004	08/02/2004	€0.10
06/09/2004	07/01/2004	€0.10
05/12/2004	06/01/2004	€0.0997
04/14/2004	05/03/2004	€0.10
03/10/2004	04/01/2004	€0.0987
02/11/2004	03/01/2004	€0.0979
01/14/2004	02/02/2004	€0.0981
2003		€0.74	0.00%	6.16%
12/10/2003	12/31/2003	€0.0968
11/12/2003	12/01/2003	€0.10
10/08/2003	11/03/2003	€0.11
09/10/2003	10/01/2003	€0.10
08/13/2003	09/02/2003	€0.11
07/09/2003	08/01/2003	€0.11
06/18/2003	07/01/2003	€0.11

Frequently asked questions

What percentage of dividends does PIMCO HIGH INCOME FUND pay?

The dividend yield is currently 12.64%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for PIMCO HIGH 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 HIGH INCOME FUND in your portfolio to receive the latest dividend?

If you held PIMCO HIGH INCOME FUND in your portfolio on 07/13/2026, you received the payout.

How much was the dividend from PIMCO HIGH INCOME FUND in 2025?

In 2025, PIMCO HIGH INCOME FUND paid €0.52 in dividends.

How much was the dividend from PIMCO HIGH INCOME FUND in 2024?

In 2024, PIMCO HIGH INCOME FUND paid €0.53 in dividends.

When is the ex-dividend date for the next PIMCO HIGH INCOME FUND dividend?

To receive the next dividend, PIMCO HIGH INCOME FUND must be in your portfolio on 08/13/2026.

How much is the next dividend from PIMCO HIGH INCOME FUND?

On 09/01/2026, €0.0414 per share is expected to be paid as a dividend.

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