PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income (0P0001EEDT)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
9. 70
-0.01
-0.103%
€
- Market Cap
0.51% Div Yield
0 Volume
€ 9.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | €0.14 | 7 Apr 2026 | 2 Apr 2026 | - | Other |
| | 30 Dec 2025 | €0.13 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 29 Sep 2025 | €0.15 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| | 27 Jun 2025 | €0.13 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 Mar 2025 | €0.15 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 30 Dec 2024 | €0.16 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 27 Sep 2024 | €0.14 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Jun 2024 | €0.15 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| | 27 Mar 2024 | €0.11 | 3 Apr 2024 | 2 Apr 2024 | - | Other |
| | 28 Dec 2023 | €0.1 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 28 Sep 2023 | €0.11 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 29 Jun 2023 | €0.1 | 6 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Mar 2023 | €0.1 | 6 Apr 2023 | 3 Apr 2023 | - | Other |
| | 29 Dec 2022 | €0.09 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| | 29 Sep 2022 | €0.08 | 6 Oct 2022 | 4 Oct 2022 | - | Other |
| | 29 Jun 2022 | €0.09 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
| | 30 Mar 2022 | €0.07 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
| | 29 Dec 2021 | €0.1 | 5 Jan 2022 | 3 Jan 2022 | - | Other |
| | 29 Sep 2021 | €0.1 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| | 29 Jun 2021 | €0.09 | 6 Jul 2021 | 2 Jul 2021 | - | Other |
| | 30 Mar 2021 | €0.09 | 6 Apr 2021 | 6 Apr 2021 | - | Other |
| | 30 Dec 2020 | €0.09 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| | 29 Jun 2020 | €0.1 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
| | 30 Mar 2020 | €0.13 | 6 Apr 2020 | 2 Apr 2020 | - | Other |
| | 30 Dec 2019 | €0.16 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| | 27 Sep 2019 | €0.15 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| | 27 Jun 2019 | €0.13 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| | 28 Mar 2019 | €0.14 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
0P0001EEDT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EEDT is 0.51%, based on the most recent dividend payment and the current stock price of €9.70 on the XFRA.
How often are dividends paid?
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PIMCO GIS Emerging Local Bond Fund E Class EUR (Unhedged) Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.144013 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.45%, reflecting the 0P0001EEDT's commitment to rewarding shareholders.
How can I track 0P0001EEDT dividends?
You can easily track 0P0001EEDT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
