PIMCO INCOME STRATEGY FD dividend 2026: Yield & history

Dividend yield TTM: 13.12%
€0.74/share
Dividend growth (CAGR 5Y): -1.76%
Next dividend: €0.0625 on 10/01/2026

Historical dividends

In 2026, PIMCO INCOME STRATEGY FD has already paid €0.56 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.65
Yield	13.12%
Interval	Monthly
CAGR 3Y	1.94%
CAGR 5Y	1.76%
CAGR 10Y	3.15%

All dividend data

So far in 2026, €0.56 per share has been distributed. The next dividend of €0.0625 will be paid on 10/01/2026. In 2025, PIMCO INCOME STRATEGY FD distributed €0.77. The dividend yield is currently 13.12%, and distributions have decreased by 1.94% over the last 3 years. PIMCO INCOME STRATEGY FD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	19.77%	9.84%
09/11/2026 A	10/01/2026	€0.0625
08/13/2026	09/01/2026	€0.0619
07/13/2026	08/03/2026	€0.0624
06/11/2026	07/01/2026	€0.0631
05/11/2026	06/01/2026	€0.0617
04/13/2026	05/01/2026	€0.0612
03/12/2026	04/01/2026	€0.0619
02/12/2026	03/02/2026	€0.0614
01/13/2026	02/02/2026	€0.0609
12/11/2025	01/02/2026	€0.0612
2025		€0.77	3.12%	12.05%
11/14/2025	12/01/2025	€0.0619
10/14/2025	11/03/2025	€0.0623
09/12/2025	10/01/2025	€0.0612
08/11/2025	09/02/2025	€0.0617
07/11/2025	08/01/2025	€0.0619
06/12/2025	07/01/2025	€0.0608
05/12/2025	06/02/2025	€0.0627
04/11/2025	05/01/2025	€0.0636
03/13/2025	04/01/2025	€0.0665
02/13/2025	03/03/2025	€0.0685
01/13/2025	02/03/2025	€0.0695
12/12/2024	01/02/2025	€0.0699
2024		€0.80	0.38%	11.11%
11/12/2024	12/02/2024	€0.0684
10/11/2024	11/01/2024	€0.066
09/13/2024	10/01/2024	€0.0649
08/12/2024	09/03/2024	€0.065
07/11/2024	08/01/2024	€0.0666
06/13/2024	07/01/2024	€0.0669
05/10/2024	06/03/2024	€0.0658
04/10/2024	05/01/2024	€0.067
03/08/2024	04/01/2024	€0.0669
02/09/2024	03/01/2024	€0.0662
01/11/2024	02/01/2024	€0.066
12/08/2023	01/02/2024	€0.0656
2023		€0.80	2.31%	12.17%
11/10/2023	12/01/2023	€0.0659
10/11/2023	11/01/2023	€0.0678
09/08/2023	10/02/2023	€0.0685
08/10/2023	09/01/2023	€0.0665
07/12/2023	08/01/2023	€0.0652
06/09/2023	07/03/2023	€0.0658
05/10/2023	06/01/2023	€0.0667
04/12/2023	05/01/2023	€0.0655
03/10/2023	04/03/2023	€0.0658
02/10/2023	03/01/2023	€0.0673
01/12/2023	02/01/2023	€0.0652
12/09/2022	01/03/2023	€0.0681
2022		€0.82	3.78%	12.40%
11/10/2022	12/01/2022	€0.0682
10/12/2022	11/01/2022	€0.0727
09/09/2022	10/03/2022	€0.073
08/10/2022	09/01/2022	€0.0721
07/08/2022	08/01/2022	€0.07
06/10/2022	07/01/2022	€0.0688
05/11/2022	06/01/2022	€0.0674
04/08/2022	05/02/2022	€0.0683
03/10/2022	04/01/2022	€0.065
02/10/2022	03/01/2022	€0.0645
01/12/2022	02/01/2022	€0.0637
12/10/2021	01/03/2022	€0.0635
2021		€0.79	6.48%	9.35%
11/10/2021	12/01/2021	€0.0634
10/08/2021	11/01/2021	€0.0619
09/10/2021	10/01/2021	€0.0619
08/11/2021	09/01/2021	€0.0676
07/09/2021	08/02/2021	€0.0674
06/10/2021	07/01/2021	€0.0675
05/12/2021	06/01/2021	€0.0655
04/09/2021	05/03/2021	€0.0663
03/10/2021	04/01/2021	€0.0679
02/10/2021	03/01/2021	€0.0664
01/13/2021	02/01/2021	€0.0663
12/10/2020	01/04/2021	€0.0653
2020		€0.84	1.82%	10.35%
11/10/2020	12/01/2020	€0.0663
10/09/2020	11/02/2020	€0.0687
09/10/2020	10/01/2020	€0.0681
08/12/2020	09/01/2020	€0.0671
07/10/2020	08/03/2020	€0.068
06/10/2020	07/01/2020	€0.0711
05/08/2020	06/01/2020	€0.0719
04/09/2020	05/01/2020	€0.0721
03/11/2020	04/01/2020	€0.073
02/12/2020	03/02/2020	€0.0718
01/10/2020	02/03/2020	€0.0723
12/11/2019	01/02/2020	€0.0716
2019		€0.86	1.81%	9.09%
11/08/2019	12/02/2019	€0.0722
10/10/2019	11/01/2019	€0.0715
09/12/2019	10/01/2019	€0.0732
08/09/2019	09/03/2019	€0.0729
07/11/2019	08/01/2019	€0.0722
06/12/2019	07/01/2019	€0.0709
05/10/2019	06/03/2019	€0.0711
04/10/2019	05/01/2019	€0.0714
03/08/2019	04/01/2019	€0.0714
02/08/2019	03/01/2019	€0.0703
01/11/2019	02/01/2019	€0.0698
12/12/2018	01/02/2019	€0.0707
2018		€0.87	2.01%	10.57%
12/14/2018	12/21/2018	€0.0615
11/09/2018	12/03/2018	€0.0705
10/11/2018	11/01/2018	€0.0702
09/13/2018	10/01/2018	€0.0691
08/10/2018	09/04/2018	€0.069
07/12/2018	08/01/2018	€0.0686
06/08/2018	07/02/2018	€0.0687
05/10/2018	06/01/2018	€0.0686
04/11/2018	05/01/2018	€0.0667
03/09/2018	04/02/2018	€0.0651
02/09/2018	03/01/2018	€0.0652
01/11/2018	02/01/2018	€0.0639
12/08/2017	01/02/2018	€0.0663
2017		€0.86	1.09%	-
11/10/2017	12/01/2017	€0.0672
10/12/2017	11/01/2017	€0.0688
09/08/2017	10/02/2017	€0.0682
08/09/2017	09/01/2017	€0.0674
07/12/2017	08/01/2017	€0.0677
06/08/2017	07/03/2017	€0.0703
05/09/2017	06/01/2017	€0.0713
04/11/2017	05/01/2017	€0.0733
03/09/2017	04/03/2017	€0.075
02/09/2017	03/01/2017	€0.0759
01/11/2017	02/01/2017	€0.0743
12/08/2016	01/03/2017	€0.0768
2016		€0.87	18.12%	-
11/09/2016	12/01/2016	€0.075
10/11/2016	11/01/2016	€0.0723
09/08/2016	10/03/2016	€0.0714
08/09/2016	09/01/2016	€0.0714
07/07/2016	08/01/2016	€0.0716
06/09/2016	07/01/2016	€0.0718
05/10/2016	06/01/2016	€0.0715
04/07/2016	05/02/2016	€0.0694
03/09/2016	04/01/2016	€0.0702
02/09/2016	03/01/2016	€0.0736
01/12/2016	02/01/2016	€0.0735
12/09/2015	01/04/2016	€0.0739
2015		€1.06	46.62%	-
12/17/2015	12/29/2015	€0.0641
11/09/2015	12/01/2015	€0.0753
10/07/2015	11/02/2015	€0.0726
09/09/2015	10/01/2015	€0.0715
08/11/2015	09/01/2015	€0.0708
07/09/2015	08/03/2015	€0.073
06/09/2015	07/01/2015	€0.0724
05/07/2015	06/01/2015	€0.0732
04/09/2015	05/01/2015	€0.0714
03/10/2015	04/01/2015	€0.0743
02/10/2015	03/02/2015	€0.0715
01/08/2015	02/02/2015	€0.0706
12/24/2014	01/16/2015	€0.13
12/09/2014	01/02/2015	€0.0664
2014		€0.72	34.74%	-
11/10/2014	12/01/2014	€0.0641
10/09/2014	11/03/2014	€0.0641
09/10/2014	10/01/2014	€0.0634
08/07/2014	09/02/2014	€0.0609
07/09/2014	08/01/2014	€0.0596
06/10/2014	07/01/2014	€0.0585
05/08/2014	06/02/2014	€0.0588
04/09/2014	05/01/2014	€0.0577
03/11/2014	04/01/2014	€0.058
02/11/2014	03/03/2014	€0.0582
01/09/2014	02/03/2014	€0.0591
12/10/2013	01/02/2014	€0.0586
2013		€1.10	60.58%	-
11/07/2013	12/02/2013	€0.0591
10/09/2013	11/01/2013	€0.0591
09/11/2013	10/01/2013	€0.0592
08/08/2013	09/03/2013	€0.0607
07/09/2013	08/01/2013	€0.0605
06/11/2013	07/01/2013	€0.0613
05/09/2013	06/03/2013	€0.0613
04/09/2013	05/01/2013	€0.0607
03/07/2013	04/01/2013	€0.0623
02/07/2013	03/01/2013	€0.0614
01/10/2013	02/01/2013	€0.0586
12/26/2012	01/18/2013	€0.38
12/11/2012	01/02/2013	€0.0606
2012		€0.69	4.32%	-
11/08/2012	12/03/2012	€0.0613
10/09/2012	11/01/2012	€0.0618
09/12/2012	10/01/2012	€0.0621
08/09/2012	09/04/2012	€0.0636
07/10/2012	08/01/2012	€0.0652
06/07/2012	07/02/2012	€0.0636
05/09/2012	06/01/2012	€0.0645
04/10/2012	05/01/2012	€0.0491
03/08/2012	04/02/2012	€0.0488
02/09/2012	03/01/2012	€0.0488
01/11/2012	02/01/2012	€0.0494
12/08/2011	01/03/2012	€0.0498
2011		€0.66	46.04%	-
11/09/2011	12/01/2011	€0.0482
10/11/2011	11/01/2011	€0.0475
09/08/2011	10/03/2011	€0.049
08/09/2011	09/01/2011	€0.0455
07/07/2011	08/01/2011	€0.0456
06/09/2011	07/01/2011	€0.0448
05/10/2011	06/01/2011	€0.0452
04/07/2011	05/02/2011	€0.0438
03/09/2011	04/01/2011	€0.0457
02/09/2011	03/01/2011	€0.0471
01/11/2011	02/01/2011	€0.0471
12/29/2010	01/07/2011	€0.15
2010		€1.22	85.34%	-
12/09/2010	12/29/2010	€0.0493
11/09/2010	12/01/2010	€0.0495
10/06/2010	11/01/2010	€0.0468
09/09/2010	09/29/2010	€0.0477
08/10/2010	09/01/2010	€0.0508
07/08/2010	08/02/2010	€0.0494
06/09/2010	06/29/2010	€0.0481
05/11/2010	06/01/2010	€0.048
04/08/2010	05/03/2010	€0.0444
03/09/2010	03/30/2010	€0.0433
02/09/2010	03/01/2010	€0.043
01/12/2010	02/01/2010	€0.0418
12/23/2009	01/22/2010	€0.66
2009		€0.66	9.63%	-
12/09/2009	12/30/2009	€0.0408
11/09/2009	12/01/2009	€0.0388
10/08/2009	11/02/2009	€0.0395
09/09/2009	09/29/2009	€0.0422
08/11/2009	09/01/2009	€0.0432
07/09/2009	08/07/2009	€0.0433
06/11/2009	07/02/2009	€0.0493
05/07/2009	06/05/2009	€0.0494
04/08/2009	05/01/2009	€0.0521
03/26/2009	04/03/2009	€0.0659
12/29/2008	01/07/2009	€0.0649
12/24/2008	01/02/2009	€0.13
2008		€0.73	53.99%	-
10/08/2008	11/07/2008	€0.0774
09/11/2008	10/03/2008	€0.0714
08/07/2008	09/05/2008	€0.0682
07/10/2008	08/01/2008	€0.0625
06/12/2008	07/03/2008	€0.0618
05/08/2008	06/06/2008	€0.067
04/10/2008	05/02/2008	€0.0683
03/13/2008	04/04/2008	€0.0671
02/07/2008	03/07/2008	€0.0914
01/10/2008	02/01/2008	€0.0946
2007		€1.59	22.00%	-
12/13/2007	12/31/2007	€0.096
11/07/2007	12/07/2007	€0.10
10/11/2007	11/02/2007	€0.10
09/13/2007	10/05/2007	€0.10
08/09/2007	09/07/2007	€0.10
07/12/2007	08/03/2007	€0.10
06/07/2007	07/06/2007	€0.11
05/10/2007	06/01/2007	€0.11
04/12/2007	05/04/2007	€0.11
03/08/2007	04/05/2007	€0.11
02/08/2007	03/02/2007	€0.11
01/11/2007	02/02/2007	€0.11
12/27/2006	01/05/2007	€0.33
2006		€1.30	15.58%	-
12/07/2006	12/29/2006	€0.11
11/09/2006	12/01/2006	€0.11
10/12/2006	11/03/2006	€0.11
09/07/2006	10/06/2006	€0.11
08/10/2006	09/01/2006	€0.11
07/13/2006	08/04/2006	€0.11
06/08/2006	07/07/2006	€0.11
05/11/2006	06/02/2006	€0.10
04/12/2006	05/05/2006	€0.10
03/09/2006	04/07/2006	€0.11
02/09/2006	03/03/2006	€0.11
01/12/2006	02/03/2006	€0.11
2005		€1.12	0.00%	-
12/14/2005	12/30/2005	€0.11
11/16/2005	12/02/2005	€0.10
10/19/2005	11/04/2005	€0.099
09/14/2005	10/07/2005	€0.0966
08/17/2005	09/02/2005	€0.0862
07/13/2005	08/05/2005	€0.0876
06/15/2005	07/01/2005	€0.0903
05/18/2005	06/03/2005	€0.0827
04/13/2005	05/06/2005	€0.0787
03/16/2005	04/01/2005	€0.0783
02/16/2005	03/04/2005	€0.0728
01/19/2005	02/04/2005	€0.0728
12/21/2004	01/07/2005	€0.0698

Frequently asked questions

What percentage of dividends does PIMCO INCOME STRATEGY FD pay?

The dividend yield is currently 13.12%, and payouts have decreased by 1.94% over the past 3 years.

When were the most recent dividend payment dates for PIMCO INCOME STRATEGY FD?

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 INCOME STRATEGY FD in your portfolio to receive the latest dividend?

If you held PIMCO INCOME STRATEGY FD in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from PIMCO INCOME STRATEGY FD in 2025?

In 2025, PIMCO INCOME STRATEGY FD paid €0.77 in dividends.

How much was the dividend from PIMCO INCOME STRATEGY FD in 2024?

In 2024, PIMCO INCOME STRATEGY FD paid €0.80 in dividends.

When is the ex-dividend date for the next PIMCO INCOME STRATEGY FD dividend?

To receive the next dividend, PIMCO INCOME STRATEGY FD must be in your portfolio on 09/11/2026.

How much is the next dividend from PIMCO INCOME STRATEGY FD?

On 10/01/2026, €0.0625 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar