PIMCO MUNICIPAL INC. III dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -13.58%
Next dividend

Historical dividends

In 2025, PIMCO MUNICIPAL INC. III has already paid €0.24 in dividends. The last payout was in July 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.15
Yield	0.00%
Interval	Monthly
CAGR 3Y	22.88%
CAGR 5Y	13.58%
CAGR 10Y	9.78%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO MUNICIPAL INC. III distributed €0.24. The dividend yield is currently 0.00%, and distributions have decreased by 22.88% over the last 3 years. PIMCO MUNICIPAL INC. III pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.24	34.24%	3.91%
07/11/2025	07/24/2025	€0.0281
06/12/2025	07/01/2025	€0.028
05/12/2025	06/02/2025	€0.0288
04/11/2025	05/01/2025	€0.0292
03/13/2025	04/01/2025	€0.0306
02/13/2025	03/03/2025	€0.0315
01/13/2025	02/03/2025	€0.032
12/12/2024	01/02/2025	€0.0321
2024		€0.37	3.66%	5.17%
11/12/2024	12/02/2024	€0.0314
10/11/2024	11/01/2024	€0.0303
09/13/2024	10/01/2024	€0.0298
08/12/2024	09/03/2024	€0.0299
07/11/2024	08/01/2024	€0.0306
06/13/2024	07/01/2024	€0.0307
05/10/2024	06/03/2024	€0.0303
04/10/2024	05/01/2024	€0.0308
03/08/2024	04/01/2024	€0.0307
02/09/2024	03/01/2024	€0.0304
01/11/2024	02/01/2024	€0.0303
12/08/2023	01/02/2024	€0.0302
2023		€0.38	27.56%	5.67%
11/10/2023	12/01/2023	€0.0303
10/11/2023	11/01/2023	€0.0312
09/08/2023	10/02/2023	€0.0315
08/10/2023	09/01/2023	€0.0306
07/12/2023	08/01/2023	€0.03
06/09/2023	07/03/2023	€0.0302
05/10/2023	06/01/2023	€0.0307
04/12/2023	05/01/2023	€0.0301
03/10/2023	04/03/2023	€0.0302
02/10/2023	03/01/2023	€0.0309
01/12/2023	02/01/2023	€0.03
12/09/2022	01/03/2023	€0.0436
2022		€0.52	12.58%	6.45%
11/11/2022	12/01/2022	€0.0437
10/12/2022	11/01/2022	€0.0466
09/09/2022	10/03/2022	€0.0468
08/10/2022	09/01/2022	€0.0462
07/08/2022	08/01/2022	€0.0448
06/10/2022	07/01/2022	€0.0441
05/11/2022	06/01/2022	€0.0432
04/08/2022	05/02/2022	€0.0438
03/10/2022	04/01/2022	€0.0416
02/10/2022	03/01/2022	€0.0413
01/12/2022	02/01/2022	€0.0408
12/10/2021	01/03/2022	€0.0407
2021		€0.47	6.68%	4.15%
11/10/2021	12/01/2021	€0.0406
10/08/2021	11/01/2021	€0.0397
09/10/2021	10/01/2021	€0.0397
08/11/2021	09/01/2021	€0.0389
07/09/2021	08/02/2021	€0.0387
06/10/2021	07/01/2021	€0.0388
05/12/2021	06/01/2021	€0.0377
04/09/2021	05/03/2021	€0.0381
03/10/2021	04/01/2021	€0.0391
02/10/2021	03/01/2021	€0.0382
01/13/2021	02/01/2021	€0.0381
12/10/2020	01/04/2021	€0.0375
2020		€0.50	11.26%	5.10%
12/16/2020	12/21/2020	€0.00989
11/10/2020	12/01/2020	€0.0381
10/09/2020	11/02/2020	€0.0395
09/10/2020	10/01/2020	€0.0392
08/12/2020	09/01/2020	€0.0386
07/10/2020	08/03/2020	€0.0391
06/10/2020	07/01/2020	€0.0409
05/08/2020	06/01/2020	€0.0413
04/09/2020	05/01/2020	€0.0415
03/11/2020	04/01/2020	€0.042
02/12/2020	03/02/2020	€0.0413
01/10/2020	02/03/2020	€0.0416
12/11/2019	01/02/2020	€0.0454
2019		€0.56	15.20%	5.01%
11/08/2019	12/02/2019	€0.0458
10/10/2019	11/01/2019	€0.0453
09/12/2019	10/01/2019	€0.0464
08/09/2019	09/03/2019	€0.0462
07/11/2019	08/01/2019	€0.0458
06/12/2019	07/01/2019	€0.0449
05/10/2019	06/03/2019	€0.0451
04/10/2019	05/01/2019	€0.0453
03/08/2019	04/01/2019	€0.0498
02/08/2019	03/01/2019	€0.049
01/11/2019	02/01/2019	€0.0487
12/12/2018	01/02/2019	€0.0493
2018		€0.66	8.72%	6.83%
12/14/2018	12/21/2018	€0.0966
11/09/2018	12/03/2018	€0.0491
10/11/2018	11/01/2018	€0.0489
09/13/2018	10/01/2018	€0.0482
08/10/2018	09/04/2018	€0.0481
07/12/2018	08/01/2018	€0.0478
06/08/2018	07/02/2018	€0.0479
05/10/2018	06/01/2018	€0.0478
04/11/2018	05/01/2018	€0.0465
03/09/2018	04/02/2018	€0.0453
02/09/2018	03/01/2018	€0.0454
01/11/2018	02/01/2018	€0.0445
12/08/2017	01/02/2018	€0.0462
2017		€0.61	9.61%	6.32%
11/10/2017	12/01/2017	€0.0468
10/12/2017	11/01/2017	€0.0479
09/08/2017	10/02/2017	€0.0475
08/09/2017	09/01/2017	€0.047
07/12/2017	08/01/2017	€0.0472
06/08/2017	07/03/2017	€0.0491
05/09/2017	06/01/2017	€0.0497
04/11/2017	05/01/2017	€0.0511
03/09/2017	04/03/2017	€0.0523
02/09/2017	03/01/2017	€0.0529
01/11/2017	02/01/2017	€0.0579
12/08/2016	01/03/2017	€0.0598
2016		€0.67	0.28%	6.24%
11/09/2016	12/01/2016	€0.0584
10/11/2016	11/01/2016	€0.0563
09/08/2016	10/03/2016	€0.0556
08/09/2016	09/01/2016	€0.0556
07/07/2016	08/01/2016	€0.0558
06/09/2016	07/01/2016	€0.0559
05/10/2016	06/01/2016	€0.0557
04/07/2016	05/02/2016	€0.054
03/09/2016	04/01/2016	€0.0547
02/09/2016	03/01/2016	€0.0573
01/12/2016	02/01/2016	€0.0572
12/09/2015	01/04/2016	€0.0575
2015		€0.67	15.13%	6.34%
11/09/2015	12/01/2015	€0.0586
10/07/2015	11/02/2015	€0.0566
09/09/2015	10/01/2015	€0.0557
08/11/2015	09/01/2015	€0.0551
07/09/2015	08/03/2015	€0.0569
06/09/2015	07/01/2015	€0.0564
05/07/2015	06/01/2015	€0.057
04/09/2015	05/01/2015	€0.0556
03/10/2015	04/01/2015	€0.0578
02/10/2015	03/02/2015	€0.0557
01/08/2015	02/02/2015	€0.055
12/09/2014	01/02/2015	€0.0517
2014		€0.58	7.93%	6.37%
11/10/2014	12/01/2014	€0.0499
10/09/2014	11/03/2014	€0.0499
09/10/2014	10/01/2014	€0.0494
08/07/2014	09/02/2014	€0.0474
07/09/2014	08/01/2014	€0.0464
06/10/2014	07/01/2014	€0.0455
05/08/2014	06/02/2014	€0.0458
04/09/2014	05/01/2014	€0.0449
03/11/2014	04/01/2014	€0.0507
02/11/2014	03/03/2014	€0.051
01/09/2014	02/03/2014	€0.0517
12/10/2013	01/02/2014	€0.0512
2013		€0.63	2.69%	8.72%
11/07/2013	12/02/2013	€0.0517
10/09/2013	11/01/2013	€0.0517
09/11/2013	10/01/2013	€0.0518
08/08/2013	09/03/2013	€0.0531
07/09/2013	08/01/2013	€0.053
06/11/2013	07/01/2013	€0.0536
05/09/2013	06/03/2013	€0.0536
04/09/2013	05/01/2013	€0.0531
03/07/2013	04/01/2013	€0.0545
02/07/2013	03/01/2013	€0.0537
01/10/2013	02/01/2013	€0.0513
12/11/2012	01/02/2013	€0.053
2012		€0.65	18.71%	6.97%
11/08/2012	12/03/2012	€0.0536
10/09/2012	11/01/2012	€0.0541
09/12/2012	10/01/2012	€0.0543
08/09/2012	09/04/2012	€0.0557
07/10/2012	08/01/2012	€0.0571
06/07/2012	07/02/2012	€0.0556
05/09/2012	06/01/2012	€0.0564
04/10/2012	05/01/2012	€0.0529
03/08/2012	04/02/2012	€0.0525
02/09/2012	03/01/2012	€0.0526
01/11/2012	02/01/2012	€0.0532
12/08/2011	01/03/2012	€0.0536
2011		€0.55	13.94%	6.43%
11/09/2011	12/01/2011	€0.052
10/11/2011	11/01/2011	€0.0512
09/08/2011	10/03/2011	€0.0528
08/09/2011	09/01/2011	€0.049
07/07/2011	08/01/2011	€0.0491
06/09/2011	07/01/2011	€0.0482
05/10/2011	06/01/2011	€0.0487
04/07/2011	05/02/2011	€0.0472
03/09/2011	04/01/2011	€0.0493
02/09/2011	03/01/2011	€0.0507
01/11/2011	02/01/2011	€0.0507
2010		€0.64	16.24%	8.17%
12/09/2010	12/29/2010	€0.053
11/09/2010	12/01/2010	€0.0533
10/06/2010	11/01/2010	€0.0504
09/09/2010	09/29/2010	€0.0514
08/10/2010	09/01/2010	€0.0547
07/08/2010	08/02/2010	€0.0532
06/09/2010	06/29/2010	€0.0574
05/11/2010	06/01/2010	€0.0573
04/08/2010	05/03/2010	€0.053
03/09/2010	03/30/2010	€0.0521
02/09/2010	03/01/2010	€0.0517
01/12/2010	02/01/2010	€0.0503
2009		€0.55	4.30%	7.64%
12/09/2009	12/30/2009	€0.0489
11/09/2009	12/01/2009	€0.0464
10/08/2009	11/02/2009	€0.0473
09/09/2009	09/29/2009	€0.0481
08/11/2009	09/01/2009	€0.0492
07/09/2009	08/03/2009	€0.0486
06/09/2009	07/01/2009	€0.0495
05/07/2009	06/01/2009	€0.0494
04/08/2009	05/01/2009	€0.0528
03/10/2009	04/01/2009	€0.0528
02/10/2009	03/02/2009	€0.0557
2008		€0.53	13.77%	11.35%
11/10/2008	12/01/2008	€0.0553
10/08/2008	11/03/2008	€0.0552
09/10/2008	10/01/2008	€0.0498
08/07/2008	09/02/2008	€0.0482
07/09/2008	08/01/2008	€0.045
06/10/2008	07/01/2008	€0.0443
05/08/2008	06/02/2008	€0.045
04/09/2008	05/01/2008	€0.0452
03/11/2008	04/01/2008	€0.0448
02/07/2008	03/03/2008	€0.0461
01/10/2008	02/01/2008	€0.0472
2007		€0.61	9.61%	6.41%
12/11/2007	12/31/2007	€0.0479
11/07/2007	12/03/2007	€0.0477
10/09/2007	11/01/2007	€0.0485
09/12/2007	10/01/2007	€0.0492
08/09/2007	09/04/2007	€0.0514
07/10/2007	08/01/2007	€0.0512
06/07/2007	07/02/2007	€0.0514
05/09/2007	06/01/2007	€0.0521
04/10/2007	05/01/2007	€0.0514
03/08/2007	04/02/2007	€0.0524
02/08/2007	03/01/2007	€0.0531
01/11/2007	02/01/2007	€0.0538
2006		€0.67	16.46%	5.54%
12/07/2006	12/29/2006	€0.0531
11/09/2006	12/01/2006	€0.0526
10/10/2006	11/01/2006	€0.0548
09/07/2006	10/02/2006	€0.055
08/09/2006	09/01/2006	€0.0546
07/11/2006	08/01/2006	€0.0547
06/08/2006	07/03/2006	€0.0547
05/09/2006	06/01/2006	€0.0547
04/11/2006	05/01/2006	€0.0556
03/08/2006	04/03/2006	€0.0577
02/08/2006	03/01/2006	€0.0587
01/11/2006	02/01/2006	€0.0688
2005		€0.81	105.55%	6.04%
12/14/2005	12/30/2005	€0.0702
11/16/2005	12/01/2005	€0.0709
10/19/2005	11/01/2005	€0.0692
09/14/2005	10/03/2005	€0.0697
08/10/2005	09/01/2005	€0.0667
07/13/2005	08/01/2005	€0.0681
06/08/2005	07/01/2005	€0.0694
05/11/2005	06/01/2005	€0.068
04/13/2005	05/02/2005	€0.0646
03/09/2005	04/01/2005	€0.0644
02/09/2005	03/01/2005	€0.063
01/12/2005	02/01/2005	€0.0638
2004		€0.39	0.00%	3.77%
12/15/2004	12/31/2004	€0.0613
11/09/2004	12/01/2004	€0.0624
10/13/2004	11/01/2004	€0.0652
09/08/2004	10/01/2004	€0.067
08/11/2004	09/01/2004	€0.0682
07/14/2004	08/02/2004	€0.069

Frequently asked questions

What percentage of dividends does PIMCO MUNICIPAL INC. III pay?

Payouts have decreased by 22.88% over the past 3 years.

When were the most recent dividend payment dates for PIMCO MUNICIPAL INC. III?

The most recent payment was made on 07/24/2025. Previous payments were made on: 07/01/2025, 06/02/2025, and 05/01/2025.

When did you need to hold PIMCO MUNICIPAL INC. III in your portfolio to receive the latest dividend?

If you held PIMCO MUNICIPAL INC. III in your portfolio on 07/11/2025, you received the payout.

How much was the dividend from PIMCO MUNICIPAL INC. III in 2025?

In 2025, PIMCO MUNICIPAL INC. III paid €0.24 in dividends.

How much was the dividend from PIMCO MUNICIPAL INC. III in 2024?

In 2024, PIMCO MUNICIPAL INC. III paid €0.37 in dividends.

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