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PIMCO Emerging Local Bond ESG Fund E USD Income (IE000G8XN0T5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.42
-$0.01-0.09%Friday 00:00
Dividend Yield
5.94%
Dividend amount
$0.18
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

PIMCO Emerging Local Bond ESG Fund E USD Income (IE000G8XN0T5.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO Emerging Local Bond ESG Fund E USD Income was $0.18 per share. Last ex-date: March 30, 2026. The last dividend payment from PIMCO Emerging Local Bond ESG Fund E USD Income was made on March 30, 2026. The next dividend payment from PIMCO Emerging Local Bond ESG Fund E USD Income is estimated for December 30, 2026. Estimated next dividend amount: $0.17. The current dividend yield of PIMCO Emerging Local Bond ESG Fund E USD Income is 5.94%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 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$0.18
-
Mar 30, 2026
$0.18
+5.99%
$0.67
+11.11%
Dec 30, 2025
$0.17
-4.42%
Sep 29, 2025
$0.17
+9.12%
Jun 27, 2025
$0.16
-3.91%
Mar 28, 2025
$0.17
-4.51%
$0.60
+10.14%
Dec 30, 2024
$0.17
+5.69%
Sep 27, 2024
$0.17
+13.28%
Jun 27, 2024
$0.15
+25.37%
Mar 27, 2024
$0.12
-12.7%
$0.55
+205.18%
Dec 28, 2023
$0.13
-
Sep 28, 2023 (Ex Date)
$0.15
+7.64%
Jun 29, 2023 (Ex Date)
$0.13
+1.53%
Mar 30, 2023 (Ex Date)
$0.13
+20.3%
$0.18
-
Dec 29, 2022 (Ex Date)
$0.11
+61.26%
Sep 29, 2022 (Ex Date)
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.06%
1Y Growth
-49.11%

Community

FAQs

How much dividend does PIMCO Emerging Local Bond ESG Fund E USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Local Bond ESG Fund E USD Income is $0.68 per share.
What is the dividend yield of PIMCO Emerging Local Bond ESG Fund E USD Income?▼
The current dividend yield of PIMCO Emerging Local Bond ESG Fund E USD Income is 5.94%.
When does PIMCO Emerging Local Bond ESG Fund E USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Emerging Local Bond ESG Fund E USD Income is estimated for December 30, 2026.
When is the next dividend from PIMCO Emerging Local Bond ESG Fund E USD Income?▼
The next dividend payment from PIMCO Emerging Local Bond ESG Fund E USD Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO Emerging Local Bond ESG Fund E USD Income?▼
PIMCO Emerging Local Bond ESG Fund E USD Income has raised its dividend for 3 consecutive years.
What is the dividend of PIMCO Emerging Local Bond ESG Fund E USD Income?▼
The latest recorded dividend from PIMCO Emerging Local Bond ESG Fund E USD Income was $0.18 per share.
When did I have to buy the shares of PIMCO Emerging Local Bond ESG Fund E USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Local Bond ESG Fund E USD Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did PIMCO Emerging Local Bond ESG Fund E USD Income pay the last dividend?▼
The last dividend payment from PIMCO Emerging Local Bond ESG Fund E USD Income was made on March 30, 2026.
What was the dividend of PIMCO Emerging Local Bond ESG Fund E USD Income in 2025?▼
PIMCO Emerging Local Bond ESG Fund E USD Income has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.