PIMCO Dynamic Income Fund (1KF.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.78
+€0.08+0.63%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.29 | -3.02% | ||
Nov 2, 2026 | €0.20 | -0.05% | |
Oct 1, 2026 | €0.20 | +3.07% | |
Sep 1, 2026 | €0.19 | -0.72% | |
Aug 3, 2026 | €0.19 | -1.13% | |
Jul 1, 2026 | €0.19 | +2.27% | |
Jun 1, 2026 | €0.19 | +0.74% | |
May 1, 2026 | €0.19 | -1.13% | |
Apr 1, 2026 | €0.19 | +0.93% | |
Mar 2, 2026 | €0.19 | +0.86% | |
Feb 2, 2026 | €0.19 | -0.63% | |
Jan 2, 2026 | €0.19 | -0.96% | |
| €2.37 | -3.13% | ||
Dec 1, 2025 | €0.19 | -0.77% | |
Nov 3, 2025 | €0.19 | +1.86% | |
Oct 1, 2025 | €0.19 | -0.85% | |
Sep 2, 2025 | €0.19 | -0.39% | |
Aug 1, 2025 | €0.19 | +1.88% | |
Jul 1, 2025 | €0.19 | -2.99% | |
Jun 2, 2025 | €0.19 | -1.38% | |
May 1, 2025 | €0.20 | -4.41% | |
Apr 1, 2025 | €0.20 | -2.89% | |
10Y Growth
-3.59%
5Y Growth
0.61%
3Y Growth
-2.62%
1Y Growth
-4.76%
Community
FAQs
How much dividend does PIMCO Dynamic Income Fund pay?▼
PIMCO Dynamic Income Fund pays an annual dividend of €2.37 per share, with a dividend yield of 18.51%.
What is the dividend yield of PIMCO Dynamic Income Fund?▼
The current dividend yield of PIMCO Dynamic Income Fund is 18.51%.
When does PIMCO Dynamic Income Fund pay dividends?▼
PIMCO Dynamic Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Dynamic Income Fund?▼
The next dividend payment from PIMCO Dynamic Income Fund is scheduled for November 2, 2026.
How safe is the dividend of PIMCO Dynamic Income Fund?▼
PIMCO Dynamic Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.61%.
What is the dividend of PIMCO Dynamic Income Fund?▼
PIMCO Dynamic Income Fund currently pays a dividend of €0.20 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 September 11, 2026.
When did PIMCO Dynamic Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Income Fund was made on October 1, 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.