The Dividend Registry.
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$0.392674 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 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

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 EMG MRK LO BN E-UI (EMLI). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 31 Oct 2025
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.3927Distribution17 Sep 202630 Sep 2026not yet paidUS$392.67
US$0.4587Distribution20 Aug 202628 Aug 2026US$458.72
US$0.4076Distribution16 Jul 202631 Jul 2026US$407.64
US$0.4092Distribution17 Jun 202630 Jun 2026US$409.21
US$0.4566Distribution21 May 202629 May 2026US$456.57
US$0.3657Distribution16 Apr 202630 Apr 2026US$365.73
US$0.3831Distribution19 Mar 202631 Mar 2026US$383.08
US$0.5196Distribution19 Feb 202627 Feb 2026US$519.58
US$0.4145Distribution15 Jan 202630 Jan 2026US$414.46
US$0.3295Distribution18 Dec 202531 Dec 2025US$329.45
US$0.3666Distribution20 Nov 202528 Nov 2025US$366.65
US$0.2856Distribution16 Oct 202531 Oct 2025US$285.63

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 EMG MRK LO BN E-UI declares in US dollars, 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 EMG MRK LO BN E-UI’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 EMG MRK LO BN E-UI 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.