PIMCO Advantage Emerging Markets Local Bond UCITS (EMLI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.56
-$0.20-0.3%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.81 | - | |
Sep 30, 2026 | $0.39 | -14.4% | |
Aug 28, 2026 | $0.46 | +12.53% | |
Jul 31, 2026 | $0.41 | -0.38% | |
Jun 30, 2026 | $0.41 | -10.37% | |
May 29, 2026 | $0.46 | +24.84% | |
Apr 30, 2026 | $0.37 | -4.53% | |
Mar 31, 2026 | $0.38 | -26.27% | |
Feb 27, 2026 | $0.52 | +25.36% | |
Jan 30, 2026 | $0.41 | +25.8% | |
| $3.89 | +0.78% | ||
Dec 31, 2025 | $0.33 | -10.14% | |
Nov 28, 2025 | $0.37 | +28.36% | |
Oct 31, 2025 | $0.29 | +12.17% | |
Sep 30, 2025 | $0.25 | -27.04% | |
Aug 29, 2025 | $0.35 | +24.68% | |
Jul 31, 2025 | $0.28 | -8.42% | |
Jun 30, 2025 | $0.31 | -14.7% | |
May 30, 2025 | $0.36 | +13.69% | |
Apr 30, 2025 | $0.32 | -14.19% | |
Mar 31, 2025 | $0.37 | -5.28% | |
Feb 28, 2025 | $0.39 | +35.39% | |
10Y Growth
-1.78%
5Y Growth
9.53%
3Y Growth
8.76%
1Y Growth
24.77%
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FAQs
How much dividend does PIMCO Advantage Emerging Markets Local Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Advantage Emerging Markets Local Bond UCITS is $4.79 per share.
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 7.31%.
When does PIMCO Advantage Emerging Markets Local Bond UCITS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Advantage Emerging Markets Local Bond UCITS is scheduled for October 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 scheduled for October 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 5-year dividend growth of 9.53%.
What is the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
The latest recorded dividend from PIMCO Advantage Emerging Markets Local Bond UCITS was $0.39 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 September 17, 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 September 30, 2026.
What was the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS in 2025?▼
PIMCO Advantage Emerging Markets Local Bond UCITS has recorded dividends totaling $3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.