PIMCO NEW YORK MUN. INC. Aktie dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -12.02%
Next dividend

Historical dividends

In 2025, PIMCO NEW YORK MUN. INC. Aktie has already paid €0.24 in dividends. The last payout was in July 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.33
Yield	0.00%
Interval	Monthly
CAGR 3Y	20.10%
CAGR 5Y	12.02%
CAGR 10Y	8.84%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO NEW YORK MUN. INC. Aktie distributed €0.24. The dividend yield is currently 0.00%, and distributions have decreased by 20.10% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.24	34.28%	3.32%
07/11/2025	07/24/2025	€0.0285
06/12/2025	07/01/2025	€0.0284
05/12/2025	06/02/2025	€0.0293
04/11/2025	05/01/2025	€0.0297
03/13/2025	04/01/2025	€0.031
02/13/2025	03/03/2025	€0.032
01/13/2025	02/03/2025	€0.0324
12/12/2024	01/02/2025	€0.0326
2024		€0.37	2.44%	5.20%
11/12/2024	12/02/2024	€0.0319
10/11/2024	11/01/2024	€0.0308
09/13/2024	10/01/2024	€0.0303
08/12/2024	09/03/2024	€0.0303
07/11/2024	08/01/2024	€0.0311
06/13/2024	07/01/2024	€0.0312
05/10/2024	06/03/2024	€0.0307
04/10/2024	05/01/2024	€0.0313
03/08/2024	04/01/2024	€0.0312
02/09/2024	03/01/2024	€0.0309
01/11/2024	02/01/2024	€0.0308
12/08/2023	01/02/2024	€0.0306
2023		€0.38	20.44%	-
11/10/2023	12/01/2023	€0.0308
10/11/2023	11/01/2023	€0.0316
09/08/2023	10/02/2023	€0.032
08/10/2023	09/01/2023	€0.031
07/12/2023	08/01/2023	€0.0304
06/09/2023	07/03/2023	€0.0307
05/10/2023	06/01/2023	€0.0311
04/12/2023	05/01/2023	€0.0305
03/10/2023	04/03/2023	€0.0307
02/10/2023	03/01/2023	€0.0314
01/12/2023	02/01/2023	€0.0304
12/09/2022	01/03/2023	€0.0398
2022		€0.48	12.55%	-
11/10/2022	12/01/2022	€0.0399
10/12/2022	11/01/2022	€0.0425
09/09/2022	10/03/2022	€0.0427
08/10/2022	09/01/2022	€0.0422
07/08/2022	08/01/2022	€0.0409
06/10/2022	07/01/2022	€0.0403
05/11/2022	06/01/2022	€0.0394
04/08/2022	05/02/2022	€0.04
03/10/2022	04/01/2022	€0.038
02/10/2022	03/01/2022	€0.0377
01/12/2022	02/01/2022	€0.0373
12/10/2021	01/03/2022	€0.0372
2021		€0.42	8.19%	-
11/10/2021	12/01/2021	€0.0371
10/08/2021	11/01/2021	€0.0362
09/10/2021	10/01/2021	€0.0362
08/11/2021	09/01/2021	€0.0355
07/09/2021	08/02/2021	€0.0354
06/10/2021	07/01/2021	€0.0355
05/12/2021	06/01/2021	€0.0344
04/09/2021	05/03/2021	€0.0348
03/10/2021	04/01/2021	€0.0357
02/10/2021	03/01/2021	€0.0349
01/13/2021	02/01/2021	€0.0348
12/10/2020	01/04/2021	€0.0343
2020		€0.46	20.55%	-
12/16/2020	12/21/2020	€0.0106
11/10/2020	12/01/2020	€0.0348
10/09/2020	11/02/2020	€0.0361
09/10/2020	10/01/2020	€0.0358
08/12/2020	09/01/2020	€0.0352
07/10/2020	08/03/2020	€0.0357
06/10/2020	07/01/2020	€0.0373
05/08/2020	06/01/2020	€0.0378
04/09/2020	05/01/2020	€0.0379
03/11/2020	04/01/2020	€0.0383
02/12/2020	03/02/2020	€0.0377
01/10/2020	02/03/2020	€0.038
12/11/2019	01/02/2020	€0.0475
2019		€0.58	0.71%	-
11/08/2019	12/02/2019	€0.0479
10/10/2019	11/01/2019	€0.0474
09/12/2019	10/01/2019	€0.0485
08/09/2019	09/03/2019	€0.0483
07/11/2019	08/01/2019	€0.0478
06/12/2019	07/01/2019	€0.047
05/10/2019	06/03/2019	€0.0471
04/10/2019	05/01/2019	€0.0473
03/08/2019	04/01/2019	€0.0509
02/08/2019	03/01/2019	€0.0501
01/11/2019	02/01/2019	€0.0497
12/12/2018	01/02/2019	€0.0504
2018		€0.58	5.20%	-
11/09/2018	12/03/2018	€0.0502
10/11/2018	11/01/2018	€0.05
09/13/2018	10/01/2018	€0.0492
08/10/2018	09/04/2018	€0.0492
07/12/2018	08/01/2018	€0.0489
06/08/2018	07/02/2018	€0.0489
05/10/2018	06/01/2018	€0.0489
04/11/2018	05/01/2018	€0.0475
03/09/2018	04/02/2018	€0.0464
02/09/2018	03/01/2018	€0.0464
01/11/2018	02/01/2018	€0.0455
12/08/2017	01/02/2018	€0.0472
2017		€0.61	1.07%	-
11/10/2017	12/01/2017	€0.0479
10/12/2017	11/01/2017	€0.049
09/08/2017	10/02/2017	€0.0486
08/09/2017	09/01/2017	€0.0481
07/12/2017	08/01/2017	€0.0482
06/08/2017	07/03/2017	€0.0501
05/09/2017	06/01/2017	€0.0508
04/11/2017	05/01/2017	€0.0522
03/09/2017	04/03/2017	€0.0534
02/09/2017	03/01/2017	€0.0541
01/11/2017	02/01/2017	€0.0529
12/08/2016	01/03/2017	€0.0547
2016		€0.62	0.28%	-
11/09/2016	12/01/2016	€0.0534
10/11/2016	11/01/2016	€0.0515
09/08/2016	10/03/2016	€0.0508
08/09/2016	09/01/2016	€0.0509
07/07/2016	08/01/2016	€0.051
06/09/2016	07/01/2016	€0.0512
05/10/2016	06/01/2016	€0.051
04/07/2016	05/02/2016	€0.0494
03/09/2016	04/01/2016	€0.05
02/09/2016	03/01/2016	€0.0525
01/12/2016	02/01/2016	€0.0523
12/09/2015	01/04/2016	€0.0526
2015		€0.61	19.72%	-
11/09/2015	12/01/2015	€0.0536
10/07/2015	11/02/2015	€0.0518
09/09/2015	10/01/2015	€0.0509
08/11/2015	09/01/2015	€0.0504
07/09/2015	08/03/2015	€0.052
06/09/2015	07/01/2015	€0.0516
05/07/2015	06/01/2015	€0.0522
04/09/2015	05/01/2015	€0.0509
03/10/2015	04/01/2015	€0.0529
02/10/2015	03/02/2015	€0.051
01/08/2015	02/02/2015	€0.0503
12/09/2014	01/02/2015	€0.0473
2014		€0.51	0.54%	-
11/10/2014	12/01/2014	€0.0457
10/09/2014	11/03/2014	€0.0456
09/10/2014	10/01/2014	€0.0452
08/07/2014	09/02/2014	€0.0434
07/09/2014	08/01/2014	€0.0424
06/10/2014	07/01/2014	€0.0417
05/08/2014	06/02/2014	€0.0419
04/09/2014	05/01/2014	€0.0411
03/11/2014	04/01/2014	€0.0413
02/11/2014	03/03/2014	€0.0415
01/09/2014	02/03/2014	€0.0421
12/10/2013	01/02/2014	€0.0417
2013		€0.52	2.69%	-
11/07/2013	12/02/2013	€0.0421
10/09/2013	11/01/2013	€0.0421
09/11/2013	10/01/2013	€0.0421
08/08/2013	09/03/2013	€0.0433
07/09/2013	08/01/2013	€0.0431
06/11/2013	07/01/2013	€0.0437
05/09/2013	06/03/2013	€0.0436
04/09/2013	05/01/2013	€0.0432
03/07/2013	04/01/2013	€0.0444
02/07/2013	03/01/2013	€0.0438
01/10/2013	02/01/2013	€0.0418
12/11/2012	01/02/2013	€0.0432
2012		€0.53	18.75%	-
11/08/2012	12/03/2012	€0.0437
10/09/2012	11/01/2012	€0.044
09/12/2012	10/01/2012	€0.0442
08/09/2012	09/04/2012	€0.0453
07/10/2012	08/01/2012	€0.0465
06/07/2012	07/02/2012	€0.0453
05/09/2012	06/01/2012	€0.046
04/10/2012	05/01/2012	€0.0431
03/08/2012	04/02/2012	€0.0428
02/09/2012	03/01/2012	€0.0428
01/11/2012	02/01/2012	€0.0433
12/08/2011	01/03/2012	€0.0437
2011		€0.45	13.96%	-
11/09/2011	12/01/2011	€0.0423
10/11/2011	11/01/2011	€0.0417
09/08/2011	10/03/2011	€0.043
08/09/2011	09/01/2011	€0.0399
07/07/2011	08/01/2011	€0.04
06/09/2011	07/01/2011	€0.0393
05/10/2011	06/01/2011	€0.0396
04/07/2011	05/02/2011	€0.0384
03/09/2011	04/01/2011	€0.0401
02/09/2011	03/01/2011	€0.0413
01/11/2011	02/01/2011	€0.0413
2010		€0.52	16.30%	-
12/09/2010	12/29/2010	€0.0432
11/09/2010	12/01/2010	€0.0434
10/06/2010	11/01/2010	€0.041
09/09/2010	09/29/2010	€0.0418
08/10/2010	09/01/2010	€0.0445
07/08/2010	08/02/2010	€0.0433
06/09/2010	06/29/2010	€0.0468
05/11/2010	06/01/2010	€0.0466
04/08/2010	05/03/2010	€0.0432
03/09/2010	03/30/2010	€0.0425
02/09/2010	03/01/2010	€0.0421
01/12/2010	02/01/2010	€0.041
2009		€0.45	14.78%	-
12/09/2009	12/30/2009	€0.0398
11/09/2009	12/01/2009	€0.0378
10/08/2009	11/02/2009	€0.0385
09/09/2009	09/29/2009	€0.0391
08/11/2009	09/01/2009	€0.04
07/09/2009	08/03/2009	€0.0396
06/09/2009	07/01/2009	€0.0403
05/07/2009	06/01/2009	€0.0402
04/08/2009	05/01/2009	€0.043
03/10/2009	04/01/2009	€0.043
02/10/2009	03/02/2009	€0.0453
2008		€0.39	21.68%	-
11/10/2008	12/01/2008	€0.0451
10/08/2008	11/03/2008	€0.0449
09/10/2008	10/01/2008	€0.0405
07/09/2008	08/01/2008	€0.0366
06/10/2008	07/01/2008	€0.0361
05/08/2008	06/02/2008	€0.0367
04/09/2008	05/01/2008	€0.0368
03/11/2008	04/01/2008	€0.0365
02/07/2008	03/03/2008	€0.0375
01/10/2008	02/01/2008	€0.0384
2007		€0.50	25.66%	-
12/11/2007	12/31/2007	€0.039
11/07/2007	12/03/2007	€0.0389
10/09/2007	11/01/2007	€0.0395
09/12/2007	10/01/2007	€0.04
08/09/2007	09/04/2007	€0.0419
07/10/2007	08/01/2007	€0.0417
06/07/2007	07/02/2007	€0.0419
05/09/2007	06/01/2007	€0.0424
04/10/2007	05/01/2007	€0.0419
03/08/2007	04/02/2007	€0.0426
02/08/2007	03/01/2007	€0.0432
01/11/2007	02/01/2007	€0.0438
2006		€0.67	8.36%	-
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	€0.0621
2005		€0.73	1.01%	-
12/14/2005	12/30/2005	€0.0634
11/16/2005	12/01/2005	€0.064
10/19/2005	11/01/2005	€0.0625
09/14/2005	10/03/2005	€0.0629
08/10/2005	09/01/2005	€0.0602
07/13/2005	08/01/2005	€0.0615
06/08/2005	07/01/2005	€0.0626
05/11/2005	06/01/2005	€0.0614
04/13/2005	05/02/2005	€0.0583
03/09/2005	04/01/2005	€0.0581
02/09/2005	03/01/2005	€0.0569
01/12/2005	02/01/2005	€0.0575
2004		€0.72	8.69%	-
12/15/2004	12/31/2004	€0.0553
11/09/2004	12/01/2004	€0.0563
10/13/2004	11/01/2004	€0.0588
09/08/2004	10/01/2004	€0.0605
08/11/2004	09/01/2004	€0.0616
07/14/2004	08/02/2004	€0.0623
06/09/2004	07/01/2004	€0.0616
05/12/2004	06/01/2004	€0.0614
04/14/2004	05/03/2004	€0.0628
03/10/2004	04/01/2004	€0.0607
02/11/2004	03/01/2004	€0.0603
01/14/2004	02/02/2004	€0.0604
2003		€0.79	16.58%	-
12/10/2003	12/31/2003	€0.0596
11/12/2003	12/01/2003	€0.0626
10/08/2003	11/03/2003	€0.0653
09/10/2003	10/01/2003	€0.0641
08/13/2003	09/02/2003	€0.0692
07/09/2003	08/01/2003	€0.0667
06/11/2003	07/01/2003	€0.0648
05/14/2003	06/02/2003	€0.0639
04/09/2003	05/01/2003	€0.0669
03/12/2003	04/01/2003	€0.0688
02/12/2003	03/03/2003	€0.0691
01/15/2003	02/03/2003	€0.0697
2002		€0.95	126.80%	-
12/11/2002	12/31/2002	€0.0715
11/13/2002	12/02/2002	€0.0755
10/09/2002	11/01/2002	€0.0752
09/11/2002	10/01/2002	€0.0761
08/14/2002	09/03/2002	€0.0756
07/10/2002	08/01/2002	€0.0763
06/12/2002	07/01/2002	€0.0758
05/08/2002	06/03/2002	€0.08
04/10/2002	05/01/2002	€0.0829
03/13/2002	04/01/2002	€0.0853
02/13/2002	03/01/2002	€0.0866
01/09/2002	02/01/2002	€0.087
2001		€0.42	0.00%	-
12/12/2001	12/31/2001	€0.0844
11/14/2001	12/03/2001	€0.0842
10/10/2001	11/01/2001	€0.0829
09/17/2001	10/01/2001	€0.0819
08/22/2001	09/04/2001	€0.0845

Frequently asked questions

What percentage of dividends does PIMCO NEW YORK MUN. INC. Aktie pay?

Payouts have decreased by 20.10% over the past 3 years.

When were the most recent dividend payment dates for PIMCO NEW YORK MUN. INC. Aktie?

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 NEW YORK MUN. INC. Aktie in your portfolio to receive the latest dividend?

If you held PIMCO NEW YORK MUN. INC. Aktie in your portfolio on 07/11/2025, you received the payout.

How much was the dividend from PIMCO NEW YORK MUN. INC. Aktie in 2025?

In 2025, PIMCO NEW YORK MUN. INC. Aktie paid €0.24 in dividends.

How much was the dividend from PIMCO NEW YORK MUN. INC. Aktie in 2024?

In 2024, PIMCO NEW YORK MUN. INC. Aktie paid €0.37 in dividends.

Similar dividend assets

All dividends in the calendar