Distribution
Amount
€2.577088 / share
Ex-dividend
19 Mar 2026
Record date
20 Mar 2026
Payment
31 Mar 2026
Source: issuer announcement, UK National Storage Mechanism · filed 12 Mar 2026
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
Distributions by year
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | €2.577088 so far | — | 1 |
| 2025 | €2.586662 | +47.2% | 1 |
| 2024 | €1.756754 | +201.5% | 1 |
| 2023 | €0.58259 | — | 1 |
| 2022 | Nil | −100.0% | 0 + 1 nil |
| 2021 | €0.000417 | — | 1 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced. A nil is a period the fund declared with nothing to distribute.