VY PIMCO High Yield Portfolio S2 (IPYSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.44
-$0.02-0.24% Wednesday 00:00
Dividend Yield
5.14%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

VY PIMCO High Yield Portfolio S2 (IPYSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of VY PIMCO High Yield Portfolio S2 (IPYSX) is 5.14%.

Upcoming

Past

DateAmountChange
$0.43
-28.1%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-0.43%
31 Jul 2026
$0.04
+3.02%
30 Jun 2026
$0.04
-2.9%
29 May 2026
$0.04
+3.81%
30 Apr 2026
$0.04
-3.9%
31 Mar 2026
$0.04
-1%
30 Jan 2026
$0.04
+0.12%
$0.60
+2.04%
31 Dec 2025
$0.04
+11.28%
28 Nov 2025
$0.04
-9.62%
31 Oct 2025
$0.04
+2.84%
30 Sep 2025
$0.04
-56.57%
29 Aug 2025
$0.09
+88.71%
31 Jul 2025
$0.05
+4.12%
30 Jun 2025
$0.05
+3.51%
31 May 2025
$0.04
-
30 May 2025
$0.04
-2.71%
30 Apr 2025
$0.05
+1.67%
31 Mar 2025
$0.04
+10.53%
10Y Growth
-3.11%
5Y Growth
5.3%
3Y Growth
-7.19%
1Y Growth
-31.18%

Community

FAQ

How much dividend does VY PIMCO High Yield Portfolio S2 pay?▼
VY PIMCO High Yield Portfolio S2 pays an annual dividend of $0.43 per share, with a dividend yield of 5.14%.
What is the dividend yield of VY PIMCO High Yield Portfolio S2?▼
The current dividend yield of VY PIMCO High Yield Portfolio S2 is 5.14%.
When does VY PIMCO High Yield Portfolio S2 pay dividends?▼
VY PIMCO High Yield Portfolio S2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from VY PIMCO High Yield Portfolio S2?▼
The next dividend payment from VY PIMCO High Yield Portfolio S2 is estimated for October 30, 2026.
How safe is the dividend of VY PIMCO High Yield Portfolio S2?▼
VY PIMCO High Yield Portfolio S2 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.3%.
What is the dividend of VY PIMCO High Yield Portfolio S2?▼
VY PIMCO High Yield Portfolio S2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of VY PIMCO High Yield Portfolio S2 to receive the previous dividend?▼
To receive the previous dividend from VY PIMCO High Yield Portfolio S2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did VY PIMCO High Yield Portfolio S2 pay the last dividend?▼
The last dividend payment from VY PIMCO High Yield Portfolio S2 was made on September 30, 2026.
What was the dividend of VY PIMCO High Yield Portfolio S2 in 2025?▼
In 2025, VY PIMCO High Yield Portfolio S2 paid a total dividend of $0.60 per share.
In which currency does VY PIMCO High Yield Portfolio S2 distribute the dividend?▼
VY PIMCO High Yield Portfolio S2 distributes its dividends in USD.