PIMCO Dynamic Income Fund (1KF)
Market Closed
17 Jul, 20:00
XFRA 
€
14. 20
+0.1
+0.7092%
€
- Market Cap
- Div Yield
2,000 Volume
€ 14.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 13 Jul 2026 | $0.22 | 3 Aug 2026 | 13 Jul 2026 | 1 Jul 2026 | Monthly |
| | 11 Jun 2026 | $0.22 | 1 Jul 2026 | 11 Jun 2026 | 1 Jun 2026 | Monthly |
| | 11 May 2026 | $0.22 | 1 Jun 2026 | 11 May 2026 | 1 May 2026 | Monthly |
| | 13 Apr 2026 | $0.22 | 1 May 2026 | 13 Apr 2026 | - | Monthly |
| | 12 Mar 2026 | $0.22 | 1 Apr 2026 | 12 Mar 2026 | 2 Mar 2026 | Monthly |
| | 12 Feb 2026 | $0.22 | 2 Mar 2026 | 12 Feb 2026 | 2 Feb 2026 | Monthly |
| | 13 Jan 2026 | $0.22 | 2 Feb 2026 | 13 Jan 2026 | 2 Jan 2026 | Monthly |
| | 11 Dec 2025 | $0.22 | 2 Jan 2026 | 11 Dec 2025 | - | Monthly |
| | 14 Nov 2025 | $0.22 | 1 Dec 2025 | 14 Nov 2025 | - | Monthly |
| | 14 Oct 2025 | $0.22 | 3 Nov 2025 | 14 Oct 2025 | 1 Oct 2025 | Monthly |
| | 12 Sep 2025 | $0.22 | 1 Oct 2025 | 12 Sep 2025 | 2 Sep 2025 | Monthly |
| | 11 Aug 2025 | $0.22 | 2 Sep 2025 | 11 Aug 2025 | - | Monthly |
| | 11 Jul 2025 | $0.22 | 1 Aug 2025 | 11 Jul 2025 | - | Monthly |
1KF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 1KF, as PIMCO Dynamic Income Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Dynamic Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was €0.22 per share on 2026-07-13. For related earnings insights, visit the 1KF Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 4.50%, reflecting the 1KF's commitment to rewarding shareholders.
How can I track 1KF dividends?
You can easily track 1KF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
