PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income (IE000MB9D2Q2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.24
-€0.03-0.29%Saturday 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 | |
|---|---|---|---|
| €0.42 | -21.36% | ||
Sep 27, 2024 (Ex Date) | €0.15 | +2.1% | |
Jun 27, 2024 (Ex Date) | €0.15 | +17.82% | |
Mar 27, 2024 (Ex Date) | €0.12 | -9% | |
| €0.53 | +169.94% | ||
Dec 28, 2023 (Ex Date) | €0.14 | -1.28% | |
Sep 28, 2023 (Ex Date) | €0.14 | +6.38% | |
Jun 29, 2023 (Ex Date) | €0.13 | +0.52% | |
Mar 30, 2023 (Ex Date) | €0.13 | +19% | |
| €0.20 | - | ||
Dec 29, 2022 (Ex Date) | €0.11 | +21.84% | |
Sep 29, 2022 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income?▼
The current dividend yield of PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income is 0%.
How safe is the dividend of PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income?▼
PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income?▼
The latest recorded dividend from PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income was €0.15 per share.
When did I have to buy the shares of PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income, you needed to own the shares before the ex-dividend date of September 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.