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PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS Logo
IE00BH3X8336
A1W95H
EMLI.L

PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS

Dividend yield TTM
6.95%
€3.99/unit
Dividend growth (CAGR 5Y)
6.91%
Next dividend
The next dividend is expected in September.

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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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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €57.40
Yield
 6.95%
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. In 2025, PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS distributed €3.47. The dividend yield is currently 6.95%, 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 €2.93 15.56% 5.11%
08/20/2026 08/28/2026 €0.40
07/16/2026 07/31/2026 €0.35
06/17/2026 06/30/2026 €0.36
05/21/2026 05/29/2026 €0.39
04/16/2026 04/30/2026 €0.31
03/19/2026 03/31/2026 €0.33
02/19/2026 02/27/2026 €0.44
01/15/2026 01/30/2026 €0.35
2025 €3.47 2.53% 6.05%
12/18/2025 12/31/2025 €0.28
11/20/2025 11/28/2025 €0.32
10/16/2025 10/31/2025 €0.25
09/18/2025 09/30/2025 €0.22
08/21/2025 08/29/2025 €0.30
07/17/2025 07/31/2025 €0.25
06/20/2025 06/30/2025 €0.26
05/15/2025 05/30/2025 €0.32
04/16/2025 04/30/2025 €0.28
03/20/2025 03/31/2025 €0.34
02/20/2025 02/28/2025 €0.37
01/16/2025 01/31/2025 €0.28
2024 €3.56 1.71% 6.10%
12/19/2024 12/31/2024 €0.27
11/21/2024 11/29/2024 €0.31
10/17/2024 10/31/2024 €0.29
09/19/2024 09/30/2024 €0.31
08/16/2024 08/30/2024 €0.31
07/18/2024 07/31/2024 €0.29
06/20/2024 06/28/2024 €0.34
05/16/2024 05/31/2024 €0.27
04/18/2024 04/30/2024 €0.32
03/21/2024 03/28/2024 €0.37
02/15/2024 02/29/2024 €0.26
01/18/2024 01/31/2024 €0.22
2023 €3.50 13.17% 5.82%
12/21/2023 12/29/2023 €0.24
11/16/2023 11/30/2023 €0.27
10/19/2023 10/31/2023 €0.26
09/21/2023 09/29/2023 €0.29
08/17/2023 08/31/2023 €0.28
07/20/2023 07/31/2023 €0.30
06/15/2023 06/30/2023 €0.27
05/19/2023 05/31/2023 €0.27
04/20/2023 04/28/2023 €0.36
03/16/2023 03/31/2023 €0.29
02/16/2023 02/28/2023 €0.31
01/19/2023 01/31/2023 €0.36
2022 €3.09 16.27% 5.31%
12/15/2022 12/30/2022 €0.14
11/17/2022 11/30/2022 €0.28
10/20/2022 10/31/2022 €0.32
09/15/2022 09/30/2022 €0.26
08/18/2022 08/31/2022 €0.29
07/21/2022 07/29/2022 €0.33
06/16/2022 06/30/2022 €0.24
05/19/2022 05/31/2022 €0.28
04/21/2022 04/29/2022 €0.0827
03/21/2022 03/31/2022 €0.30
02/17/2022 02/28/2022 €0.26
01/20/2022 01/28/2022 €0.31
2021 €2.66 7.26% 4.34%
12/16/2021 12/30/2021 €0.24
11/19/2021 11/30/2021 €0.18
10/21/2021 10/29/2021 €0.27
09/16/2021 09/30/2021 €0.22
08/19/2021 08/31/2021 €0.27
07/15/2021 07/30/2021 €0.23
06/17/2021 06/30/2021 €0.20
05/20/2021 05/28/2021 €0.26
04/15/2021 04/30/2021 €0.21
03/18/2021 03/31/2021 €0.19
02/18/2021 02/26/2021 €0.16
01/21/2021 01/29/2021 €0.23
2020 €2.48 31.87% 3.91%
12/17/2020 12/31/2020 €0.19
11/19/2020 11/30/2020 €0.22
10/15/2020 10/23/2020 €0.17
09/17/2020 09/30/2020 €0.17
08/20/2020 08/28/2020 €0.20
07/16/2020 07/31/2020 €0.19
06/18/2020 06/30/2020 €0.25
05/14/2020 05/29/2020 €0.18
04/16/2020 04/30/2020 €0.16
03/19/2020 03/31/2020 €0.27
02/13/2020 02/28/2020 €0.27
01/16/2020 01/31/2020 €0.21
2019 €3.64 0.27% 5.25%
12/19/2019 12/31/2019 €0.28
11/15/2019 11/29/2019 €0.24
10/17/2019 10/31/2019 €0.23
09/19/2019 09/30/2019 €0.32
08/15/2019 08/30/2019 €0.30
07/18/2019 07/31/2019 €0.34
06/13/2019 06/28/2019 €0.28
05/16/2019 05/31/2019 €0.31
04/18/2019 04/30/2019 €0.33
03/14/2019 03/29/2019 €0.32
02/14/2019 02/28/2019 €0.36
01/17/2019 01/31/2019 €0.33
2018 €3.65 13.71% 5.69%
12/20/2018 12/31/2018 €0.34
11/15/2018 11/30/2018 €0.35
10/18/2018 10/31/2018 €0.32
09/13/2018 09/28/2018 €0.26
08/16/2018 08/31/2018 €0.28
07/19/2018 07/31/2018 €0.36
06/14/2018 06/29/2018 €0.30
05/17/2018 05/30/2018 €0.24
04/19/2018 04/30/2018 €0.32
03/15/2018 03/29/2018 €0.27
02/15/2018 02/28/2018 €0.28
01/18/2018 01/31/2018 €0.33
2017 €4.23 10.95% 6.09%
12/14/2017 12/29/2017 €0.27
11/16/2017 11/30/2017 €0.26
10/19/2017 10/31/2017 €0.32
09/14/2017 09/29/2017 €0.26
08/17/2017 08/31/2017 €0.36
07/20/2017 07/31/2017 €0.41
06/15/2017 06/30/2017 €0.37
05/18/2017 05/31/2017 €0.45
04/13/2017 04/28/2017 €0.36
03/16/2017 03/31/2017 €0.39
02/16/2017 02/28/2017 €0.39
01/19/2017 01/31/2017 €0.39
2016 €4.75 2.86% 6.37%
12/15/2016 12/30/2016 €0.34
11/17/2016 11/30/2016 €0.26
10/20/2016 10/31/2016 €0.34
09/15/2016 09/30/2016 €0.32
08/18/2016 08/31/2016 €0.37
07/14/2016 07/29/2016 €0.27
06/16/2016 06/30/2016 €0.24
05/19/2016 05/31/2016 €0.46
04/14/2016 04/29/2016 €0.47
03/17/2016 03/31/2016 €0.53
02/18/2016 02/29/2016 €0.64
01/14/2016 01/29/2016 €0.51
2015 €4.89 106.47% 6.99%
12/17/2015 12/31/2015 €0.55
11/19/2015 11/30/2015 €0.50
10/15/2015 10/30/2015 €0.33
09/17/2015 09/30/2015 €0.43
08/20/2015 08/28/2015 €0.42
07/16/2015 07/31/2015 €0.45
06/18/2015 06/30/2015 €0.44
05/14/2015 05/29/2015 €0.32
04/16/2015 04/30/2015 €0.27
03/19/2015 03/31/2015 €0.36
02/19/2015 02/27/2015 €0.45
01/15/2015 01/30/2015 €0.37
2014 €2.37 0.00% 3.20%
12/18/2014 12/31/2014 €0.31
11/20/2014 11/28/2014 €0.34
10/16/2014 10/31/2014 €0.27
09/17/2014 09/30/2014 €0.25
08/20/2014 08/29/2014 €0.25
07/16/2014 07/31/2014 €0.25
06/18/2014 06/30/2014 €0.21
05/14/2014 05/30/2014 €0.0967
04/16/2014 04/30/2014 €0.14
03/19/2014 03/31/2014 €0.16
02/19/2014 02/28/2014 €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 6.95%, 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 08/28/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/20/2026, 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 next dividend from PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS expected?

PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD DIS is expected to pay the next dividend in September.

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