PIMCO Emerging Local Bond ESG Fund E USD Income (IE000G8XN0T5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.71
+$0.02+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | +1.55% | ||
29 Sep 2026 | $0.17 | - | |
26 Jun 2026 | $0.16 | - | |
30 Mar 2026 | $0.18 | +5.99% | |
| $0.67 | +11.11% | ||
30 Dec 2025 | $0.17 | -4.42% | |
29 Sep 2025 | $0.17 | +9.12% | |
27 Jun 2025 | $0.16 | -3.91% | |
28 Mar 2025 | $0.17 | -4.51% | |
| $0.60 | +10.14% | ||
30 Dec 2024 | $0.17 | +5.69% | |
27 Sep 2024 | $0.17 | +13.28% | |
27 Jun 2024 | $0.15 | +25.37% | |
27 Mar 2024 | $0.12 | -12.7% | |
| $0.55 | +205.18% | ||
28 Dec 2023 | $0.13 | - | |
28 Sep 2023 | $0.15 | +7.64% | |
29 Jun 2023 | $0.13 | +1.53% | |
30 Mar 2023 | $0.13 | +20.3% | |
| $0.18 | - | ||
29 Dec 2022 | $0.11 | +61.26% | |
29 Sep 2022 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.1%
1Y Growth
-22.15%
Community
FAQ
How much dividend does PIMCO Emerging Local Bond ESG Fund E USD Income pay?▼
PIMCO Emerging Local Bond ESG Fund E USD Income pays an annual dividend of $0.68 per share, with a dividend yield of 5.8%.
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 5.8%.
When does PIMCO Emerging Local Bond ESG Fund E USD Income pay dividends?▼
PIMCO Emerging Local Bond ESG Fund E USD Income pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of PIMCO Emerging Local Bond ESG Fund E USD Income?▼
PIMCO Emerging Local Bond ESG Fund E USD Income currently pays a dividend of $0.16 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 June 29, 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 June 26, 2026.
What was the dividend of PIMCO Emerging Local Bond ESG Fund E USD Income in 2025?▼
In 2025, PIMCO Emerging Local Bond ESG Fund E USD Income paid a total dividend of $0.67 per share.
In which currency does PIMCO Emerging Local Bond ESG Fund E USD Income distribute the dividend?▼
PIMCO Emerging Local Bond ESG Fund E USD Income distributes its dividends in USD.