GB:EMLI Dividend History, Yield & Ex-Dividend Dates
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF USD (GB:EMLI) has a forward dividend yield of 7.46% and paid 4.87 per share in dividends over the trailing 12 months. GB:EMLI distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 30, 2026. GB:EMLI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 15, 2026Payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
0.37Monthly
Dividend Yield
7.46%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
4 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EMLI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 30, 2026 | Monthly | $0.37 |
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | $0.39 |
Aug 20, 2026 | Aug 21, 2026 | Aug 28, 2026 | Monthly | $0.46 |
Jul 16, 2026 | Jul 17, 2026 | Jul 31, 2026 | Monthly | $0.41 |
Jun 17, 2026 | Jun 18, 2026 | Jun 30, 2026 | Monthly | $0.41 |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Monthly | $0.46 |
Apr 16, 2026 | Apr 17, 2026 | Apr 30, 2026 | Monthly | $0.37 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Monthly | $0.38 |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.52 |
Jan 15, 2026 | Jan 16, 2026 | Jan 30, 2026 | Monthly | $0.41 |
EMLI ETF News
FAQ
Does GB:EMLI pay dividends?
Yes, GB:EMLI has paid a dividend within the past 12 months.
How much is GB:EMLI's dividend?
GB:EMLI pays a dividend of 0.37 per share. GB:EMLI's annual dividend yield is 7.46%.
When is GB:EMLI ex-dividend date?
GB:EMLI's upcoming ex-dividend date is on Oct 15, 2026. GB:EMLI shareholders who own GB:EMLI ETF before this date will receive GB:EMLI's next dividend payment of 0.37 per share on Oct 30, 2026. Add GB:EMLI to your watchlist to be reminded before GB:EMLI's ex-dividend date.
When is GB:EMLI dividend payment date?
GB:EMLI's next quarterly payment date is on Oct 30, 2026, when GB:EMLI shareholders who owned GB:EMLI shares before Oct 15, 2026 received a dividend payment of 0.37 per share. Add GB:EMLI to your watchlist to be reminded of GB:EMLI's next dividend payment.