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EMLI · Exchange-traded fund

PIMCO ADV EMG MRK LO BN E-UI

PIMCO ADV EMG MRK LO BN E-UI's latest distribution of US$0.407635 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 31 Jul 2026. PIMCO ADV EMG MRK LO BN E-UI pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BH3X8336 · PIMCO ETFs PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.40763516 Jul 202617 Jul 202631 Jul 2026Filing ↗
DistributionUS$0.40920817 Jun 202618 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.45656621 May 202622 May 202629 May 2026Filing ↗
DistributionUS$0.3657316 Apr 202617 Apr 202630 Apr 2026Filing ↗
DistributionUS$0.38308419 Mar 202620 Mar 202631 Mar 2026Filing ↗
DistributionUS$0.51958319 Feb 202620 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.41446415 Jan 202616 Jan 202630 Jan 2026Filing ↗
DistributionUS$0.3294518 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.36664620 Nov 202521 Nov 202528 Nov 2025Filing ↗
DistributionUS$0.28563416 Oct 202517 Oct 202531 Oct 2025Filing ↗

Questions about PIMCO ADV EMG MRK LO BN E-UI distributions

How often does PIMCO ADV EMG MRK LO BN E-UI pay distributions?

Based on its filing history, PIMCO ADV EMG MRK LO BN E-UI pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is PIMCO ADV EMG MRK LO BN E-UI's latest distribution?

The latest distribution recorded for PIMCO ADV EMG MRK LO BN E-UI is US$0.407635 per share. It has gone ex-dividend and is due to be paid on 31 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is PIMCO ADV EMG MRK LO BN E-UI's ex-dividend date?

PIMCO ADV EMG MRK LO BN E-UI's most recent ex-dividend date is 16 Jul 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 EMLI refer to?

EMLI is the London Stock Exchange ticker for PIMCO ADV EMG MRK LO BN E-UI, a share class with ISIN IE00BH3X8336, part of the PIMCO ETFs PLC umbrella.

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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.