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PIMCO Emerging Markets Adv Local Bond Index Source UCITS (PIMEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.81
+$0.00+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.31
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

PIMCO Emerging Markets Adv Local Bond Index Source UCITS (PIMEF) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.31 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The current dividend yield of PIMCO Emerging Markets Adv Local Bond Index Source UCITS (PIMEF) is 0%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
31
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.46
-7.19%
29 Sep 2026
$0.31
-
30 Aug 2026
$0.34
-
31 Jul 2026
$0.31
-
28 Jun 2026
$0.36
-
31 May 2026
$0.30
-
30 Apr 2026
$0.34
-
28 Mar 2026
$0.40
-
01 Mar 2026
$0.28
-
31 Jan 2026
$0.24
-
$3.73
-1.06%
29 Dec 2025
$0.27
-
30 Nov 2025
$0.30
-
31 Oct 2025
$0.28
-
29 Sep 2025
$0.31
-
30 Aug 2025
$0.34
-
31 Jul 2025
$0.31
-
28 Jun 2025
$0.36
-
31 May 2025
$0.30
-
30 Apr 2025
$0.34
-
28 Mar 2025
$0.40
-
01 Mar 2025
$0.28
-
10Y Growth
2.04%
5Y Growth
-1.71%
3Y Growth
6.36%
1Y Growth
-1.12%

Community

FAQ

How much dividend does PIMCO Emerging Markets Adv Local Bond Index Source UCITS pay?▼
PIMCO Emerging Markets Adv Local Bond Index Source UCITS pays an annual dividend of $3.73 per share, with a dividend yield of 0%.
What is the dividend yield of PIMCO Emerging Markets Adv Local Bond Index Source UCITS?▼
The current dividend yield of PIMCO Emerging Markets Adv Local Bond Index Source UCITS is 0%.
When does PIMCO Emerging Markets Adv Local Bond Index Source UCITS pay dividends?▼
PIMCO Emerging Markets Adv Local Bond Index Source UCITS pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO Emerging Markets Adv Local Bond Index Source UCITS?▼
The next dividend payment from PIMCO Emerging Markets Adv Local Bond Index Source UCITS is estimated for September 29, 2026.
How safe is the dividend of PIMCO Emerging Markets Adv Local Bond Index Source UCITS?▼
PIMCO Emerging Markets Adv Local Bond Index Source UCITS has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.71%.
What is the dividend of PIMCO Emerging Markets Adv Local Bond Index Source UCITS?▼
PIMCO Emerging Markets Adv Local Bond Index Source UCITS currently pays a dividend of $0.34 per share.
When did I have to buy the shares of PIMCO Emerging Markets Adv Local Bond Index Source UCITS to receive the previous dividend?▼
To receive the previous dividend from PIMCO Emerging Markets Adv Local Bond Index Source UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did PIMCO Emerging Markets Adv Local Bond Index Source UCITS pay the last dividend?▼
The last dividend payment from PIMCO Emerging Markets Adv Local Bond Index Source UCITS was made on August 30, 2026.
What was the dividend of PIMCO Emerging Markets Adv Local Bond Index Source UCITS in 2025?▼
In 2025, PIMCO Emerging Markets Adv Local Bond Index Source UCITS paid a total dividend of $3.73 per share.
In which currency does PIMCO Emerging Markets Adv Local Bond Index Source UCITS distribute the dividend?▼
PIMCO Emerging Markets Adv Local Bond Index Source UCITS distributes its dividends in USD.