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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
$0.35
Last ex-date
Sep 20, 2024
Last pay date
Sep 30, 2024

Summary

PIMCO Emerging Markets Adv Local Bond Index Source UCITS (PIMEF). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Emerging Markets Adv Local Bond Index Source UCITS was $0.35 per share. Last ex-date: September 20, 2024. The last dividend payment from PIMCO Emerging Markets Adv Local Bond Index Source UCITS was made on September 30, 2024. The next dividend payment from PIMCO Emerging Markets Adv Local Bond Index Source UCITS is estimated for October 31, 2026. Estimated next dividend amount: $0.28. The current dividend yield of PIMCO Emerging Markets Adv Local Bond Index Source UCITS is 0%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 31
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 

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.

DateAmountChange
$2.92
-23.32%
Sep 30, 2024
$0.35
+1.88%
Aug 30, 2024
$0.34
+10.63%
Jul 31, 2024
$0.31
-14.02%
Jun 28, 2024
$0.36
+20.92%
May 31, 2024
$0.30
-12.02%
Apr 30, 2024
$0.34
-15.85%
Mar 28, 2024
$0.40
+42.47%
Feb 29, 2024
$0.28
+20.24%
Jan 31, 2024
$0.24
-12.23%
$3.81
+17.46%
Dec 29, 2023
$0.27
-10.21%
Nov 30, 2023
$0.30
+6.92%
Oct 31, 2023
$0.28
-9.81%
Sep 29, 2023
$0.31
+3.04%
Aug 31, 2023
$0.30
-8.36%
Jul 31, 2023
$0.33
+10.9%
Jun 30, 2023
$0.30
+3.78%
May 31, 2023
$0.28
-29.78%
Apr 28, 2023
$0.41
+27.9%
Mar 31, 2023
$0.32
-3.48%
Feb 28, 2023
$0.33
-16.89%
10Y Growth
2.04%
5Y Growth
-1.71%
3Y Growth
6.36%
1Y Growth
-1.12%

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FAQs

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?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Emerging Markets Adv Local Bond Index Source UCITS is estimated for October 31, 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 October 31, 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 5-year dividend growth of 1.71%.
What is the dividend of PIMCO Emerging Markets Adv Local Bond Index Source UCITS?▼
The latest recorded dividend from PIMCO Emerging Markets Adv Local Bond Index Source UCITS was $0.35 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 September 20, 2024.
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 September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.