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

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -13.54%
Next dividend

Historical dividends

In 2025, PIMCO NEW YORK MUN.I.III Aktie has already paid €0.18 in dividends. The last payout was in July 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.53
Yield	0.00%
Interval	Monthly
CAGR 3Y	23.55%
CAGR 5Y	13.54%
CAGR 10Y	10.81%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIMCO NEW YORK MUN.I.III Aktie distributed €0.18. The dividend yield is currently 0.00%, and distributions have decreased by 23.55% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.18	34.20%	3.26%
07/11/2025	07/24/2025	€0.0211
06/12/2025	07/01/2025	€0.021
05/12/2025	06/02/2025	€0.0217
04/11/2025	05/01/2025	€0.022
03/13/2025	04/01/2025	€0.023
02/13/2025	03/03/2025	€0.0237
01/13/2025	02/03/2025	€0.024
12/12/2024	01/02/2025	€0.0242
2024		€0.27	3.92%	5.04%
11/12/2024	12/02/2024	€0.0236
10/11/2024	11/01/2024	€0.0228
09/13/2024	10/01/2024	€0.0224
08/12/2024	09/03/2024	€0.0224
07/11/2024	08/01/2024	€0.023
06/13/2024	07/01/2024	€0.0231
05/10/2024	06/03/2024	€0.0227
04/10/2024	05/01/2024	€0.0231
03/08/2024	04/01/2024	€0.0231
02/09/2024	03/01/2024	€0.0229
01/11/2024	02/01/2024	€0.0228
12/08/2023	01/02/2024	€0.0227
2023		€0.29	29.26%	5.30%
11/10/2023	12/01/2023	€0.0228
10/11/2023	11/01/2023	€0.0234
09/08/2023	10/02/2023	€0.0237
08/10/2023	09/01/2023	€0.023
07/12/2023	08/01/2023	€0.0225
06/09/2023	07/03/2023	€0.0227
05/10/2023	06/01/2023	€0.023
04/12/2023	05/01/2023	€0.0226
03/10/2023	04/03/2023	€0.0227
02/10/2023	03/01/2023	€0.0232
01/12/2023	02/01/2023	€0.0225
12/09/2022	01/03/2023	€0.0337
2022		€0.40	12.57%	6.34%
11/10/2022	12/01/2022	€0.0337
10/12/2022	11/01/2022	€0.0359
09/09/2022	10/03/2022	€0.0361
08/10/2022	09/01/2022	€0.0357
07/08/2022	08/01/2022	€0.0346
06/10/2022	07/01/2022	€0.034
05/11/2022	06/01/2022	€0.0333
04/08/2022	05/02/2022	€0.0338
03/10/2022	04/01/2022	€0.0321
02/10/2022	03/01/2022	€0.0319
01/12/2022	02/01/2022	€0.0315
12/10/2021	01/03/2022	€0.0314
2021		€0.36	3.93%	4.38%
11/10/2021	12/01/2021	€0.0314
10/08/2021	11/01/2021	€0.0306
09/10/2021	10/01/2021	€0.0306
08/11/2021	09/01/2021	€0.03
07/09/2021	08/02/2021	€0.0299
06/10/2021	07/01/2021	€0.03
05/12/2021	06/01/2021	€0.029
04/09/2021	05/03/2021	€0.0294
03/10/2021	04/01/2021	€0.0301
02/10/2021	03/01/2021	€0.0295
01/13/2021	02/01/2021	€0.0294
12/10/2020	01/04/2021	€0.029
2020		€0.37	7.57%	5.09%
11/10/2020	12/01/2020	€0.0294
10/09/2020	11/02/2020	€0.0305
09/10/2020	10/01/2020	€0.0302
08/12/2020	09/01/2020	€0.0298
07/10/2020	08/03/2020	€0.0302
06/10/2020	07/01/2020	€0.0315
05/08/2020	06/01/2020	€0.0319
04/09/2020	05/01/2020	€0.032
03/11/2020	04/01/2020	€0.0324
02/12/2020	03/02/2020	€0.0318
01/10/2020	02/03/2020	€0.0321
12/11/2019	01/02/2020	€0.0318
2019		€0.40	5.74%	4.71%
11/08/2019	12/02/2019	€0.032
10/10/2019	11/01/2019	€0.0317
09/12/2019	10/01/2019	€0.0325
08/09/2019	09/03/2019	€0.0323
07/11/2019	08/01/2019	€0.032
06/12/2019	07/01/2019	€0.0314
05/10/2019	06/03/2019	€0.0316
04/10/2019	05/01/2019	€0.0317
03/08/2019	04/01/2019	€0.0377
02/08/2019	03/01/2019	€0.0371
01/11/2019	02/01/2019	€0.0369
12/12/2018	01/02/2019	€0.0373
2018		€0.43	9.13%	5.70%
11/09/2018	12/03/2018	€0.0372
10/11/2018	11/01/2018	€0.0371
09/13/2018	10/01/2018	€0.0365
08/10/2018	09/04/2018	€0.0365
07/12/2018	08/01/2018	€0.0362
06/08/2018	07/02/2018	€0.0363
05/10/2018	06/01/2018	€0.0362
04/11/2018	05/01/2018	€0.0352
03/09/2018	04/02/2018	€0.0344
02/09/2018	03/01/2018	€0.0344
01/11/2018	02/01/2018	€0.0338
12/08/2017	01/02/2018	€0.035
2017		€0.47	16.92%	5.71%
11/10/2017	12/01/2017	€0.0355
10/12/2017	11/01/2017	€0.0363
09/08/2017	10/02/2017	€0.036
08/09/2017	09/01/2017	€0.0357
07/12/2017	08/01/2017	€0.0358
06/08/2017	07/03/2017	€0.0372
05/09/2017	06/01/2017	€0.0377
04/11/2017	05/01/2017	€0.0388
03/09/2017	04/03/2017	€0.0396
02/09/2017	03/01/2017	€0.0401
01/11/2017	02/01/2017	€0.0488
12/08/2016	01/03/2017	€0.0504
2016		€0.57	0.30%	5.97%
11/09/2016	12/01/2016	€0.0492
10/11/2016	11/01/2016	€0.0475
09/08/2016	10/03/2016	€0.0468
08/09/2016	09/01/2016	€0.0469
07/07/2016	08/01/2016	€0.047
06/09/2016	07/01/2016	€0.0471
05/10/2016	06/01/2016	€0.0469
04/07/2016	05/02/2016	€0.0455
03/09/2016	04/01/2016	€0.0461
02/09/2016	03/01/2016	€0.0483
01/12/2016	02/01/2016	€0.0482
12/09/2015	01/04/2016	€0.0485
2015		€0.57	19.67%	5.99%
11/09/2015	12/01/2015	€0.0494
10/07/2015	11/02/2015	€0.0477
09/09/2015	10/01/2015	€0.0469
08/11/2015	09/01/2015	€0.0465
07/09/2015	08/03/2015	€0.0479
06/09/2015	07/01/2015	€0.0475
05/07/2015	06/01/2015	€0.048
04/09/2015	05/01/2015	€0.0469
03/10/2015	04/01/2015	€0.0487
02/10/2015	03/02/2015	€0.0469
01/08/2015	02/02/2015	€0.0463
12/09/2014	01/02/2015	€0.0436
2014		€0.47	0.53%	5.86%
11/10/2014	12/01/2014	€0.0421
10/09/2014	11/03/2014	€0.042
09/10/2014	10/01/2014	€0.0416
08/07/2014	09/02/2014	€0.04
07/09/2014	08/01/2014	€0.0391
06/10/2014	07/01/2014	€0.0384
05/08/2014	06/02/2014	€0.0386
04/09/2014	05/01/2014	€0.0379
03/11/2014	04/01/2014	€0.0381
02/11/2014	03/03/2014	€0.0382
01/09/2014	02/03/2014	€0.0388
12/10/2013	01/02/2014	€0.0384
2013		€0.48	2.66%	7.56%
11/07/2013	12/02/2013	€0.0388
10/09/2013	11/01/2013	€0.0388
09/11/2013	10/01/2013	€0.0388
08/08/2013	09/03/2013	€0.0399
07/09/2013	08/01/2013	€0.0397
06/11/2013	07/01/2013	€0.0402
05/09/2013	06/03/2013	€0.0402
04/09/2013	05/01/2013	€0.0398
03/07/2013	04/01/2013	€0.0409
02/07/2013	03/01/2013	€0.0403
01/10/2013	02/01/2013	€0.0385
12/11/2012	01/02/2013	€0.0398
2012		€0.49	18.70%	6.06%
11/08/2012	12/03/2012	€0.0402
10/09/2012	11/01/2012	€0.0406
09/12/2012	10/01/2012	€0.0407
08/09/2012	09/04/2012	€0.0418
07/10/2012	08/01/2012	€0.0428
06/07/2012	07/02/2012	€0.0417
05/09/2012	06/01/2012	€0.0423
04/10/2012	05/01/2012	€0.0397
03/08/2012	04/02/2012	€0.0394
02/09/2012	03/01/2012	€0.0394
01/11/2012	02/01/2012	€0.0399
12/08/2011	01/03/2012	€0.0402
2011		€0.41	13.94%	5.63%
11/09/2011	12/01/2011	€0.039
10/11/2011	11/01/2011	€0.0384
09/08/2011	10/03/2011	€0.0396
08/09/2011	09/01/2011	€0.0368
07/07/2011	08/01/2011	€0.0368
06/09/2011	07/01/2011	€0.0362
05/10/2011	06/01/2011	€0.0365
04/07/2011	05/02/2011	€0.0354
03/09/2011	04/01/2011	€0.0369
02/09/2011	03/01/2011	€0.0381
01/11/2011	02/01/2011	€0.038
2010		€0.48	16.29%	7.28%
12/09/2010	12/29/2010	€0.0398
11/09/2010	12/01/2010	€0.04
10/06/2010	11/01/2010	€0.0378
09/09/2010	09/29/2010	€0.0385
08/10/2010	09/01/2010	€0.041
07/08/2010	08/02/2010	€0.0399
06/09/2010	06/29/2010	€0.0431
05/11/2010	06/01/2010	€0.0429
04/08/2010	05/03/2010	€0.0398
03/09/2010	03/30/2010	€0.0391
02/09/2010	03/01/2010	€0.0388
01/12/2010	02/01/2010	€0.0377
2009		€0.41	4.26%	6.61%
12/09/2009	12/30/2009	€0.0366
11/09/2009	12/01/2009	€0.0348
10/08/2009	11/02/2009	€0.0355
09/09/2009	09/29/2009	€0.0361
08/11/2009	09/01/2009	€0.0369
07/09/2009	08/03/2009	€0.0365
06/09/2009	07/01/2009	€0.0371
05/07/2009	06/01/2009	€0.037
04/08/2009	05/01/2009	€0.0396
03/10/2009	04/01/2009	€0.0396
02/10/2009	03/02/2009	€0.0417
2008		€0.39	25.98%	9.05%
11/10/2008	12/01/2008	€0.0415
10/08/2008	11/03/2008	€0.0414
09/10/2008	10/01/2008	€0.0373
08/07/2008	09/02/2008	€0.0362
07/09/2008	08/01/2008	€0.0337
06/10/2008	07/01/2008	€0.0333
05/08/2008	06/02/2008	€0.0338
04/09/2008	05/01/2008	€0.0339
03/11/2008	04/01/2008	€0.0336
02/07/2008	03/03/2008	€0.0345
01/10/2008	02/01/2008	€0.0354
2007		€0.53	20.73%	6.07%
12/11/2007	12/31/2007	€0.0359
11/07/2007	12/03/2007	€0.0358
10/09/2007	11/01/2007	€0.0363
09/12/2007	10/01/2007	€0.0369
08/09/2007	09/04/2007	€0.0386
07/10/2007	08/01/2007	€0.049
06/07/2007	07/02/2007	€0.0492
05/09/2007	06/01/2007	€0.0498
04/10/2007	05/01/2007	€0.0492
03/08/2007	04/02/2007	€0.0501
02/08/2007	03/01/2007	€0.0508
01/11/2007	02/01/2007	€0.0515
2006		€0.67	13.55%	5.46%
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	€0.0663
2005		€0.78	105.47%	5.68%
12/14/2005	12/30/2005	€0.0676
11/16/2005	12/01/2005	€0.0682
10/19/2005	11/01/2005	€0.0667
09/14/2005	10/03/2005	€0.0671
08/10/2005	09/01/2005	€0.0642
07/13/2005	08/01/2005	€0.0656
06/08/2005	07/01/2005	€0.0668
05/11/2005	06/01/2005	€0.0655
04/13/2005	05/02/2005	€0.0622
03/09/2005	04/01/2005	€0.062
02/09/2005	03/01/2005	€0.0606
01/12/2005	02/01/2005	€0.0614
2004		€0.38	0.00%	3.58%
12/15/2004	12/31/2004	€0.059
11/09/2004	12/01/2004	€0.0601
10/13/2004	11/01/2004	€0.0628
09/08/2004	10/01/2004	€0.0645
08/11/2004	09/01/2004	€0.0657
07/14/2004	08/02/2004	€0.0665

Frequently asked questions

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

Payouts have decreased by 23.55% over the past 3 years.

When were the most recent dividend payment dates for PIMCO NEW YORK MUN.I.III 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.I.III Aktie in your portfolio to receive the latest dividend?

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

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

In 2025, PIMCO NEW YORK MUN.I.III Aktie paid €0.18 in dividends.

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

In 2024, PIMCO NEW YORK MUN.I.III Aktie paid €0.27 in dividends.

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All dividends in the calendar