- Dividend yield TTM
- -€0.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0911 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. The next dividend of €0.0911 will be paid on 30/10/2026. In 2025, Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 0.00% | - | |
| 15/10/2026 A | 30/10/2026 | €0.0911 | ||
| 17/09/2026 | 30/09/2026 | €0.0809 | ||
| 20/08/2026 | 28/08/2026 | €0.10 | ||
| 16/07/2026 | 31/07/2026 | €0.0828 | ||
| 17/06/2026 | 30/06/2026 | €0.0882 | ||
| 16/04/2026 | 30/04/2026 | €0.0818 | ||
| 19/03/2026 | 31/03/2026 | €0.0842 | ||
| 19/02/2026 | 27/02/2026 | €0.0969 | ||
| 15/01/2026 | 30/01/2026 | €0.055 | ||
Frequently asked questions
What percentage of dividends does Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 28/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN in your portfolio to receive the latest dividend?
If you held Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN in 2025?
In 2025, Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN paid €0.00 in dividends.
How much was the dividend from Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN in 2024?
In 2024, Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN dividend?
To receive the next dividend, Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN must be in your portfolio on 15/10/2026.
How much is the next dividend from Pimco ETFs-P.Adv.Gl.Gov.Bd ETF Reg.Shs HGD GBP Dis. oN?
On 30/10/2026, €0.0911 per unit is expected to be paid as a dividend.