PIMCO Dynamic Income Fund (1KF)
Market Closed
17 Jul, 20:00
XSTU 
€
14. 25
-0.09
-0.6414%
€
- Market Cap
- Div Yield
521 Volume
€ 14.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 May 2026 | €0.19 | 18 May 2026 | 14 May 2026 | - | Other |
| | 13 Apr 2026 | €0.19 | 20 Apr 2026 | 16 Apr 2026 | - | Other |
| | 12 Mar 2026 | €0.19 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| | 12 Feb 2026 | €0.19 | 19 Feb 2026 | 16 Feb 2026 | - | Other |
| | 13 Jan 2026 | €0.19 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| | 11 Dec 2025 | €0.19 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 14 Nov 2025 | €0.19 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Oct 2025 | €0.19 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
| | 12 Sep 2025 | €0.19 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
| | 11 Aug 2025 | €0.19 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 12 Jun 2025 | €0.22 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 12 May 2025 | €0.2 | 19 May 2025 | 15 May 2025 | - | Other |
| | 11 Apr 2025 | €0.2 | 22 Apr 2025 | 14 Apr 2025 | - | Other |
| | 13 Mar 2025 | €0.2 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 13 Feb 2025 | €0.21 | 20 Feb 2025 | 17 Feb 2025 | - | Other |
| | 13 Jan 2025 | €0.22 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| | 12 Dec 2024 | €0.21 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 12 Nov 2024 | €0.21 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| | 11 Oct 2024 | €0.2 | 18 Oct 2024 | 14 Oct 2024 | - | Other |
| | 13 Sep 2024 | €0.2 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 12 Aug 2024 | €0.2 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 11 Jul 2024 | €0.2 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
| | 13 Jun 2024 | €0.2 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
| | 10 May 2024 | €0.2 | 17 May 2024 | 13 May 2024 | - | Other |
| | 10 Apr 2024 | €0.2 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| | 9 Feb 2024 | €0.2 | 16 Feb 2024 | 12 Feb 2024 | - | Other |
| | 11 Jan 2024 | €0.2 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 10 Nov 2023 | €0.21 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
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?
PIMCO Dynamic Income Fund is not making dividend payments, so there is no set payment schedule.
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 2 years of consistent payments. The most recent payment was 0.18784395 per share on 2026-05-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -4.47%, 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.
