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PIMCO Dynamic Income Strategy Fund (3VZ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.54
+€0.56+3.31% Friday 00:00
Dividend Yield
7.94%
Dividend amount
€0.12
Last ex-date
Sep 11, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO Dynamic Income Strategy Fund (3VZ.F) dividends are paid monthly. The latest dividend per share was €0.12 with an ex date of September 11, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.12 with an ex date of September 11, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO Dynamic Income Strategy Fund (3VZ.F) is 7.94%.

Upcoming

1
OCT
Dividend Payment
Increased
 
14
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.93
+121.85%
01 Oct 2026
€0.12
+0.91%
01 Sep 2026
€0.12
-0.72%
03 Aug 2026
€0.12
-1.13%
01 Jul 2026
€0.12
+2.27%
01 Jun 2026
€0.11
+0.74%
01 May 2026
€0.11
-1.13%
01 Apr 2026
€0.12
+0.93%
02 Mar 2026
€0.11
+0.86%
02 Feb 2026
€0.11
-95.57%
13 Jan 2026
€2.55
+2,141.52%
02 Jan 2026
€0.11
-0.96%
€1.77
+38.39%
01 Dec 2025
€0.11
-0.77%
03 Nov 2025
€0.12
+1.86%
01 Oct 2025
€0.11
-0.85%
02 Sep 2025
€0.11
-0.39%
01 Aug 2025
€0.12
+1.88%
01 Jul 2025
€0.11
-2.99%
02 Jun 2025
€0.12
-1.38%
01 May 2025
€0.12
-4.41%
01 Apr 2025
€0.12
-2.89%
10Y Growth
N/A
5Y Growth
19.23%
3Y Growth
18.12%
1Y Growth
-0.4%

Community

FAQ

How much dividend does PIMCO Dynamic Income Strategy Fund pay?▼
PIMCO Dynamic Income Strategy Fund pays an annual dividend of €1.39 per share, with a dividend yield of 7.94%.
What is the dividend yield of PIMCO Dynamic Income Strategy Fund?▼
The current dividend yield of PIMCO Dynamic Income Strategy Fund is 7.94%.
When does PIMCO Dynamic Income Strategy Fund pay dividends?▼
PIMCO Dynamic Income Strategy Fund pays dividends monthly. The next payment is expected on October 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 October 01, 2026.
How safe is the dividend of PIMCO Dynamic Income Strategy Fund?▼
PIMCO Dynamic Income Strategy Fund has raised its dividend for 2 consecutive years, with a payout ratio of 19.24% and 5-year dividend growth of 19.23%.
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 August 13, 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 September 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.