PIMCO Municipal Income II dividend 2026: Yield & history

Dividend yield TTM: 7.08%
€0.41/unit
Dividend growth (CAGR 5Y): -7.53%
Next dividend: €0.0347 on 10/01/2026

Historical dividends

In 2026, PIMCO Municipal Income II has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.76
Yield	7.08%
Interval	Monthly
CAGR 3Y	14.25%
CAGR 5Y	7.53%
CAGR 10Y	4.92%

All dividend data

So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0347 will be paid on 10/01/2026. In 2025, PIMCO Municipal Income II distributed €0.42. The dividend yield is currently 7.08%, and distributions have decreased by 14.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	19.64%	5.19%
09/11/2026 A	10/01/2026	€0.0347
08/13/2026	09/01/2026	€0.0341
07/13/2026	08/03/2026	€0.0343
06/11/2026	07/01/2026	€0.0347
05/11/2026	06/01/2026	€0.0339
04/13/2026	05/01/2026	€0.0337
03/12/2026	04/01/2026	€0.0341
02/12/2026	03/02/2026	€0.0338
01/13/2026	02/02/2026	€0.0335
12/11/2025	01/02/2026	€0.0337
2025		€0.42	3.13%	6.59%
11/14/2025	12/01/2025	€0.034
10/14/2025	11/03/2025	€0.0343
09/12/2025	10/01/2025	€0.0337
08/11/2025	09/02/2025	€0.034
07/11/2025	07/24/2025	€0.0336
06/12/2025	07/01/2025	€0.0335
05/12/2025	06/02/2025	€0.0345
04/11/2025	05/01/2025	€0.035
03/13/2025	04/01/2025	€0.0366
02/13/2025	03/03/2025	€0.0377
01/13/2025	02/03/2025	€0.0383
12/12/2024	01/02/2025	€0.0385
2024		€0.44	4.44%	5.63%
11/12/2024	12/02/2024	€0.0376
10/11/2024	11/01/2024	€0.0363
09/13/2024	10/01/2024	€0.0357
08/12/2024	09/03/2024	€0.0358
07/11/2024	08/01/2024	€0.0366
06/13/2024	07/01/2024	€0.0368
05/10/2024	06/03/2024	€0.0362
04/10/2024	05/01/2024	€0.0368
03/08/2024	04/01/2024	€0.0368
02/09/2024	03/01/2024	€0.0364
01/11/2024	02/01/2024	€0.0363
12/08/2023	01/02/2024	€0.0361
2023		€0.46	31.84%	6.10%
11/10/2023	12/01/2023	€0.0363
10/11/2023	11/01/2023	€0.0373
09/08/2023	10/02/2023	€0.0377
08/10/2023	09/01/2023	€0.0366
07/12/2023	08/01/2023	€0.0359
06/09/2023	07/03/2023	€0.0362
05/10/2023	06/01/2023	€0.0367
04/12/2023	05/01/2023	€0.036
03/10/2023	04/03/2023	€0.0362
02/10/2023	03/01/2023	€0.037
01/12/2023	02/01/2023	€0.0359
12/09/2022	01/03/2023	€0.0559
2022		€0.67	12.55%	7.97%
11/11/2022	12/01/2022	€0.056
10/12/2022	11/01/2022	€0.0597
09/09/2022	10/03/2022	€0.06
08/10/2022	09/01/2022	€0.0593
07/08/2022	08/01/2022	€0.0575
06/10/2022	07/01/2022	€0.0566
05/11/2022	06/01/2022	€0.0554
04/08/2022	05/02/2022	€0.0561
03/10/2022	04/01/2022	€0.0534
02/10/2022	03/01/2022	€0.053
01/12/2022	02/01/2022	€0.0523
12/10/2021	01/03/2022	€0.0522
2021		€0.60	4.76%	4.64%
11/10/2021	12/01/2021	€0.0521
10/08/2021	11/01/2021	€0.0509
09/10/2021	10/01/2021	€0.0509
08/11/2021	09/01/2021	€0.0498
07/09/2021	08/02/2021	€0.0497
06/10/2021	07/01/2021	€0.0498
05/12/2021	06/01/2021	€0.0483
04/09/2021	05/03/2021	€0.0489
03/10/2021	04/01/2021	€0.0501
02/10/2021	03/01/2021	€0.049
01/13/2021	02/01/2021	€0.0489
12/10/2020	01/04/2021	€0.0482
2020		€0.63	10.09%	5.33%
11/10/2020	12/01/2020	€0.0489
10/09/2020	11/02/2020	€0.0507
09/10/2020	10/01/2020	€0.0502
08/12/2020	09/01/2020	€0.0495
07/10/2020	08/03/2020	€0.0502
06/10/2020	07/01/2020	€0.0524
05/08/2020	06/01/2020	€0.053
04/09/2020	05/01/2020	€0.0532
03/11/2020	04/01/2020	€0.0539
02/12/2020	03/02/2020	€0.0529
01/10/2020	02/03/2020	€0.0533
12/11/2019	01/02/2020	€0.0582
2019		€0.70	5.64%	4.93%
11/08/2019	12/02/2019	€0.0587
10/10/2019	11/01/2019	€0.0581
09/12/2019	10/01/2019	€0.0594
08/09/2019	09/03/2019	€0.0592
07/11/2019	08/01/2019	€0.0587
06/12/2019	07/01/2019	€0.0576
05/10/2019	06/03/2019	€0.0578
04/10/2019	05/01/2019	€0.058
03/08/2019	04/01/2019	€0.058
02/08/2019	03/01/2019	€0.0571
01/11/2019	02/01/2019	€0.0567
12/12/2018	01/02/2019	€0.0574
2018		€0.66	5.20%	5.69%
11/09/2018	12/03/2018	€0.0572
10/11/2018	11/01/2018	€0.057
09/13/2018	10/01/2018	€0.0561
08/10/2018	09/04/2018	€0.0561
07/12/2018	08/01/2018	€0.0557
06/08/2018	07/02/2018	€0.0558
05/10/2018	06/01/2018	€0.0557
04/11/2018	05/01/2018	€0.0542
03/09/2018	04/02/2018	€0.0529
02/09/2018	03/01/2018	€0.053
01/11/2018	02/01/2018	€0.0519
12/08/2017	01/02/2018	€0.0539
2017		€0.70	1.09%	6.33%
11/10/2017	12/01/2017	€0.0546
10/12/2017	11/01/2017	€0.0559
09/08/2017	10/02/2017	€0.0554
08/09/2017	09/01/2017	€0.0548
07/12/2017	08/01/2017	€0.055
06/08/2017	07/03/2017	€0.0571
05/09/2017	06/01/2017	€0.0579
04/11/2017	05/01/2017	€0.0596
03/09/2017	04/03/2017	€0.0609
02/09/2017	03/01/2017	€0.0617
01/11/2017	02/01/2017	€0.0604
12/08/2016	01/03/2017	€0.0624
2016		€0.70	0.33%	6.06%
11/09/2016	12/01/2016	€0.0609
10/11/2016	11/01/2016	€0.0588
09/08/2016	10/03/2016	€0.058
08/09/2016	09/01/2016	€0.058
07/07/2016	08/01/2016	€0.0582
06/09/2016	07/01/2016	€0.0584
05/10/2016	06/01/2016	€0.0581
04/07/2016	05/02/2016	€0.0564
03/09/2016	04/01/2016	€0.0571
02/09/2016	03/01/2016	€0.0598
01/12/2016	02/01/2016	€0.0597
12/09/2015	01/04/2016	€0.06
2015		€0.70	19.66%	6.09%
11/09/2015	12/01/2015	€0.0612
10/07/2015	11/02/2015	€0.059
09/09/2015	10/01/2015	€0.0581
08/11/2015	09/01/2015	€0.0575
07/09/2015	08/03/2015	€0.0593
06/09/2015	07/01/2015	€0.0588
05/07/2015	06/01/2015	€0.0595
04/09/2015	05/01/2015	€0.058
03/10/2015	04/01/2015	€0.0603
02/10/2015	03/02/2015	€0.0581
01/08/2015	02/02/2015	€0.0573
12/09/2014	01/02/2015	€0.054
2014		€0.59	0.49%	5.97%
11/10/2014	12/01/2014	€0.0521
10/09/2014	11/03/2014	€0.0521
09/10/2014	10/01/2014	€0.0515
08/07/2014	09/02/2014	€0.0495
07/09/2014	08/01/2014	€0.0484
06/10/2014	07/01/2014	€0.0475
05/08/2014	06/02/2014	€0.0478
04/09/2014	05/01/2014	€0.0469
03/11/2014	04/01/2014	€0.0471
02/11/2014	03/03/2014	€0.0473
01/09/2014	02/03/2014	€0.0481
12/10/2013	01/02/2014	€0.0476
2013		€0.59	2.68%	7.60%
11/07/2013	12/02/2013	€0.048
10/09/2013	11/01/2013	€0.048
09/11/2013	10/01/2013	€0.0481
08/08/2013	09/03/2013	€0.0493
07/09/2013	08/01/2013	€0.0492
06/11/2013	07/01/2013	€0.0498
05/09/2013	06/03/2013	€0.0498
04/09/2013	05/01/2013	€0.0493
03/07/2013	04/01/2013	€0.0506
02/07/2013	03/01/2013	€0.0499
01/10/2013	02/01/2013	€0.0476
12/11/2012	01/02/2013	€0.0492
2012		€0.60	18.74%	6.07%
11/08/2012	12/03/2012	€0.0498
10/09/2012	11/01/2012	€0.0502
09/12/2012	10/01/2012	€0.0504
08/09/2012	09/04/2012	€0.0517
07/10/2012	08/01/2012	€0.053
06/07/2012	07/02/2012	€0.0516
05/09/2012	06/01/2012	€0.0524
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		€0.51	13.99%	5.87%
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
2010		€0.59	16.29%	7.88%
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	€0.0533
05/11/2010	06/01/2010	€0.0532
04/08/2010	05/03/2010	€0.0493
03/09/2010	03/30/2010	€0.0484
02/09/2010	03/01/2010	€0.048
01/12/2010	02/01/2010	€0.0467
2009		€0.51	4.26%	6.94%
12/09/2009	12/30/2009	€0.0454
11/09/2009	12/01/2009	€0.0431
10/08/2009	11/02/2009	€0.0439
09/09/2009	09/29/2009	€0.0446
08/11/2009	09/01/2009	€0.0457
07/09/2009	08/03/2009	€0.0452
06/09/2009	07/01/2009	€0.0459
05/07/2009	06/01/2009	€0.0458
04/08/2009	05/01/2009	€0.049
03/10/2009	04/01/2009	€0.0491
02/10/2009	03/02/2009	€0.0517
2008		€0.49	13.77%	10.07%
11/10/2008	12/01/2008	€0.0514
10/08/2008	11/03/2008	€0.0512
09/10/2008	10/01/2008	€0.0462
08/07/2008	09/02/2008	€0.0448
07/09/2008	08/01/2008	€0.0418
06/10/2008	07/01/2008	€0.0412
05/08/2008	06/02/2008	€0.0418
04/09/2008	05/01/2008	€0.042
03/11/2008	04/01/2008	€0.0416
02/07/2008	03/03/2008	€0.0428
01/10/2008	02/01/2008	€0.0438
2007		€0.57	16.20%	6.05%
12/11/2007	12/31/2007	€0.0445
11/07/2007	12/03/2007	€0.0443
10/09/2007	11/01/2007	€0.045
09/12/2007	10/01/2007	€0.0457
08/09/2007	09/04/2007	€0.0478
07/10/2007	08/01/2007	€0.0476
06/07/2007	07/02/2007	€0.0477
05/09/2007	06/01/2007	€0.0484
04/10/2007	05/01/2007	€0.0478
03/08/2007	04/02/2007	€0.0486
02/08/2007	03/01/2007	€0.0493
01/11/2007	02/01/2007	€0.0499
2006		€0.68	17.61%	5.58%
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	€0.0699
2005		€0.82	105.56%	6.13%
12/14/2005	12/30/2005	€0.0713
11/16/2005	12/01/2005	€0.072
10/19/2005	11/01/2005	€0.0703
09/14/2005	10/03/2005	€0.0708
08/10/2005	09/01/2005	€0.0677
07/13/2005	08/01/2005	€0.0692
06/08/2005	07/01/2005	€0.0705
05/11/2005	06/01/2005	€0.0691
04/13/2005	05/02/2005	€0.0656
03/09/2005	04/01/2005	€0.0654
02/09/2005	03/01/2005	€0.064
01/12/2005	02/01/2005	€0.0647
2004		€0.40	363.65%	3.75%
12/15/2004	12/31/2004	€0.0622
11/09/2004	12/01/2004	€0.0634
10/13/2004	11/01/2004	€0.0662
09/08/2004	10/01/2004	€0.068
08/11/2004	09/01/2004	€0.0693
07/14/2004	08/02/2004	€0.0701
2002		€0.0861	83.31%	0.63%
08/28/2002	09/09/2002	€0.0861
1995		€0.52	16.59%	-
09/18/1995	10/02/1995	€0.0516
08/17/1995	09/01/1995	€0.0523
07/19/1995	08/01/1995	€0.0498
06/16/1995	07/03/1995	€0.05
05/16/1995	06/01/1995	€0.0509
04/13/1995	05/01/1995	€0.0502
03/14/1995	04/03/1995	€0.0504
02/14/1995	03/01/1995	€0.0524
01/13/1995	02/01/1995	€0.0537
12/14/1994	01/03/1995	€0.0546
1994		€0.62	0.00%	-
11/15/1994	12/01/1994	€0.0551
10/14/1994	11/01/1994	€0.0524
09/14/1994	10/03/1994	€0.0541
08/16/1994	09/01/1994	€0.055
07/14/1994	08/01/1994	€0.0551
06/14/1994	07/01/1994	€0.0558
05/16/1994	06/01/1994	€0.0571
04/14/1994	05/02/1994	€0.057
03/15/1994	04/04/1994	€0.0586
02/15/1994	03/01/1994	€0.0588
01/13/1994	02/01/1994	€0.0595

Frequently asked questions

What percentage of dividends does PIMCO Municipal Income II pay?

The dividend yield is currently 7.08%, and payouts have decreased by 14.25% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Municipal Income II?

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 Municipal Income II in your portfolio to receive the latest dividend?

If you held PIMCO Municipal Income II in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from PIMCO Municipal Income II in 2025?

In 2025, PIMCO Municipal Income II paid €0.42 in dividends.

How much was the dividend from PIMCO Municipal Income II in 2024?

In 2024, PIMCO Municipal Income II paid €0.44 in dividends.

When is the ex-dividend date for the next PIMCO Municipal Income II dividend?

To receive the next dividend, PIMCO Municipal Income II must be in your portfolio on 09/11/2026.

How much is the next dividend from PIMCO Municipal Income II?

On 10/01/2026, €0.0347 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar