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PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.SW) Dividend 2026

$65.39
-$0.27-0.41% Friday 00:00
Dividend Yield
6.36%
Dividend amount
$0.32
Last ex-date
Apr 16, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.SW) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of April 16, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.32 with an ex date of April 16, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.SW) is 6.36%.

Upcoming

16
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.16
+7.09%
30 Apr 2026
$0.32
-
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%
31 Jan 2025
$0.29
+1.03%
$3.86
+1.2%
31 Dec 2024
$0.28
-14.66%
29 Nov 2024
$0.33
+4.34%
31 Oct 2024
$0.32
-8.92%
30 Sep 2024
$0.35
+1.88%
10Y Growth
-2.31%
5Y Growth
5.77%
3Y Growth
2.85%
1Y Growth
6.68%

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 $4.16 per share, with a dividend yield of 6.36%.
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 6.36%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
PIMCO Advantage Emerging Markets Local Bond UCITS paid dividend every year within the last 11 years.
What is the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
PIMCO Advantage Emerging Markets Local Bond UCITS currently pays a dividend of $0.38 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 March 19, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer