PIMCO Income Fund - E EUR DIS H (COV0.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.89
-€0.05-0.68% Tuesday 00:00
Dividend Yield
6.42%
Dividend amount
€0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Income Fund - E EUR DIS H (COV0.STU) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Income Fund - E EUR DIS H (COV0.STU) is 6.42%.

Upcoming

Past

DateAmountChange
€0.48
-5.36%
30 Sep 2026
€0.04
-
28 Aug 2026
€0.04
-12.87%
31 Jul 2026
€0.04
-
30 Jun 2026
€0.04
-
29 May 2026
€0.04
-
30 Apr 2026
€0.04
-
31 Mar 2026
€0.04
-
27 Feb 2026
€0.04
-
30 Jan 2026
€0.04
-
€0.51
-
31 Dec 2025
€0.04
-
28 Nov 2025
€0.04
-
31 Oct 2025
€0.04
-
30 Sep 2025
€0.04
-
29 Aug 2025
€0.04
-
31 Jul 2025
€0.04
-
30 Jun 2025
€0.04
-
30 May 2025
€0.04
-
30 Apr 2025
€0.04
-
31 Mar 2025
€0.04
-
28 Feb 2025
€0.04
-
10Y Growth
1.36%
5Y Growth
2.73%
3Y Growth
-0.36%
1Y Growth
-1.07%

Community

FAQ

How much dividend does PIMCO Income Fund - E EUR DIS H pay?▼
PIMCO Income Fund - E EUR DIS H pays an annual dividend of €0.44 per share, with a dividend yield of 6.42%.
What is the dividend yield of PIMCO Income Fund - E EUR DIS H?▼
The current dividend yield of PIMCO Income Fund - E EUR DIS H is 6.42%.
When does PIMCO Income Fund - E EUR DIS H pay dividends?▼
PIMCO Income Fund - E EUR DIS H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Income Fund - E EUR DIS H?▼
The next dividend payment from PIMCO Income Fund - E EUR DIS H is estimated for September 30, 2026.
How safe is the dividend of PIMCO Income Fund - E EUR DIS H?▼
PIMCO Income Fund - E EUR DIS H has raised its dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.73%.
What is the dividend of PIMCO Income Fund - E EUR DIS H?▼
PIMCO Income Fund - E EUR DIS H currently pays a dividend of €0.04 per share.
When did I have to buy the shares of PIMCO Income Fund - E EUR DIS H to receive the previous dividend?▼
To receive the previous dividend from PIMCO Income Fund - E EUR DIS H, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did PIMCO Income Fund - E EUR DIS H pay the last dividend?▼
The last dividend payment from PIMCO Income Fund - E EUR DIS H was made on August 28, 2026.
What was the dividend of PIMCO Income Fund - E EUR DIS H in 2025?▼
In 2025, PIMCO Income Fund - E EUR DIS H paid a total dividend of €0.51 per share.
In which currency does PIMCO Income Fund - E EUR DIS H distribute the dividend?▼
PIMCO Income Fund - E EUR DIS H distributes its dividends in EUR.