PIMCO Advantage Emerging Markets Local Bond UCITS ETF (EMLI)
Market Closed
18 Aug, 15:30
LSE 
$
66. 61
-0.12
-0.1873%
$
- Market Cap
- Div Yield
383 Volume
$ 66.73
Previous Close Want to track EMLI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | $0.46 | 28 Aug 2026 | 21 Aug 2026 | - | Monthly |
| | 16 Jul 2026 | $0.41 | 31 Jul 2026 | 17 Jul 2026 | - | Monthly |
| | 17 Jun 2026 | $0.41 | 30 Jun 2026 | 18 Jun 2026 | - | Monthly |
| | 21 May 2026 | $0.46 | 29 May 2026 | 22 May 2026 | - | Monthly |
| | 16 Apr 2026 | $0.37 | 30 Apr 2026 | 17 Apr 2026 | - | Monthly |
| | 19 Mar 2026 | $0.38 | 31 Mar 2026 | 20 Mar 2026 | - | Monthly |
| | 19 Feb 2026 | $0.52 | 27 Feb 2026 | 20 Feb 2026 | - | Monthly |
| | 15 Jan 2026 | $0.41 | 30 Jan 2026 | 16 Jan 2026 | - | Monthly |
| | 18 Dec 2025 | $0.33 | 31 Dec 2025 | 19 Dec 2025 | - | Monthly |
| | 20 Nov 2025 | $0.37 | 28 Nov 2025 | 21 Nov 2025 | - | Monthly |
| | 16 Oct 2025 | $0.29 | 31 Oct 2025 | 17 Oct 2025 | - | Monthly |
| | 18 Sep 2025 | $0.25 | 30 Sep 2025 | 19 Sep 2025 | - | Monthly |
| | 21 Aug 2025 | $0.35 | 29 Aug 2025 | 22 Aug 2025 | - | Monthly |
| | 17 Jul 2025 | $0.28 | 31 Jul 2025 | 18 Jul 2025 | - | Monthly |
EMLI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EMLI, as PIMCO Advantage Emerging Markets Local Bond UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-20, Use our Dividend Tracker to monitor EMLI payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.40764 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 6.22%, reflecting the EMLI's commitment to rewarding shareholders.
How can I track EMLI dividends?
You can easily track EMLI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
