PIMCO Dynamic Income Fund (1KF.STU) Dividend 2026
€15
+€0.1+0.67% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.26 | -4.55% | ||
01 Jun 2026 | €0.19 | -0.28% | |
01 May 2026 | €0.19 | -1.42% | |
01 Apr 2026 | €0.19 | +3.04% | |
02 Mar 2026 | €0.19 | -1.9% | |
02 Feb 2026 | €0.19 | +0.83% | |
02 Jan 2026 | €0.19 | -0.99% | |
| €2.37 | -2.87% | ||
01 Dec 2025 | €0.19 | -0.18% | |
03 Nov 2025 | €0.19 | +1.13% | |
01 Oct 2025 | €0.19 | -1.01% | |
02 Sep 2025 | €0.19 | +0.67% | |
01 Aug 2025 | €0.19 | -0.8% | |
01 Jul 2025 | €0.19 | -4.34% | |
02 Jun 2025 | €0.2 | +2.41% | |
01 May 2025 | €0.19 | -4.5% | |
01 Apr 2025 | €0.2 | -3.61% | |
03 Mar 2025 | €0.21 | -1.82% | |
03 Feb 2025 | €0.21 | +2% | |
02 Jan 2025 | €0.21 | +1.34% | |
| €2.44 | -0.44% | ||
02 Dec 2024 | €0.21 | +3.04% | |
01 Nov 2024 | €0.2 | +1.26% | |
10Y Growth
-0.53%
5Y Growth
0.23%
3Y Growth
-2.57%
1Y Growth
-3.61%
Community
FAQ
How much dividend does PIMCO Dynamic Income Fund pay?▼
PIMCO Dynamic Income Fund pays an annual dividend of €2.26 per share, with a dividend yield of 15.05%.
What is the dividend yield of PIMCO Dynamic Income Fund?▼
The current dividend yield of PIMCO Dynamic Income Fund is 15.05%.
When does PIMCO Dynamic Income Fund pay dividends?▼
PIMCO Dynamic Income Fund pays dividends monthly. The next payment is expected on June 01, 2026.
When is the next dividend from PIMCO Dynamic Income Fund?▼
The next dividend payment from PIMCO Dynamic Income Fund is scheduled for June 01, 2026.
How safe is the dividend of PIMCO Dynamic Income Fund?▼
PIMCO Dynamic Income Fund paid dividend every year within the last 13 years.
What is the dividend of PIMCO Dynamic Income Fund?▼
PIMCO Dynamic Income Fund currently pays a dividend of €0.19 per share.
When did I have to buy the shares of PIMCO Dynamic Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dynamic Income Fund, you needed to own the shares before the ex-dividend date of April 13, 2026.
When did PIMCO Dynamic Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Income Fund was made on May 01, 2026.
What was the dividend of PIMCO Dynamic Income Fund in 2025?▼
In 2025, PIMCO Dynamic Income Fund paid a total dividend of €2.37 per share.
In which currency does PIMCO Dynamic Income Fund distribute the dividend?▼
PIMCO Dynamic Income Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer