PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income (IE000TUP7ZK4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.27
-€0.01-0.1%Friday 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 | |
|---|---|---|---|
| · YTD | €0.53 | - | |
Sep 29, 2026 (Ex Date) | €0.17 | -1.58% | |
Jun 29, 2026 (Ex Date) | €0.18 | -2.67% | |
Mar 30, 2026 (Ex Date) | €0.18 | +7.77% | |
| €0.69 | +2.59% | ||
Dec 30, 2025 (Ex Date) | €0.17 | -3.15% | |
Sep 29, 2025 (Ex Date) | €0.17 | +6.63% | |
Jun 27, 2025 (Ex Date) | €0.16 | -9.4% | |
Mar 28, 2025 (Ex Date) | €0.18 | -8.49% | |
| €0.67 | +9.82% | ||
Dec 30, 2024 (Ex Date) | €0.20 | +12.92% | |
Sep 27, 2024 (Ex Date) | €0.17 | +5.31% | |
Jun 27, 2024 (Ex Date) | €0.17 | +25.55% | |
Mar 27, 2024 (Ex Date) | €0.13 | -10.06% | |
| €0.61 | +180.38% | ||
Dec 28, 2023 (Ex Date) | €0.15 | -10.86% | |
Sep 28, 2023 (Ex Date) | €0.16 | +10.39% | |
Jun 29, 2023 (Ex Date) | €0.15 | +0.18% | |
Mar 30, 2023 (Ex Date) | €0.15 | +16.11% | |
| €0.22 | - | ||
Dec 29, 2022 (Ex Date) | €0.13 | +43.86% | |
Sep 29, 2022 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.9%
1Y Growth
-1.85%
Community
FAQs
How much dividend does PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income is €0.70 per share.
What is the dividend yield of PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income?▼
The current dividend yield of PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income is 6.84%.
How safe is the dividend of PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income?▼
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income has raised its dividend for 3 consecutive years.
What is the dividend of PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income?▼
The latest recorded dividend from PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income was €0.17 per share.
When did I have to buy the shares of PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income in 2025?▼
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income has recorded dividends totaling €0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.