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PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.68
+$0.02+0.03% Friday 00:00
Dividend Yield
6.98%
Dividend amount
$0.25
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.LSE) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.25 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.LSE) is 6.98%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.65
+19.69%
30 Sep 2026
$0.25
-
28 Aug 2026
$0.46
+12.53%
31 Jul 2026
$0.41
-0.38%
30 Jun 2026
$0.41
-10.37%
29 May 2026
$0.46
+24.84%
30 Apr 2026
$0.37
-4.53%
31 Mar 2026
$0.38
-26.27%
27 Feb 2026
$0.52
+25.36%
30 Jan 2026
$0.41
+25.8%
$3.89
+0.78%
31 Dec 2025
$0.33
-10.14%
28 Nov 2025
$0.37
+28.36%
31 Oct 2025
$0.29
+12.17%
30 Sep 2025
$0.25
-27.04%
29 Aug 2025
$0.35
+24.68%
31 Jul 2025
$0.28
-8.42%
30 Jun 2025
$0.31
-14.7%
30 May 2025
$0.36
+13.69%
30 Apr 2025
$0.32
-14.19%
31 Mar 2025
$0.37
-5.28%
28 Feb 2025
$0.39
+35.39%
10Y Growth
-2.27%
5Y Growth
9.3%
3Y Growth
8.22%
1Y Growth
18.25%

Community

FAQ

How much dividend does PIMCO Advantage Emerging Markets Local Bond UCITS pay?▼
PIMCO Advantage Emerging Markets Local Bond UCITS pays an annual dividend of $4.65 per share, with a dividend yield of 6.98%.
What is the dividend yield of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
The current dividend yield of PIMCO Advantage Emerging Markets Local Bond UCITS is 6.98%.
When does PIMCO Advantage Emerging Markets Local Bond UCITS pay dividends?▼
PIMCO Advantage Emerging Markets Local Bond UCITS pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Advantage Emerging Markets Local Bond UCITS?▼
The next dividend payment from PIMCO Advantage Emerging Markets Local Bond UCITS is estimated for September 30, 2026.
How safe is the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
PIMCO Advantage Emerging Markets Local Bond UCITS has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.3%.
What is the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
PIMCO Advantage Emerging Markets Local Bond UCITS currently pays a dividend of $0.46 per share.
When did I have to buy the shares of PIMCO Advantage Emerging Markets Local Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from PIMCO Advantage Emerging Markets Local Bond UCITS, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did PIMCO Advantage Emerging Markets Local Bond UCITS pay the last dividend?▼
The last dividend payment from PIMCO Advantage Emerging Markets Local Bond UCITS was made on August 28, 2026.
What was the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS in 2025?▼
In 2025, PIMCO Advantage Emerging Markets Local Bond UCITS paid a total dividend of $3.89 per share.
In which currency does PIMCO Advantage Emerging Markets Local Bond UCITS distribute the dividend?▼
PIMCO Advantage Emerging Markets Local Bond UCITS distributes its dividends in USD.