The Dividend Registry.
GOVS · Exchange-traded fund

PIMCO ADV GG BOND UCITS ETF

PIMCO ADV GG BOND UCITS ETF's latest distribution of 6.911p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. PIMCO ADV GG BOND UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000J46YVX2 · PIMCO ETFs PLC

Data updated

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
Distribution6.911p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution8.819p20 Aug 202621 Aug 202628 Aug 2026Filing ↗
Distribution7.0869p16 Jul 202617 Jul 202631 Jul 2026Filing ↗
Distribution7.5999p17 Jun 202618 Jun 202630 Jun 2026Filing ↗
Distribution8.4502p21 May 202622 May 202629 May 2026Filing ↗
Distribution7.0541p16 Apr 202617 Apr 202630 Apr 2026Filing ↗
Distribution7.3553p19 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution8.4902p19 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution4.7632p15 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 a distribution every month. 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 6.911p per share. It has gone ex-dividend and is due to be paid on 30 Sep 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 17 Sep 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

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.