PIMCO STRAT.INCOME DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 9.26%
€0.41/share
Dividend growth (CAGR 5Y): -5.76%
Next dividend: €0.0344 on 10/01/2026

Historical dividends

In 2026, PIMCO STRAT.INCOME DL-,01 has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.46
Yield	9.26%
Interval	Monthly
CAGR 3Y	8.83%
CAGR 5Y	5.76%
CAGR 10Y	7.44%

All dividend data

So far in 2026, €0.31 per share has been distributed. The next dividend of €0.0344 will be paid on 10/01/2026. In 2025, PIMCO STRAT.INCOME DL-,01 distributed €0.44. The dividend yield is currently 9.26%, and distributions have decreased by 8.83% over the last 3 years. PIMCO STRAT.INCOME DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	21.81%	6.95%
09/11/2026 A	10/01/2026	€0.0344
08/13/2026	09/01/2026	€0.0345
07/13/2026	08/03/2026	€0.0348
06/11/2026	07/01/2026	€0.0352
05/11/2026	06/01/2026	€0.0344
04/13/2026	05/01/2026	€0.0341
03/12/2026	04/01/2026	€0.0345
02/12/2026	03/02/2026	€0.0342
01/13/2026	02/02/2026	€0.0339
12/11/2025	01/02/2026	€0.0341
2025		€0.44	22.11%	9.27%
11/14/2025	12/01/2025	€0.0345
10/14/2025	11/03/2025	€0.0347
09/12/2025	10/01/2025	€0.0341
08/11/2025	09/02/2025	€0.0344
07/11/2025	08/01/2025	€0.0345
06/12/2025	07/01/2025	€0.0339
05/12/2025	06/02/2025	€0.0349
04/11/2025	05/01/2025	€0.0354
03/13/2025	04/01/2025	€0.0371
02/13/2025	03/03/2025	€0.0382
01/13/2025	02/03/2025	€0.0387
12/12/2024	01/02/2025	€0.0497
2024		€0.57	0.35%	7.71%
11/12/2024	12/02/2024	€0.0486
10/11/2024	11/01/2024	€0.0469
09/13/2024	10/01/2024	€0.0461
08/12/2024	09/03/2024	€0.0462
07/11/2024	08/01/2024	€0.0473
06/13/2024	07/01/2024	€0.0475
05/10/2024	06/03/2024	€0.0468
04/10/2024	05/01/2024	€0.0476
03/08/2024	04/01/2024	€0.0475
02/09/2024	03/01/2024	€0.047
01/11/2024	02/01/2024	€0.0469
12/08/2023	01/02/2024	€0.0466
2023		€0.57	2.31%	10.31%
11/10/2023	12/01/2023	€0.0468
10/11/2023	11/01/2023	€0.0482
09/08/2023	10/02/2023	€0.0487
08/10/2023	09/01/2023	€0.0472
07/12/2023	08/01/2023	€0.0463
06/09/2023	07/03/2023	€0.0467
05/10/2023	06/01/2023	€0.0474
04/12/2023	05/01/2023	€0.0465
03/10/2023	04/03/2023	€0.0467
02/10/2023	03/01/2023	€0.0478
01/12/2023	02/01/2023	€0.0463
12/09/2022	01/03/2023	€0.0484
2022		€0.58	12.52%	12.61%
11/11/2022	12/01/2022	€0.0484
10/12/2022	11/01/2022	€0.0516
09/09/2022	10/03/2022	€0.0519
08/10/2022	09/01/2022	€0.0512
07/08/2022	08/01/2022	€0.0497
06/10/2022	07/01/2022	€0.0489
05/11/2022	06/01/2022	€0.0479
04/08/2022	05/02/2022	€0.0485
03/10/2022	04/01/2022	€0.0462
02/10/2022	03/01/2022	€0.0458
01/12/2022	02/01/2022	€0.0452
12/10/2021	01/03/2022	€0.0451
2021		€0.52	12.87%	8.64%
11/10/2021	12/01/2021	€0.0451
10/08/2021	11/01/2021	€0.044
09/10/2021	10/01/2021	€0.044
08/11/2021	09/01/2021	€0.0431
07/09/2021	08/02/2021	€0.043
06/10/2021	07/01/2021	€0.0431
05/12/2021	06/01/2021	€0.0417
04/09/2021	05/03/2021	€0.0423
03/10/2021	04/01/2021	€0.0433
02/10/2021	03/01/2021	€0.0423
01/13/2021	02/01/2021	€0.0423
12/10/2020	01/04/2021	€0.0416
2020		€0.59	14.72%	10.40%
11/10/2020	12/01/2020	€0.0422
10/09/2020	11/02/2020	€0.0438
09/10/2020	10/01/2020	€0.0434
08/12/2020	09/01/2020	€0.0428
07/10/2020	08/03/2020	€0.0434
06/10/2020	07/01/2020	€0.0453
05/08/2020	06/01/2020	€0.055
04/09/2020	05/01/2020	€0.0552
03/11/2020	04/01/2020	€0.0559
02/12/2020	03/02/2020	€0.0549
01/10/2020	02/03/2020	€0.0553
12/11/2019	01/02/2020	€0.0548
2019		€0.69	4.97%	8.57%
11/08/2019	12/02/2019	€0.0553
10/10/2019	11/01/2019	€0.0547
09/12/2019	10/01/2019	€0.056
08/09/2019	09/03/2019	€0.0558
07/11/2019	08/01/2019	€0.0552
06/12/2019	07/01/2019	€0.0542
05/10/2019	06/03/2019	€0.0544
04/10/2019	05/01/2019	€0.0546
03/08/2019	04/01/2019	€0.0643
02/08/2019	03/01/2019	€0.0633
01/11/2019	02/01/2019	€0.0628
12/12/2018	01/02/2019	€0.0636
2018		€0.73	7.03%	8.67%
11/09/2018	12/03/2018	€0.0634
10/11/2018	11/01/2018	€0.0631
09/13/2018	10/01/2018	€0.0622
08/10/2018	09/04/2018	€0.0621
07/12/2018	08/01/2018	€0.0617
06/08/2018	07/02/2018	€0.0618
05/10/2018	06/01/2018	€0.0617
04/11/2018	05/01/2018	€0.06
03/09/2018	04/02/2018	€0.0586
02/09/2018	03/01/2018	€0.0587
01/11/2018	02/01/2018	€0.0575
12/08/2017	01/02/2018	€0.0597
2017		€0.79	9.23%	10.27%
11/10/2017	12/01/2017	€0.0605
10/12/2017	11/01/2017	€0.0619
09/08/2017	10/02/2017	€0.0613
08/09/2017	09/01/2017	€0.0607
07/12/2017	08/01/2017	€0.0609
06/08/2017	07/03/2017	€0.0633
05/09/2017	06/01/2017	€0.0642
04/11/2017	05/01/2017	€0.066
03/09/2017	04/03/2017	€0.0675
02/09/2017	03/01/2017	€0.0683
01/11/2017	02/01/2017	€0.0743
12/08/2016	01/03/2017	€0.0768
2016		€0.87	9.21%	10.36%
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		€0.95	14.73%	11.57%
12/17/2015	12/29/2015	€0.0366
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	€0.0538
12/09/2014	01/02/2015	€0.0664
2014		€0.83	11.10%	10.63%
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
12/26/2013	01/17/2014	€0.11
12/10/2013	01/02/2014	€0.0586
2013		€0.93	13.82%	13.20%
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	€0.21
12/11/2012	01/02/2013	€0.0606
2012		€1.08	2.67%	12.61%
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	€0.0605
03/08/2012	04/02/2012	€0.06
02/09/2012	03/01/2012	€0.0601
01/11/2012	02/01/2012	€0.0607
12/28/2011	01/20/2012	€0.34
12/08/2011	01/03/2012	€0.0613
2011		€1.06	2.83%	12.28%
11/09/2011	12/01/2011	€0.0594
10/11/2011	11/01/2011	€0.0585
09/08/2011	10/03/2011	€0.0604
08/09/2011	09/01/2011	€0.056
07/07/2011	08/01/2011	€0.0561
06/09/2011	07/01/2011	€0.0551
05/10/2011	06/01/2011	€0.0556
04/07/2011	05/02/2011	€0.0539
03/09/2011	04/01/2011	€0.0528
02/09/2011	03/01/2011	€0.0544
01/11/2011	02/01/2011	€0.0543
12/29/2010	01/07/2011	€0.44
2010		€1.03	14.14%	13.51%
12/09/2010	12/29/2010	€0.0568
11/09/2010	12/01/2010	€0.0571
10/06/2010	11/01/2010	€0.054
09/09/2010	09/29/2010	€0.055
08/10/2010	09/01/2010	€0.0586
07/08/2010	08/02/2010	€0.057
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
12/23/2009	01/22/2010	€0.39
2009		€0.90	50.19%	12.53%
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
01/08/2009	02/02/2009	€0.0507
12/24/2008	01/23/2009	€0.34
2008		€0.60	4.97%	9.83%
12/09/2008	12/31/2008	€0.0466
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
06/26/2008	07/10/2008	€0.0412
05/28/2008	06/12/2008	€0.0422
04/28/2008	05/08/2008	€0.0422
03/27/2008	04/10/2008	€0.0412
02/27/2008	03/13/2008	€0.0417
01/29/2008	02/14/2008	€0.0444
12/27/2007	01/10/2008	€0.0644
2007		€0.57	16.25%	8.68%
11/28/2007	12/13/2007	€0.0445
10/29/2007	11/08/2007	€0.0443
09/26/2007	10/11/2007	€0.0458
08/29/2007	09/13/2007	€0.0468
07/27/2007	08/09/2007	€0.0475
06/27/2007	07/12/2007	€0.0472
05/29/2007	06/14/2007	€0.0488
04/26/2007	05/10/2007	€0.0481
03/28/2007	04/12/2007	€0.0482
02/26/2007	03/08/2007	€0.0495
01/29/2007	02/08/2007	€0.0499
12/27/2006	01/11/2007	€0.0503
2006		€0.68	13.40%	8.60%
11/28/2006	12/14/2006	€0.0494
10/27/2006	11/09/2006	€0.0507
09/27/2006	10/12/2006	€0.0518
08/29/2006	09/14/2006	€0.0511
07/27/2006	08/10/2006	€0.0578
06/28/2006	07/13/2006	€0.0583
05/26/2006	06/08/2006	€0.0585
04/26/2006	05/11/2006	€0.0577
03/29/2006	04/13/2006	€0.0611
02/24/2006	03/09/2006	€0.0621
01/27/2006	02/09/2006	€0.0618
12/28/2005	01/12/2006	€0.0614
2005		€0.79	7.81%	8.84%
11/28/2005	12/08/2005	€0.0627
10/27/2005	11/10/2005	€0.0631
09/28/2005	10/13/2005	€0.0618
08/29/2005	09/08/2005	€0.0597
07/27/2005	08/11/2005	€0.0595
06/28/2005	07/14/2005	€0.0612
05/26/2005	06/09/2005	€0.0606
04/27/2005	05/12/2005	€0.0582
03/29/2005	04/14/2005	€0.0577
02/24/2005	03/10/2005	€0.0552
01/27/2005	02/10/2005	€0.0575
12/29/2004	01/13/2005	€0.13
2004		€0.73	19.45%	8.20%
11/26/2004	12/09/2004	€0.0556
10/27/2004	11/11/2004	€0.0573
09/28/2004	10/14/2004	€0.0597
08/27/2004	09/09/2004	€0.0607
07/28/2004	08/12/2004	€0.0604
06/28/2004	07/08/2004	€0.0598
05/26/2004	06/10/2004	€0.0611
04/28/2004	05/13/2004	€0.0626
03/29/2004	04/08/2004	€0.0613
02/25/2004	03/11/2004	€0.0602
01/28/2004	02/12/2004	€0.0578
12/29/2003	01/08/2004	€0.0737
2003		€0.91	4.16%	9.18%
11/25/2003	12/11/2003	€0.0607
10/29/2003	11/13/2003	€0.0632
09/26/2003	10/09/2003	€0.0631
08/27/2003	09/11/2003	€0.0661
07/29/2003	08/14/2003	€0.0658
06/26/2003	07/10/2003	€0.065
05/28/2003	06/12/2003	€0.0629
04/28/2003	05/08/2003	€0.0645
03/27/2003	04/10/2003	€0.0685
02/26/2003	03/13/2003	€0.0683
01/29/2003	02/13/2003	€0.0684
12/27/2002	01/09/2003	€0.19
2002		€0.95	8.30%	8.32%
11/26/2002	12/12/2002	€0.0727
10/29/2002	11/14/2002	€0.0736
09/26/2002	10/10/2002	€0.075
08/28/2002	09/12/2002	€0.0756
07/29/2002	08/08/2002	€0.0766
06/26/2002	07/11/2002	€0.0747
05/29/2002	06/13/2002	€0.0785
04/26/2002	05/09/2002	€0.0815
04/04/2002	04/26/2002	€0.0823
03/07/2002	03/26/2002	€0.0844
02/13/2002	02/26/2002	€0.0854
12/05/2001	01/25/2002	€0.0855
2001		€1.03	11.98%	8.66%
12/05/2001	12/14/2001	€0.12
11/07/2001	11/26/2001	€0.084
10/05/2001	10/25/2001	€0.0828
09/10/2001	09/25/2001	€0.0803
08/06/2001	08/24/2001	€0.0811
07/05/2001	07/25/2001	€0.0841
06/06/2001	06/25/2001	€0.086
05/09/2001	05/25/2001	€0.0862
04/09/2001	04/27/2001	€0.0828
03/08/2001	03/26/2001	€0.0826
02/07/2001	02/26/2001	€0.0813
12/21/2000	01/26/2001	€0.0802
2000		€1.17	30.80%	10.92%
12/21/2000	12/28/2000	€0.14
12/08/2000	12/27/2000	€0.0795
11/08/2000	11/27/2000	€0.0871
10/11/2000	10/27/2000	€0.0882
09/08/2000	09/26/2000	€0.084
08/08/2000	08/24/2000	€0.082
07/06/2000	07/26/2000	€0.0786
06/07/2000	06/23/2000	€0.079
05/08/2000	05/26/2000	€0.0797
04/06/2000	04/27/2000	€0.0813
03/09/2000	03/27/2000	€0.0766
02/09/2000	02/25/2000	€0.0758
12/29/1999	01/25/2000	€0.14
1999		€0.90	9.93%	10.07%
12/08/1999	12/27/1999	€0.10
11/08/1999	11/26/1999	€0.073
10/29/1999	11/16/1999	€0.0291
10/08/1999	10/27/1999	€0.0703
09/08/1999	09/27/1999	€0.0708
08/09/1999	08/26/1999	€0.0708
07/07/1999	07/27/1999	€0.0697
06/08/1999	06/25/1999	€0.0709
05/12/1999	05/28/1999	€0.071
04/07/1999	04/26/1999	€0.0699
03/08/1999	03/26/1999	€0.0687
02/08/1999	02/26/1999	€0.0672
12/18/1998	01/27/1999	€0.0645
1998		€0.82	4.64%	9.70%
12/09/1998	12/28/1998	€0.0631
11/06/1998	11/27/1998	€0.0644
10/07/1998	10/26/1998	€0.0625
09/09/1998	09/25/1998	€0.0632
08/10/1998	08/26/1998	€0.0676
07/07/1998	07/23/1998	€0.0668
06/09/1998	06/25/1998	€0.0673
05/11/1998	05/26/1998	€0.0663
04/07/1998	04/24/1998	€0.0671
03/11/1998	03/26/1998	€0.0679
02/10/1998	02/26/1998	€0.0678
12/19/1997	01/22/1998	€0.091
1997		€0.85	20.30%	8.44%
12/19/1997	12/26/1997	€0.0664
12/08/1997	12/24/1997	€0.0664
11/10/1997	11/26/1997	€0.066
10/07/1997	10/23/1997	€0.0668
09/09/1997	09/25/1997	€0.0664
08/11/1997	08/26/1997	€0.068
07/08/1997	07/24/1997	€0.0687
06/10/1997	06/26/1997	€0.0653
05/12/1997	05/27/1997	€0.0646
04/08/1997	04/24/1997	€0.0653
03/10/1997	03/26/1997	€0.064
02/11/1997	02/27/1997	€0.0645
12/19/1996	01/23/1997	€0.0623
1996		€0.71	4.06%	8.58%
12/10/1996	12/26/1996	€0.0597
11/08/1996	11/26/1996	€0.0585
10/08/1996	10/24/1996	€0.0588
09/10/1996	09/26/1996	€0.0591
08/12/1996	08/27/1996	€0.0581
07/09/1996	07/25/1996	€0.0583
06/10/1996	06/26/1996	€0.0596
05/07/1996	05/23/1996	€0.0604
04/09/1996	04/25/1996	€0.0603
03/11/1996	03/26/1996	€0.0592
02/12/1996	02/27/1996	€0.0583
01/09/1996	01/25/1996	€0.0602
1995		€0.68	39.09%	8.73%
12/08/1995	12/26/1995	€0.0578
11/10/1995	11/28/1995	€0.0575
10/10/1995	10/26/1995	€0.0564
09/13/1995	09/26/1995	€0.0571
08/10/1995	08/24/1995	€0.0583
07/12/1995	07/26/1995	€0.0552
06/14/1995	06/27/1995	€0.0558
05/09/1995	05/25/1995	€0.0557
04/13/1995	04/26/1995	€0.0555
03/13/1995	03/28/1995	€0.056
02/08/1995	02/23/1995	€0.0582
12/19/1994	01/26/1995	€0.0593
1994		€0.49	0.00%	6.25%
12/19/1994	12/27/1994	€0.0663
11/04/1994	11/25/1994	€0.0606
10/05/1994	10/26/1994	€0.058
09/06/1994	09/26/1994	€0.0601
08/08/1994	08/26/1994	€0.06
07/06/1994	07/26/1994	€0.0611
06/06/1994	06/24/1994	€0.0615
05/06/1994	05/26/1994	€0.0633

Frequently asked questions

What percentage of dividends does PIMCO STRAT.INCOME DL-,01 pay?

The dividend yield is currently 9.26%, and payouts have decreased by 8.83% over the past 3 years.

When were the most recent dividend payment dates for PIMCO STRAT.INCOME DL-,01?

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 STRAT.INCOME DL-,01 in your portfolio to receive the latest dividend?

If you held PIMCO STRAT.INCOME DL-,01 in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from PIMCO STRAT.INCOME DL-,01 in 2025?

In 2025, PIMCO STRAT.INCOME DL-,01 paid €0.44 in dividends.

How much was the dividend from PIMCO STRAT.INCOME DL-,01 in 2024?

In 2024, PIMCO STRAT.INCOME DL-,01 paid €0.57 in dividends.

When is the ex-dividend date for the next PIMCO STRAT.INCOME DL-,01 dividend?

To receive the next dividend, PIMCO STRAT.INCOME DL-,01 must be in your portfolio on 09/11/2026.

How much is the next dividend from PIMCO STRAT.INCOME DL-,01?

On 10/01/2026, €0.0344 per share is expected to be paid as a dividend.

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