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PIMCO Dynamic Income Opportunities Fund (V37.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.30
+€0.05+0.49%Friday 00:00
Dividend Yield
13.29%
Dividend amount
€0.11
Last ex-date
Oct 13, 2026
Last pay date
Oct 1, 2026

Summary

PIMCO Dynamic Income Opportunities Fund (V37.F). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Dynamic Income Opportunities Fund was €0.11 per share. Last ex-date: October 13, 2026. The last dividend payment from PIMCO Dynamic Income Opportunities Fund was made on October 1, 2026. The next dividend payment from PIMCO Dynamic Income Opportunities Fund is scheduled for November 2, 2026. Next dividend amount: €0.11. The current dividend yield of PIMCO Dynamic Income Opportunities Fund is 13.29%.

Upcoming

Nov 2
Dividend Payment
Increased
 
Nov 16
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jan 13, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.10
-
Oct 1, 2026
€0.11
+3.07%
Sep 1, 2026
€0.11
-0.72%
Aug 3, 2026
€0.11
-1.13%
Jul 1, 2026
€0.11
+2.27%
Jun 1, 2026
€0.11
+0.74%
May 1, 2026
€0.11
-1.13%
Apr 1, 2026
€0.11
+0.93%
Mar 2, 2026
€0.11
+0.86%
Feb 2, 2026
€0.11
-0.63%
Jan 2, 2026
€0.11
-0.96%
€1.37
-3.13%
Dec 1, 2025
€0.11
-0.77%
Nov 3, 2025
€0.11
+1.86%
Oct 1, 2025
€0.11
-0.85%
Sep 2, 2025
€0.11
-0.39%
Aug 1, 2025
€0.11
+1.88%
Jul 1, 2025
€0.11
-2.99%
Jun 2, 2025
€0.11
-1.38%
May 1, 2025
€0.11
-4.41%
Apr 1, 2025
€0.12
-2.89%
Mar 3, 2025
€0.12
-1.48%
10Y Growth
0%
5Y Growth
13.7%
3Y Growth
-2.62%
1Y Growth
-4.76%

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FAQs

How much dividend does PIMCO Dynamic Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Dynamic Income Opportunities Fund is €1.37 per share.
What is the dividend yield of PIMCO Dynamic Income Opportunities Fund?▼
The current dividend yield of PIMCO Dynamic Income Opportunities Fund is 13.29%.
When does PIMCO Dynamic Income Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Dynamic Income Opportunities Fund is scheduled for November 2, 2026.
When is the next dividend from PIMCO Dynamic Income Opportunities Fund?▼
The next dividend payment from PIMCO Dynamic Income Opportunities Fund is scheduled for November 2, 2026.
How safe is the dividend of PIMCO Dynamic Income Opportunities Fund?▼
PIMCO Dynamic Income Opportunities Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 13.7%.
What is the dividend of PIMCO Dynamic Income Opportunities Fund?▼
The latest recorded dividend from PIMCO Dynamic Income Opportunities Fund was €0.11 per share.
When did I have to buy the shares of PIMCO Dynamic Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dynamic Income Opportunities Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO Dynamic Income Opportunities Fund pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Income Opportunities Fund was made on October 1, 2026.
What was the dividend of PIMCO Dynamic Income Opportunities Fund in 2025?▼
PIMCO Dynamic Income Opportunities Fund has recorded dividends totaling €1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.