PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS dividend 2026: Yield & history

Dividend yield TTM: 7.00%
€3.99/unit
Dividend growth (CAGR 5Y): 6.91%
Next dividend: €0.34 on 30/09/2026

Historical dividends

In 2026, PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS has already paid €2.93 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€57.26
Yield	7.00%
Interval	Monthly
CAGR 3Y	3.76%
CAGR 5Y	6.91%
CAGR 10Y	3.42%

All dividend data

So far in 2026, €2.93 per unit has been distributed. The next dividend of €0.34 will be paid on 30/09/2026. In 2025, PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS distributed €3.47. The dividend yield is currently 7.00%, and distributions have increased by 3.76% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.27	5.76%	5.10%
17/09/2026 A	30/09/2026	€0.34
20/08/2026	28/08/2026	€0.40
16/07/2026	31/07/2026	€0.35
17/06/2026	30/06/2026	€0.36
21/05/2026	29/05/2026	€0.39
16/04/2026	30/04/2026	€0.31
19/03/2026	31/03/2026	€0.33
19/02/2026	27/02/2026	€0.44
15/01/2026	30/01/2026	€0.35
2025		€3.47	2.53%	6.05%
18/12/2025	31/12/2025	€0.28
20/11/2025	28/11/2025	€0.32
16/10/2025	31/10/2025	€0.25
18/09/2025	30/09/2025	€0.22
21/08/2025	29/08/2025	€0.30
17/07/2025	31/07/2025	€0.25
20/06/2025	30/06/2025	€0.26
15/05/2025	30/05/2025	€0.32
16/04/2025	30/04/2025	€0.28
20/03/2025	31/03/2025	€0.34
20/02/2025	28/02/2025	€0.37
16/01/2025	31/01/2025	€0.28
2024		€3.56	1.71%	6.10%
19/12/2024	31/12/2024	€0.27
21/11/2024	29/11/2024	€0.31
17/10/2024	31/10/2024	€0.29
19/09/2024	30/09/2024	€0.31
16/08/2024	30/08/2024	€0.31
18/07/2024	31/07/2024	€0.29
20/06/2024	28/06/2024	€0.34
16/05/2024	31/05/2024	€0.27
18/04/2024	30/04/2024	€0.32
21/03/2024	28/03/2024	€0.37
15/02/2024	29/02/2024	€0.26
18/01/2024	31/01/2024	€0.22
2023		€3.50	13.17%	5.82%
21/12/2023	29/12/2023	€0.24
16/11/2023	30/11/2023	€0.27
19/10/2023	31/10/2023	€0.26
21/09/2023	29/09/2023	€0.29
17/08/2023	31/08/2023	€0.28
20/07/2023	31/07/2023	€0.30
15/06/2023	30/06/2023	€0.27
19/05/2023	31/05/2023	€0.27
20/04/2023	28/04/2023	€0.36
16/03/2023	31/03/2023	€0.29
16/02/2023	28/02/2023	€0.31
19/01/2023	31/01/2023	€0.36
2022		€3.09	16.27%	5.31%
15/12/2022	30/12/2022	€0.14
17/11/2022	30/11/2022	€0.28
20/10/2022	31/10/2022	€0.32
15/09/2022	30/09/2022	€0.26
18/08/2022	31/08/2022	€0.29
21/07/2022	29/07/2022	€0.33
16/06/2022	30/06/2022	€0.24
19/05/2022	31/05/2022	€0.28
21/04/2022	29/04/2022	€0.0827
21/03/2022	31/03/2022	€0.30
17/02/2022	28/02/2022	€0.26
20/01/2022	28/01/2022	€0.31
2021		€2.66	7.26%	4.34%
16/12/2021	30/12/2021	€0.24
19/11/2021	30/11/2021	€0.18
21/10/2021	29/10/2021	€0.27
16/09/2021	30/09/2021	€0.22
19/08/2021	31/08/2021	€0.27
15/07/2021	30/07/2021	€0.23
17/06/2021	30/06/2021	€0.20
20/05/2021	28/05/2021	€0.26
15/04/2021	30/04/2021	€0.21
18/03/2021	31/03/2021	€0.19
18/02/2021	26/02/2021	€0.16
21/01/2021	29/01/2021	€0.23
2020		€2.48	31.87%	3.91%
17/12/2020	31/12/2020	€0.19
19/11/2020	30/11/2020	€0.22
15/10/2020	23/10/2020	€0.17
17/09/2020	30/09/2020	€0.17
20/08/2020	28/08/2020	€0.20
16/07/2020	31/07/2020	€0.19
18/06/2020	30/06/2020	€0.25
14/05/2020	29/05/2020	€0.18
16/04/2020	30/04/2020	€0.16
19/03/2020	31/03/2020	€0.27
13/02/2020	28/02/2020	€0.27
16/01/2020	31/01/2020	€0.21
2019		€3.64	0.27%	5.25%
19/12/2019	31/12/2019	€0.28
15/11/2019	29/11/2019	€0.24
17/10/2019	31/10/2019	€0.23
19/09/2019	30/09/2019	€0.32
15/08/2019	30/08/2019	€0.30
18/07/2019	31/07/2019	€0.34
13/06/2019	28/06/2019	€0.28
16/05/2019	31/05/2019	€0.31
18/04/2019	30/04/2019	€0.33
14/03/2019	29/03/2019	€0.32
14/02/2019	28/02/2019	€0.36
17/01/2019	31/01/2019	€0.33
2018		€3.65	13.71%	5.69%
20/12/2018	31/12/2018	€0.34
15/11/2018	30/11/2018	€0.35
18/10/2018	31/10/2018	€0.32
13/09/2018	28/09/2018	€0.26
16/08/2018	31/08/2018	€0.28
19/07/2018	31/07/2018	€0.36
14/06/2018	29/06/2018	€0.30
17/05/2018	30/05/2018	€0.24
19/04/2018	30/04/2018	€0.32
15/03/2018	29/03/2018	€0.27
15/02/2018	28/02/2018	€0.28
18/01/2018	31/01/2018	€0.33
2017		€4.23	10.95%	6.09%
14/12/2017	29/12/2017	€0.27
16/11/2017	30/11/2017	€0.26
19/10/2017	31/10/2017	€0.32
14/09/2017	29/09/2017	€0.26
17/08/2017	31/08/2017	€0.36
20/07/2017	31/07/2017	€0.41
15/06/2017	30/06/2017	€0.37
18/05/2017	31/05/2017	€0.45
13/04/2017	28/04/2017	€0.36
16/03/2017	31/03/2017	€0.39
16/02/2017	28/02/2017	€0.39
19/01/2017	31/01/2017	€0.39
2016		€4.75	2.86%	6.37%
15/12/2016	30/12/2016	€0.34
17/11/2016	30/11/2016	€0.26
20/10/2016	31/10/2016	€0.34
15/09/2016	30/09/2016	€0.32
18/08/2016	31/08/2016	€0.37
14/07/2016	29/07/2016	€0.27
16/06/2016	30/06/2016	€0.24
19/05/2016	31/05/2016	€0.46
14/04/2016	29/04/2016	€0.47
17/03/2016	31/03/2016	€0.53
18/02/2016	29/02/2016	€0.64
14/01/2016	29/01/2016	€0.51
2015		€4.89	106.47%	6.99%
17/12/2015	31/12/2015	€0.55
19/11/2015	30/11/2015	€0.50
15/10/2015	30/10/2015	€0.33
17/09/2015	30/09/2015	€0.43
20/08/2015	28/08/2015	€0.42
16/07/2015	31/07/2015	€0.45
18/06/2015	30/06/2015	€0.44
14/05/2015	29/05/2015	€0.32
16/04/2015	30/04/2015	€0.27
19/03/2015	31/03/2015	€0.36
19/02/2015	27/02/2015	€0.45
15/01/2015	30/01/2015	€0.37
2014		€2.37	0.00%	3.20%
18/12/2014	31/12/2014	€0.31
20/11/2014	28/11/2014	€0.34
16/10/2014	31/10/2014	€0.27
17/09/2014	30/09/2014	€0.25
20/08/2014	29/08/2014	€0.25
16/07/2014	31/07/2014	€0.25
18/06/2014	30/06/2014	€0.21
14/05/2014	30/05/2014	€0.0967
16/04/2014	30/04/2014	€0.14
19/03/2014	31/03/2014	€0.16
19/02/2014	28/02/2014	€0.0917

Frequently asked questions

What percentage of dividends does PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS pay?

The dividend yield is currently 7.00%, and payouts have increased by 3.76% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS?

The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS in your portfolio to receive the latest dividend?

If you held PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS in 2025?

In 2025, PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS paid €3.47 in dividends.

How much was the dividend from PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS in 2024?

In 2024, PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS paid €3.56 in dividends.

When is the ex-dividend date for the next PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS dividend?

To receive the next dividend, PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS must be in your portfolio on 17/09/2026.

How much is the next dividend from PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS?

On 30/09/2026, €0.34 per unit is expected to be paid as a dividend.

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