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PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income (IE000TUP7ZK4.FUND) Dividend 2026

€10.17
-€0.02-0.2% Tuesday 00:00
Dividend Yield
6.76%
Dividend amount
€0.18
Last ex-date
Mar 30, 2026
Last pay date
-

Summary

PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income (IE000TUP7ZK4.FUND) dividends are paid quarterly. The latest dividend per share was €0.18 with an ex date of March 30, 2026 and a payment date of N/A. The next dividend per share will be €0.16 with an ex date of June 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income (IE000TUP7ZK4.FUND) is 6.76%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.69
+0.22%
30 Mar 2026
€0.18
+7.77%
€0.69
+2.59%
30 Dec 2025
€0.17
-3.15%
29 Sep 2025
€0.17
+6.63%
27 Jun 2025
€0.16
-9.4%
28 Mar 2025
€0.18
-8.49%
€0.67
+9.82%
30 Dec 2024
€0.2
+12.92%
27 Sep 2024
€0.17
+5.31%
27 Jun 2024
€0.17
+25.55%
27 Mar 2024
€0.13
-10.06%
€0.61
+180.38%
28 Dec 2023
€0.15
-10.86%
28 Sep 2023
€0.16
+10.39%
29 Jun 2023
€0.15
+0.18%
30 Mar 2023
€0.15
+16.11%
€0.22
-
29 Dec 2022
€0.13
+43.86%
29 Sep 2022
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.05%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income pay?▼
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income pays an annual dividend of €0.69 per share, with a dividend yield of 6.76%.
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 6.76%.
When does PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income pay dividends?▼
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income pays dividends quarterly. The next payment is expected on June 29, 2026.
When is the next dividend from PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income?▼
The next dividend payment from PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income is estimated for June 29, 2026.
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 paid dividend every year within the last 3 years.
What is the dividend of PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income?▼
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income currently pays a dividend of €0.18 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 March 30, 2026.
What was the dividend of PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income in 2025?▼
In 2025, PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income paid a total dividend of €0.69 per share.
In which currency does PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income distribute the dividend?▼
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer