PIMCO ETFS PUBLIC LIMITED COMPA dividends
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Last dividend for PIMCO ETFS PUBLIC LIMITED COMPA (EMLI.L) as of June 4, 2024 is 0.30 USD. The forward dividend yield for EMLI.L as of June 4, 2024 is 5.59%. Average dividend growth rate for stock PIMCO ETFS PUBLIC LIMITED COMPA (EMLI.L) for past three years is 2.09%.
Dividend history for stock EMLI.L (PIMCO ETFS PUBLIC LIMITED COMPA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO ETFS PUBLIC LIMITED COMPA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-16 | 0.2983 USD (-12.02%) | 64.40 USD | 64.40 USD | |
| 2024-04-18 | 0.3391 USD (-15.86%) | 64.09 USD | 64.09 USD | |
| 2024-03-21 | 0.4030 USD (42.45%) | 65.62 USD | 65.62 USD | |
| 2024-02-15 | 0.2829 USD (20.28%) | 65.97 USD | 65.97 USD | |
| 2024-01-18 | 0.2352 USD (-12.24%) | 66.84 USD | 66.84 USD | |
| 2023-12-21 | 0.2680 USD (-10.22%) | 66.45 USD | 66.45 USD | |
| 2023-11-16 | 0.2985 USD (6.91%) | 64.90 USD | 64.64 USD | |
| 2023-10-19 | 0.2792 USD (-9.82%) | 62.65 USD | 62.11 USD | |
| 2023-09-21 | 0.3096 USD (3.06%) | 64.63 USD | 63.79 USD | |
| 2023-08-17 | 0.3004 USD (-8.36%) | 65.18 USD | 64.03 USD | |
| 2023-07-20 | 0.3278 USD (10.89%) | 67.35 USD | 65.85 USD | |
| 2023-06-15 | 0.2956 USD (3.79%) | 66.54 USD | 64.75 USD | |
| 2023-05-19 | 0.2848 USD (-29.78%) | 65.36 USD | 63.32 USD | |
| 2023-04-20 | 0.4056 USD (27.87%) | 65.17 USD | 62.86 USD | |
| 2023-03-16 | 0.3172 USD (-3.47%) | 62.91 USD | 60.31 USD | |
| 2023-02-16 | 0.3286 USD (-16.89%) | 63.01 USD | 60.10 USD | |
| 2023-01-19 | 0.3954 USD (161.16%) | 63.98 USD | 60.71 USD | |
| 2022-12-15 | 0.1514 USD (-47.72%) | 61.44 USD | 57.94 USD | |
| 2022-11-17 | 0.2896 USD (-8.73%) | 60.29 USD | 56.72 USD | |
| 2022-10-20 | 0.3173 USD (23.75%) | 57.47 USD | 53.81 USD | |
| 2022-09-15 | 0.2564 USD (-11.03%) | 60.24 USD | 56.09 USD | |
| 2022-08-18 | 0.2882 USD (-13.32%) | 61.58 USD | 57.09 USD | |
| 2022-07-21 | 0.3325 USD (34.34%) | 58.19 USD | 53.70 USD | |
| 2022-06-16 | 0.2475 USD (-17.58%) | 57.88 USD | 53.11 USD | |
| 2022-05-19 | 0.3003 USD (244.38%) | 59.57 USD | 54.43 USD | |
| 2022-04-21 | 0.0872 USD (-73.77%) | 61.56 USD | 55.97 USD | |
| 2022-03-17 | 0.3325 USD (11.99%) | 61.31 USD | 55.66 USD | |
| 2022-02-17 | 0.2969 USD (-13.79%) | 70.14 USD | 63.32 USD | |
| 2022-01-20 | 0.3444 USD (24.24%) | 69.00 USD | 62.04 USD | |
| 2021-12-16 | 0.2772 USD (39.02%) | 68.85 USD | 61.59 USD | |
| 2021-11-18 | 0.1994 USD (-36.96%) | 69.56 USD | 61.98 USD | |
| 2021-10-21 | 0.3163 USD (25.92%) | 70.36 USD | 62.52 USD | |
| 2021-09-16 | 0.2512 USD (-20.25%) | 72.99 USD | 64.56 USD | |
| 2021-08-19 | 0.3150 USD (16.88%) | 71.25 USD | 62.81 USD | |
| 2021-07-15 | 0.2695 USD (14.39%) | 72.64 USD | 63.75 USD | |
| 2021-06-17 | 0.2356 USD (-24.37%) | 73.51 USD | 64.28 USD | |
| 2021-05-20 | 0.3115 USD (22.01%) | 73.63 USD | 64.18 USD | |
| 2021-04-15 | 0.2553 USD (15.26%) | 72.07 USD | 62.55 USD | |
| 2021-03-18 | 0.2215 USD (12.78%) | 72.80 USD | 62.97 USD | |
| 2021-02-18 | 0.1964 USD (-30.58%) | 75.22 USD | 64.86 USD | |
| 2021-01-21 | 0.2829 USD (19.57%) | 76.20 USD | 65.53 USD | |
| 2020-12-17 | 0.2366 USD (-10.38%) | 77.87 USD | 66.72 USD | |
| 2020-11-19 | 0.2640 USD (33.33%) | 74.31 USD | 63.47 USD | |
| 2020-10-15 | 0.1980 USD (1.49%) | 71.73 USD | 61.06 USD | |
| 2020-09-17 | 0.1951 USD (-17.82%) | 73.31 USD | 62.23 USD | |
| 2020-08-20 | 0.2374 USD (8.01%) | 71.79 USD | 60.78 USD | |
| 2020-07-16 | 0.2198 USD (-21.75%) | 72.12 USD | 60.86 USD | |
| 2020-06-18 | 0.2809 USD (38.99%) | 71.36 USD | 60.03 USD | |
| 2020-05-14 | 0.2021 USD (18.19%) | 68.12 USD | 57.08 USD | |
| 2020-04-16 | 0.1710 USD (-42.31%) | 67.38 USD | 56.30 USD | |
| 2020-03-19 | 0.2964 USD (0.54%) | 64.67 USD | 53.90 USD | |
| 2020-02-13 | 0.2948 USD (27.18%) | 77.95 USD | 64.67 USD | |
| 2020-01-16 | 0.2318 USD (-25.27%) | 78.56 USD | 64.93 USD | |
| 2019-12-19 | 0.3102 USD (15.92%) | 77.85 USD | 64.15 USD | |
| 2019-11-15 | 0.2676 USD (2.65%) | 77.03 USD | 63.22 USD | |
| 2019-10-17 | 0.2607 USD (-25.90%) | 77.22 USD | 63.16 USD | |
| 2019-09-19 | 0.3518 USD (4.76%) | 76.76 USD | 62.57 USD | |
| 2019-08-15 | 0.3358 USD (-11.96%) | 75.90 USD | 61.59 USD | |
| 2019-07-18 | 0.3814 USD (20.20%) | 77.93 USD | 62.96 USD | |
| 2019-06-13 | 0.3173 USD (-9.99%) | 75.51 USD | 60.71 USD | |
| 2019-05-16 | 0.3525 USD (-6.10%) | 73.65 USD | 58.97 USD | |
| 2019-04-18 | 0.3754 USD (3.56%) | 75.20 USD | 59.92 USD | |
| 2019-03-14 | 0.3625 USD (-11.43%) | 75.21 USD | 59.63 USD | |
| 2019-02-14 | 0.4093 USD (6.87%) | 74.83 USD | 59.04 USD | |
| 2019-01-17 | 0.3830 USD (-0.60%) | 74.64 USD | 58.58 USD | |
| 2018-12-20 | 0.3853 USD (-1.36%) | 73.17 USD | 57.13 USD | |
| 2018-11-15 | 0.3906 USD (8.32%) | 72.43 USD | 56.25 USD | |
| 2018-10-18 | 0.3606 USD (17.84%) | 72.78 USD | 56.22 USD | |
| 2018-09-13 | 0.3060 USD (-7.13%) | 70.24 USD | 53.99 USD | |
| 2018-08-16 | 0.3295 USD (-20.87%) | 72.79 USD | 55.71 USD | |
| 2018-07-19 | 0.4164 USD (19.72%) | 75.34 USD | 57.40 USD | |
| 2018-06-14 | 0.3478 USD (25.33%) | 77.19 USD | 58.49 USD | |
| 2018-05-17 | 0.2775 USD (-27.60%) | 79.14 USD | 59.70 USD | |
| 2018-04-19 | 0.3833 USD (14.38%) | 83.63 USD | 62.86 USD | |
| 2018-03-15 | 0.3351 USD (-0.50%) | 85.10 USD | 63.67 USD | |
| 2018-02-15 | 0.3368 USD (-16.80%) | 85.53 USD | 63.74 USD | |
| 2018-01-18 | 0.4048 USD (26.11%) | 84.87 USD | 63.00 USD | |
| 2017-12-14 | 0.3210 USD (3.98%) | 82.31 USD | 60.81 USD | |
| 2017-11-16 | 0.3087 USD (-17.64%) | 81.46 USD | 59.95 USD | |
| 2017-10-19 | 0.3748 USD (22.16%) | 83.67 USD | 61.34 USD | |
| 2017-09-14 | 0.3068 USD (-28.12%) | 85.39 USD | 62.32 USD | |
| 2017-08-17 | 0.4268 USD (-12.45%) | 83.99 USD | 61.08 USD | |
| 2017-07-20 | 0.4875 USD (16.15%) | 83.96 USD | 60.75 USD | |
| 2017-06-15 | 0.4197 USD (-16.23%) | 82.91 USD | 59.64 USD | |
| 2017-05-18 | 0.5010 USD (27.74%) | 80.89 USD | 57.90 USD | |
| 2017-04-13 | 0.3922 USD (-6.42%) | 82.14 USD | 58.44 USD | |
| 2017-03-16 | 0.4191 USD (1.67%) | 81.71 USD | 57.86 USD | |
| 2017-02-16 | 0.4122 USD (-1.72%) | 80.71 USD | 56.85 USD | |
| 2017-01-19 | 0.4194 USD (17.25%) | 77.82 USD | 54.54 USD | |
| 2016-12-15 | 0.3577 USD (30.88%) | 77.29 USD | 53.88 USD | |
| 2016-11-17 | 0.2733 USD (-25.79%) | 78.49 USD | 54.47 USD | |
| 2016-10-20 | 0.3683 USD (1.82%) | 84.46 USD | 58.41 USD | |
| 2016-09-15 | 0.3617 USD (-12.53%) | 83.39 USD | 57.42 USD | |
| 2016-08-18 | 0.4135 USD (38.34%) | 85.21 USD | 58.42 USD | |
| 2016-07-14 | 0.2989 USD (12.37%) | 84.57 USD | 57.70 USD | |
| 2016-06-16 | 0.2660 USD (-48.23%) | 81.50 USD | 55.41 USD | |
| 2016-05-19 | 0.5138 USD (-3.66%) | 79.82 USD | 54.08 USD | |
| 2016-04-14 | 0.5333 USD (-11.88%) | 82.77 USD | 55.73 USD | |
| 2016-03-17 | 0.6052 USD (-12.44%) | 81.18 USD | 54.31 USD | |
| 2016-02-18 | 0.6912 USD (24.95%) | 75.50 USD | 50.12 USD | |
| 2016-01-14 | 0.5532 USD (-7.54%) | 74.01 USD | 48.69 USD | |
| 2015-12-17 | 0.5983 USD (13.23%) | 76.41 USD | 49.90 USD | |
| 2015-11-19 | 0.5284 USD (43.43%) | 80.24 USD | 51.99 USD | |
| 2015-10-15 | 0.3684 USD (-23.04%) | 80.72 USD | 51.96 USD | |
| 2015-09-17 | 0.4787 USD (2.90%) | 77.46 USD | 49.63 USD | |
| 2015-08-20 | 0.4652 USD (-5.25%) | 80.03 USD | 50.96 USD | |
| 2015-07-16 | 0.4910 USD (-0.06%) | 86.91 USD | 55.02 USD | |
| 2015-06-18 | 0.4913 USD (38.43%) | 87.82 USD | 55.29 USD | |
| 2015-05-14 | 0.3549 USD (19.13%) | 90.38 USD | 56.58 USD | |
| 2015-04-16 | 0.2979 USD (-23.02%) | 91.55 USD | 57.09 USD | |
| 2015-03-19 | 0.3870 USD (-22.71%) | 85.93 USD | 53.40 USD | |
| 2015-02-19 | 0.5007 USD (20.30%) | 88.97 USD | 55.05 USD | |
| 2015-01-15 | 0.4162 USD (11.28%) | 89.76 USD | 55.22 USD | |
| 2014-12-18 | 0.3740 USD (-12.17%) | 88.94 USD | 54.47 USD | |
| 2014-11-20 | 0.4258 USD (24.61%) | 96.70 USD | 58.97 USD | |
| 2014-10-16 | 0.3417 USD (9.80%) | 98.86 USD | 60.02 USD | |
| 2014-09-17 | 0.3112 USD (-3.56%) | 102.00 USD | 61.71 USD | |
| 2014-08-20 | 0.3227 USD (-4.75%) | 103.93 USD | 62.70 USD | |
| 2014-07-16 | 0.3388 USD (19.09%) | 62.68 USD | 104.24 USD | |
| 2014-06-18 | 0.2845 USD (115.86%) | 104.85 USD | 63.05 USD | |
| 2014-05-14 | 0.1318 USD (-33.57%) | 105.28 USD | 63.14 USD | |
| 2014-04-16 | 0.1984 USD (-10.79%) | 103.14 USD | 61.78 USD | |
| 2014-03-19 | 0.2224 USD (75.79%) | 100.63 USD | 60.16 USD | |
| 2014-02-19 | 0.1265 USD | 100.07 USD | 59.69 USD |
EMLI.L
Price: $64.02
52 week price:
5-year range yield:
Forward Dividend Yield: 5.59%
Dividend Per Share: 3.58 USD
Exchange: LSE
Market Capitalization: 143.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 2.09%
DGR5: -3.44%