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Stock Events

PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.LSE) December 2025 Dividend

$66.87
+$0.19+0.28% Monday 00:00
Dividend Yield
6.96%
Dividend amount
$4.65
$0.33
Per Share

Announced

Confirmed • December 11, 25

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 31, 25

Description

PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.LSE) has announced a dividend of $0.33 with an ex date of December 18, 2025 and a payment date of December 31, 2025. The record date is December 19, 2025.

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