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 | |
|---|---|---|---|
| €4.12 | +19.44% | ||
Oct 30, 2026 | €0.25 | - | |
Sep 30, 2026 | €0.34 | -13.61% | |
Aug 28, 2026 | €0.40 | +11.99% | |
Jul 31, 2026 | €0.35 | -1.38% | |
Jun 30, 2026 | €0.36 | -8.43% | |
May 29, 2026 | €0.39 | +25.61% | |
Apr 30, 2026 | €0.31 | -5.86% | |
Mar 31, 2026 | €0.33 | -24.7% | |
Feb 27, 2026 | €0.44 | +25.75% | |
Jan 30, 2026 | €0.35 | +24.54% | |
| €3.45 | -3.52% | ||
Dec 31, 2025 | €0.28 | -11.17% | |
Nov 28, 2025 | €0.32 | +27.71% | |
Oct 31, 2025 | €0.25 | +14.08% | |
Sep 30, 2025 | €0.22 | -27.34% | |
Aug 29, 2025 | €0.30 | +21.82% | |
Jul 31, 2025 | €0.25 | -5.48% | |
Jun 30, 2025 | €0.26 | -17.86% | |
May 30, 2025 | €0.32 | +13.43% | |
Apr 30, 2025 | €0.28 | -18.03% | |
Mar 31, 2025 | €0.34 | -9.14% | |
10Y Growth
-2.29%
5Y Growth
10.11%
3Y Growth
5.82%
1Y Growth
18.2%
Community
FAQs
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 October 30, 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 estimated for October 30, 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 10.11%.
What is the dividend of PIMCO Advantage Emerging Markets Local Bond UCITS?▼
PIMCO Advantage Emerging Markets Local Bond UCITS currently pays a dividend of €0.34 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 September 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 September 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.