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Pimco Etfs Plc - Advantage Euro Government Bond UCITS ETF (ETR:EUGV)
Germany flag Germany · Delayed Price · Currency is EUR
23.96
0.00 (0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EUGV Dividend Information

ETR:EUGV has a dividend yield of 2.21% and paid €0.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.21%
Annual Dividend
€0.53
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.05883Sep 18, 2026Sep 30, 2026
Aug 20, 2026€0.07223Aug 21, 2026Aug 28, 2026
Jul 16, 2026€0.0586Jul 17, 2026Jul 31, 2026
Jun 17, 2026€0.05976Jun 18, 2026Jun 30, 2026
May 21, 2026€0.06186May 22, 2026May 29, 2026
Apr 16, 2026€0.05244Apr 17, 2026Apr 30, 2026
Mar 19, 2026€0.05228Mar 20, 2026Mar 31, 2026
Feb 19, 2026€0.06793Feb 20, 2026Feb 27, 2026
Jan 15, 2026€0.04593Jan 16, 2026Jan 30, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts