The Dividend Registry.
GOVS · Exchange-traded fund

PIMCO ADV GG BOND UCITS ETF

PIMCO ADV GG BOND UCITS ETF's latest distribution of £0.070869 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 31 Jul 2026. PIMCO ADV GG BOND UCITS ETF pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000J46YVX2 · PIMCO ETFs PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2026. 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
Distribution£0.07086916 Jul 202617 Jul 202631 Jul 2026Filing ↗
Distribution£0.07599917 Jun 202618 Jun 202630 Jun 2026Filing ↗
Distribution£0.08450221 May 202622 May 202629 May 2026Filing ↗
Distribution£0.07054116 Apr 202617 Apr 202630 Apr 2026Filing ↗
Distribution£0.07355319 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution£0.08490219 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution£0.04763215 Jan 202616 Jan 202630 Jan 2026Filing ↗

Questions about PIMCO ADV GG BOND UCITS ETF distributions

How often does PIMCO ADV GG BOND UCITS ETF pay distributions?

Based on its filing history, PIMCO ADV GG BOND UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What is PIMCO ADV GG BOND UCITS ETF's latest distribution?

The latest distribution recorded for PIMCO ADV GG BOND UCITS ETF is £0.070869 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 GG BOND UCITS ETF's ex-dividend date?

PIMCO ADV GG BOND UCITS ETF'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 GOVS refer to?

GOVS is the London Stock Exchange ticker for PIMCO ADV GG BOND UCITS ETF, a share class with ISIN IE000J46YVX2, part of the PIMCO ETFs PLC umbrella.

More ETF distribution dates

Global X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X U.s. Infrastructure Development UCITS EtPAVGGlobal X Video Games & Esports UCITS ETFHERGInfrastructure Capital Preferred Income UCITS ETFPFFI
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.