PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dividends

EMLI Dividend Dates

Upcoming EMLI Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $64.97 $0.318404 0.49% 10-Oct-24EMLI 10-Oct-24 Dividend Announcement 17-Oct-24 31-Oct-24

Past EMLI Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.349574 12-Sep-24EMLI 12-Sep-24 Dividend Announcement 19-Sep-24 30-Sep-24
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.343125 08-Aug-24EMLI 08-Aug-24 Dividend Announcement 16-Aug-24 30-Aug-24
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.310149 11-Jul-24EMLI 11-Jul-24 Dividend Announcement 18-Jul-24 31-Jul-24
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.36074 13-Jun-24EMLI 13-Jun-24 Dividend Announcement 20-Jun-24 28-Jun-24
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.298337 09-May-24EMLI 09-May-24 Dividend Announcement 16-May-24 31-May-24
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.339109 11-Apr-24EMLI 11-Apr-24 Dividend Announcement 18-Apr-24 30-Apr-24
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.402998 14-Mar-24EMLI 14-Mar-24 Dividend Announcement 21-Mar-24 28-Mar-24
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.282859 08-Feb-24EMLI 08-Feb-24 Dividend Announcement 15-Feb-24 29-Feb-24
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.235254 11-Jan-24EMLI 11-Jan-24 Dividend Announcement 18-Jan-24 31-Jan-24
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.268023 14-Dec-23EMLI 14-Dec-23 Dividend Announcement 21-Dec-23 29-Dec-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.298492 09-Nov-23EMLI 09-Nov-23 Dividend Announcement 16-Nov-23 30-Nov-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.279181 12-Oct-23EMLI 12-Oct-23 Dividend Announcement 19-Oct-23 31-Oct-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.309556 14-Sep-23EMLI 14-Sep-23 Dividend Announcement 21-Sep-23 29-Sep-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.300415 10-Aug-23EMLI 10-Aug-23 Dividend Announcement 17-Aug-23 31-Aug-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.327828 13-Jul-23EMLI 13-Jul-23 Dividend Announcement 20-Jul-23 31-Jul-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.295596 15-Jun-23EMLI 15-Jun-23 Dividend Announcement 15-Jun-23 30-Jun-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.284827 15-May-23EMLI 15-May-23 Dividend Announcement 19-May-23 31-May-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.405648 13-Apr-23EMLI 13-Apr-23 Dividend Announcement 20-Apr-23 28-Apr-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.317157 09-Mar-23EMLI 09-Mar-23 Dividend Announcement 16-Mar-23 31-Mar-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.328588 09-Feb-23EMLI 09-Feb-23 Dividend Announcement 16-Feb-23 28-Feb-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.395373 12-Jan-23EMLI 12-Jan-23 Dividend Announcement 19-Jan-23 31-Jan-23
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.151352 09-Dec-22EMLI 09-Dec-22 Dividend Announcement 15-Dec-22 30-Dec-22
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.289621 10-Nov-22EMLI 10-Nov-22 Dividend Announcement 17-Nov-22 30-Nov-22
EMLI PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF ETF $0.317341 13-Oct-22EMLI 13-Oct-22 Dividend Announcement 20-Oct-22 31-Oct-22

EMLI Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
5.86%

1 ex-dividend dates in the previous 24 months

To calculate the total dividend amount you would receive for your EMLI share holding use the PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF dividend calculator