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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of PIMCO ADV CVR BN UCI ETF-INC (0Y5B). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 31 Mar 2021
DistributionEx-dividendPaidUnits heldYour payment
€2.5771Distribution19 Mar 202631 Mar 2026€2,577.09
€2.5867Distribution20 Mar 202531 Mar 2025€2,586.66
€1.7568Distribution21 Mar 202428 Mar 2024€1,756.75
€0.5826Distribution16 Mar 202331 Mar 2023€582.59
€0.0004Distribution18 Mar 202131 Mar 2021€0.42

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. PIMCO ADV CVR BN UCI ETF-INC declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from PIMCO ADV CVR BN UCI ETF-INC’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends PIMCO ADV CVR BN UCI ETF-INC has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.