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PIMCO Advantage Euro Government Bond UCITS EUR Income (EUGV.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.81
+€0.07+0.28%Monday 00:00
Dividend Yield
3.25%
Dividend amount
€0.06
Last ex-date
Oct 15, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Advantage Euro Government Bond UCITS EUR Income (EUGV.F). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Advantage Euro Government Bond UCITS EUR Income was €0.06 per share. Last ex-date: October 15, 2026. The last dividend payment from PIMCO Advantage Euro Government Bond UCITS EUR Income was made on October 30, 2026. The next dividend payment from PIMCO Advantage Euro Government Bond UCITS EUR Income is estimated for December 1, 2026. Estimated next dividend amount: €0.06. The current dividend yield of PIMCO Advantage Euro Government Bond UCITS EUR Income is 3.25%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.59
-
Oct 30, 2026
€0.06
+1.07%
Sep 30, 2026
€0.06
-18.55%
Aug 28, 2026
€0.07
+23.25%
Jul 31, 2026
€0.06
-1.93%
Jun 30, 2026
€0.06
-3.4%
May 29, 2026
€0.06
+17.95%
Apr 30, 2026
€0.05
+0.31%
Mar 31, 2026
€0.05
-23.04%
Feb 27, 2026
€0.07
+47.9%
Jan 30, 2026
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PIMCO Advantage Euro Government Bond UCITS EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Advantage Euro Government Bond UCITS EUR Income is €0.77 per share.
What is the dividend yield of PIMCO Advantage Euro Government Bond UCITS EUR Income?▼
The current dividend yield of PIMCO Advantage Euro Government Bond UCITS EUR Income is 3.25%.
When does PIMCO Advantage Euro Government Bond UCITS EUR Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Advantage Euro Government Bond UCITS EUR Income is estimated for December 1, 2026.
When is the next dividend from PIMCO Advantage Euro Government Bond UCITS EUR Income?▼
The next dividend payment from PIMCO Advantage Euro Government Bond UCITS EUR Income is estimated for December 1, 2026.
What is the dividend of PIMCO Advantage Euro Government Bond UCITS EUR Income?▼
The latest recorded dividend from PIMCO Advantage Euro Government Bond UCITS EUR Income was €0.06 per share.
When did I have to buy the shares of PIMCO Advantage Euro Government Bond UCITS EUR Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Advantage Euro Government Bond UCITS EUR Income, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did PIMCO Advantage Euro Government Bond UCITS EUR Income pay the last dividend?▼
The last dividend payment from PIMCO Advantage Euro Government Bond UCITS EUR Income was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.