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PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (0Y6F.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.46
+€0.09+0.09%Thursday 00:00
Dividend Yield
3.47%
Dividend amount
€0.85
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (0Y6F.LSE) dividends are paid quarterly. The latest dividend per share was €0.85 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.84 with an ex date of December 18, 2026 and a payment date of December 31, 2026. The current dividend yield of PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (0Y6F.LSE) is 3.47%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.41
+3.46%
Sep 30, 2026
€0.85
+0.76%
Jun 30, 2026
€0.85
-2.62%
Mar 31, 2026
€0.87
+3.21%
€3.30
+19.27%
Dec 31, 2025
€0.84
-2.83%
Sep 30, 2025
€0.87
+2.36%
Jun 30, 2025
€0.85
+14.25%
Mar 31, 2025
€0.74
+2.47%
€2.77
+61.77%
Dec 31, 2024
€0.72
+0.34%
Sep 30, 2024
€0.72
+6.17%
Jun 28, 2024
€0.68
+5.88%
Mar 28, 2024
€0.64
-1.99%
€1.71
+91.75%
Dec 29, 2023
€0.65
+43.38%
Sep 29, 2023
€0.46
+23.61%
Jun 30, 2023
€0.37
+61.19%
Mar 31, 2023
€0.23
-28.84%
€0.89
+126.48%
Dec 30, 2022
€0.32
+36.28%
Sep 30, 2022
€0.24
+26.37%
Jun 30, 2022
€0.19
+27.76%
Mar 31, 2022
€0.15
+10.63%
€0.39
+219.95%
Dec 30, 2021
€0.13
+11.59%
10Y Growth
13.43%
5Y Growth
67.17%
3Y Growth
35.33%
1Y Growth
7.34%

Community

FAQs

How much dividend does PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income pay?▼
PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income pays an annual dividend of €3.41 per share, with a dividend yield of 3.47%.
What is the dividend yield of PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income?▼
The current dividend yield of PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income is 3.47%.
When does PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income pay dividends?▼
PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income?▼
The next dividend payment from PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income is estimated for December 31, 2026.
How safe is the dividend of PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income?▼
PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.17%.
What is the dividend of PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income?▼
PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income currently pays a dividend of €0.85 per share.
When did I have to buy the shares of PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income pay the last dividend?▼
The last dividend payment from PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income was made on September 30, 2026.
What was the dividend of PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income in 2025?▼
In 2025, PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income paid a total dividend of €3.30 per share.
In which currency does PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income distribute the dividend?▼
PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income distributes its dividends in EUR.