PIMCO Dynamic Income Strategy Fund (3VZ.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.24
+€0.42+2.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.94 | +122.05% | ||
03 Aug 2026 | €0.12 | -0.54% | |
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% | |
03 Mar 2025 | €0.13 | -1.48% | |
03 Feb 2025 | €0.13 | -64.15% | |
10Y Growth
N/A
5Y Growth
18.77%
3Y Growth
18.42%
1Y Growth
-3.99%
Community
FAQ
How much dividend does PIMCO Dynamic Income Strategy Fund pay?▼
PIMCO Dynamic Income Strategy Fund pays an annual dividend of €1.43 per share, with a dividend yield of 8.32%.
What is the dividend yield of PIMCO Dynamic Income Strategy Fund?▼
The current dividend yield of PIMCO Dynamic Income Strategy Fund is 8.32%.
When does PIMCO Dynamic Income Strategy Fund pay dividends?▼
PIMCO Dynamic Income Strategy Fund pays dividends monthly. The next payment is expected on August 03, 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 August 03, 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 18.77%.
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 June 11, 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 July 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.