PIMCO Dynamic Income Strategy Fund (3VZ.F) Dividend 2026
€17.14
+€0.11+0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.89 | +120.02% | ||
01 May 2026 | €0.11 | -1.42% | |
01 Apr 2026 | €0.12 | +3.04% | |
02 Mar 2026 | €0.11 | -1.9% | |
02 Feb 2026 | €0.11 | -95.46% | |
13 Jan 2026 | €2.52 | +2,119.96% | |
02 Jan 2026 | €0.11 | -0.99% | |
| €1.77 | +38.46% | ||
01 Dec 2025 | €0.11 | -0.18% | |
03 Nov 2025 | €0.11 | +1.13% | |
01 Oct 2025 | €0.11 | -1.01% | |
02 Sep 2025 | €0.11 | +0.67% | |
01 Aug 2025 | €0.11 | -0.8% | |
01 Jul 2025 | €0.12 | -4.34% | |
02 Jun 2025 | €0.12 | +2.41% | |
01 May 2025 | €0.12 | -4.5% | |
01 Apr 2025 | €0.12 | -3.61% | |
03 Mar 2025 | €0.13 | -1.82% | |
03 Feb 2025 | €0.13 | -63.47% | |
13 Jan 2025 | €0.36 | +228.76% | |
02 Jan 2025 | €0.11 | +1.34% | |
| €1.28 | +54.94% | ||
02 Dec 2024 | €0.11 | +3.04% | |
10Y Growth
N/A
5Y Growth
18.99%
3Y Growth
18.79%
1Y Growth
-3.09%
Community
FAQ
How much dividend does PIMCO Dynamic Income Strategy Fund pay?▼
PIMCO Dynamic Income Strategy Fund pays an annual dividend of €1.37 per share, with a dividend yield of 7.99%.
What is the dividend yield of PIMCO Dynamic Income Strategy Fund?▼
The current dividend yield of PIMCO Dynamic Income Strategy Fund is 7.99%.
When does PIMCO Dynamic Income Strategy Fund pay dividends?▼
PIMCO Dynamic Income Strategy Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from PIMCO Dynamic Income Strategy Fund?▼
The next dividend payment from PIMCO Dynamic Income Strategy Fund is scheduled for May 01, 2026.
How safe is the dividend of PIMCO Dynamic Income Strategy Fund?▼
PIMCO Dynamic Income Strategy Fund paid dividend every year within the last 6 years.
What is the dividend of PIMCO Dynamic Income Strategy Fund?▼
PIMCO Dynamic Income Strategy Fund currently pays a dividend of €0.12 per share.
When did I have to buy the shares of PIMCO Dynamic Income Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dynamic Income Strategy Fund, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did PIMCO Dynamic Income Strategy Fund pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Income Strategy Fund was made on April 01, 2026.
What was the dividend of PIMCO Dynamic Income Strategy Fund in 2025?▼
In 2025, PIMCO Dynamic Income Strategy Fund paid a total dividend of €1.77 per share.
In which currency does PIMCO Dynamic Income Strategy Fund distribute the dividend?▼
PIMCO Dynamic Income Strategy Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer