The Dividend Registry.
0Y5B · Exchange-traded fund

PIMCO ADV CVR BN UCI ETF-INC

PIMCO ADV CVR BN UCI ETF-INC's most recent distribution was €2.577088 per share, paid on 31 Mar 2026. PIMCO ADV CVR BN UCI ETF-INC usually pays a single distribution a year, in March. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BF8HV717 · PIMCO ETFs PLC

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution€2.57708819 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution€2.58666220 Mar 202521 Mar 202531 Mar 2025Filing ↗
Distribution€1.75675421 Mar 202422 Mar 202428 Mar 2024Filing ↗
Distribution€0.5825916 Mar 202317 Mar 202331 Mar 2023Filing ↗
Distribution€0.00041718 Mar 202119 Mar 202131 Mar 2021Filing ↗

Questions about PIMCO ADV CVR BN UCI ETF-INC distributions

How often does PIMCO ADV CVR BN UCI ETF-INC pay distributions?

Based on its filing history, PIMCO ADV CVR BN UCI ETF-INC usually pays a single distribution a year, in March. In recent years the payment months have been March. Dates can move year to year, so always check the specific distribution's timetable above.

What was PIMCO ADV CVR BN UCI ETF-INC's most recent distribution?

The most recent distribution recorded for PIMCO ADV CVR BN UCI ETF-INC was €2.577088 per share, paid on 31 Mar 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is PIMCO ADV CVR BN UCI ETF-INC's ex-dividend date?

PIMCO ADV CVR BN UCI ETF-INC's most recent ex-dividend date is 19 Mar 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 0Y5B refer to?

0Y5B is the London Stock Exchange ticker for PIMCO ADV CVR BN UCI ETF-INC, a share class with ISIN IE00BF8HV717, part of the PIMCO ETFs PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by PIMCO ETFs PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.