PIMCO Advantage Emerging Markets Local Bond UCITS (PM9K.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.000000
+€0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.90 | +13.08% | ||
31 Jul 2026 | €0.36 | -0.5% | |
30 Jun 2026 | €0.36 | -8.43% | |
29 May 2026 | €0.39 | +25.61% | |
30 Apr 2026 | €0.31 | -5.86% | |
31 Mar 2026 | €0.33 | -24.7% | |
27 Feb 2026 | €0.44 | +25.75% | |
30 Jan 2026 | €0.35 | +24.54% | |
| €3.45 | -3.52% | ||
31 Dec 2025 | €0.28 | -11.17% | |
28 Nov 2025 | €0.32 | +27.71% | |
31 Oct 2025 | €0.25 | +14.08% | |
30 Sep 2025 | €0.22 | -27.34% | |
29 Aug 2025 | €0.30 | +21.82% | |
31 Jul 2025 | €0.25 | -5.48% | |
30 Jun 2025 | €0.26 | -17.86% | |
30 May 2025 | €0.32 | +13.43% | |
30 Apr 2025 | €0.28 | -18.03% | |
31 Mar 2025 | €0.34 | -9.14% | |
28 Feb 2025 | €0.37 | +35.25% | |
31 Jan 2025 | €0.28 | +0.87% | |
| €3.57 | +1.64% | ||
31 Dec 2024 | €0.27 | -12.78% | |
10Y Growth
-2.43%
5Y Growth
6.87%
3Y Growth
1.64%
1Y Growth
7.14%
Community
FAQ
How much dividend does PIMCO Advantage Emerging Markets Local Bond UCITS pay?▼
PIMCO Advantage Emerging Markets Local Bond UCITS pays an annual dividend of €3.45 per share, with a dividend yield of 0%.
What is the dividend yield of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
The current dividend yield of PIMCO Advantage Emerging Markets Local Bond UCITS is 0%.
When does PIMCO Advantage Emerging Markets Local Bond UCITS pay dividends?▼
PIMCO Advantage Emerging Markets Local Bond UCITS pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from PIMCO Advantage Emerging Markets Local Bond UCITS?▼
The next dividend payment from PIMCO Advantage Emerging Markets Local Bond UCITS is scheduled for July 31, 2026.
How safe is the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
PIMCO Advantage Emerging Markets Local Bond UCITS has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.87%.
What is the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
PIMCO Advantage Emerging Markets Local Bond UCITS currently pays a dividend of €0.36 per share.
When did I have to buy the shares of PIMCO Advantage Emerging Markets Local Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from PIMCO Advantage Emerging Markets Local Bond UCITS, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did PIMCO Advantage Emerging Markets Local Bond UCITS pay the last dividend?▼
The last dividend payment from PIMCO Advantage Emerging Markets Local Bond UCITS was made on June 30, 2026.
What was the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS in 2025?▼
In 2025, PIMCO Advantage Emerging Markets Local Bond UCITS paid a total dividend of €3.45 per share.
In which currency does PIMCO Advantage Emerging Markets Local Bond UCITS distribute the dividend?▼
PIMCO Advantage Emerging Markets Local Bond UCITS distributes its dividends in EUR.