Skip to main content
logo
PIMCO ETFs plc - PIMCO Advantage Emerging Markets Local Bond UCITS ETF (SWX:EMLI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
65.63
-0.08 (-0.12%)
Last updated: Sep 16, 2026, 3:31 PM CET

SWX:EMLI Dividend Information

SWX:EMLI has a dividend yield of 7.23% and paid 4.79 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.23%
Annual Dividend
$4.79
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
24.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.39267Sep 18, 2026Sep 30, 2026
Aug 20, 2026$0.45872Aug 21, 2026Aug 28, 2026
Jul 16, 2026$0.40764Jul 17, 2026Jul 31, 2026
Jun 17, 2026$0.40921Jun 18, 2026Jun 30, 2026
May 21, 2026$0.45657May 22, 2026May 29, 2026
Apr 16, 2026$0.36573Apr 17, 2026Apr 30, 2026
Mar 19, 2026$0.38308Mar 20, 2026Mar 31, 2026
Feb 19, 2026$0.51958Feb 20, 2026Feb 27, 2026
Jan 15, 2026$0.41446Jan 16, 2026Jan 30, 2026
Dec 18, 2025$0.32945Dec 19, 2025Dec 31, 2025
Nov 20, 2025$0.36665Nov 21, 2025Nov 28, 2025
Oct 16, 2025$0.28563Oct 17, 2025Oct 31, 2025
Sep 18, 2025$0.25465Sep 19, 2025Sep 30, 2025
Aug 21, 2025$0.34904Aug 22, 2025Aug 29, 2025
Jul 17, 2025$0.27995Jul 18, 2025Jul 31, 2025
Jun 20, 2025$0.30567Jun 23, 2025Jun 30, 2025
May 15, 2025$0.35836May 16, 2025May 30, 2025
Apr 16, 2025$0.31522Apr 17, 2025Apr 30, 2025
Mar 20, 2025$0.36737Mar 21, 2025Mar 31, 2025
Feb 20, 2025$0.38783Feb 21, 2025Feb 28, 2025
Jan 16, 2025$0.28645-Jan 31, 2025
Dec 19, 2024$0.28352Dec 20, 2024Dec 31, 2024
Nov 21, 2024$0.33223Nov 22, 2024Nov 29, 2024
Oct 17, 2024$0.3184Oct 18, 2024Oct 31, 2024
Sep 19, 2024$0.34957Sep 20, 2024Sep 30, 2024
Aug 16, 2024$0.34313Aug 19, 2024Aug 30, 2024
Jul 18, 2024$0.31015Jul 19, 2024Jul 31, 2024
Jun 20, 2024$0.36074Jun 21, 2024Jun 28, 2024
May 16, 2024$0.29834-May 31, 2024
Apr 18, 2024$0.33911Apr 19, 2024Apr 30, 2024
Mar 21, 2024$0.403Mar 22, 2024Mar 28, 2024
Feb 15, 2024$0.28286Feb 16, 2024Feb 29, 2024
Jan 18, 2024$0.23525Jan 19, 2024Jan 31, 2024
Dec 21, 2023$0.26802Dec 22, 2023Dec 29, 2023
Nov 16, 2023$0.29849Nov 17, 2023Nov 30, 2023
Oct 19, 2023$0.27918Oct 20, 2023Oct 31, 2023
Sep 21, 2023$0.30956Sep 22, 2023Sep 29, 2023
Aug 17, 2023$0.30042Aug 18, 2023Aug 31, 2023
Jul 20, 2023$0.32783Jul 21, 2023Jul 31, 2023
Jun 15, 2023$0.2956Jun 16, 2023Jun 30, 2023
May 19, 2023$0.28483May 22, 2023May 31, 2023
Apr 20, 2023$0.40565Apr 21, 2023Apr 28, 2023
Mar 16, 2023$0.31716Mar 20, 2023Mar 31, 2023
Feb 16, 2023$0.32859Feb 17, 2023Feb 28, 2023
Jan 19, 2023$0.39537Jan 20, 2023Jan 31, 2023
Dec 15, 2022$0.15135Dec 16, 2022Dec 30, 2022
Nov 17, 2022$0.28962Nov 18, 2022Nov 30, 2022
Oct 20, 2022$0.31734Oct 21, 2022Oct 31, 2022
Sep 15, 2022$0.25638Sep 16, 2022Sep 30, 2022
Aug 18, 2022$0.28816Aug 19, 2022Aug 31, 2022
Jul 21, 2022$0.33249Jul 22, 2022Jul 29, 2022
Jun 16, 2022$0.2475Jun 17, 2022Jun 30, 2022
May 19, 2022$0.3003May 20, 2022May 31, 2022
Apr 21, 2022$0.08725Apr 22, 2022Apr 29, 2022
Mar 21, 2022$0.33251Mar 21, 2022Mar 31, 2022
Feb 17, 2022$0.29689Feb 18, 2022Feb 28, 2022
Jan 20, 2022$0.34435Jan 21, 2022Jan 28, 2022
Dec 16, 2021$0.27718Dec 17, 2021Dec 30, 2021
Nov 19, 2021$0.19935Nov 18, 2021Nov 30, 2021
Oct 21, 2021$0.31626Oct 22, 2021Oct 29, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts