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Stock Events

PIMCO Emerging Local Bond ESG Fund E USD Income (IE000G8XN0T5.FUND) Dividend 2026

$11.79
+$0.01+0.08% Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
$0.17
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

PIMCO Emerging Local Bond ESG Fund E USD Income (IE000G8XN0T5.FUND) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be $0.17 with an ex date of June 27, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO Emerging Local Bond ESG Fund E USD Income (IE000G8XN0T5.FUND) is 1.48%.

Upcoming

27
JUN
Dividend Ex
Estimated
 
27
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
27
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.7
-
27 Mar 2026
$0.17
-
$0.7
+16.02%
30 Dec 2025
$0.17
-
27 Sep 2025
$0.17
-
27 Jun 2025
$0.17
-
27 Mar 2025
$0.17
-
$0.6
+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
-8.31%
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
8.51%
1Y Growth
N/A

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 $0.17 per share, with a dividend yield of 1.48%.
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 1.48%.
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 June 27, 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 June 27, 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 paid dividend every year within the last 3 years.
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 $0.17 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 27, 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 $0.7 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer