PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (LDCE.SW) Dividend 2026

€99.55
+€3.1+3.22% Thursday 00:00
Dividend Yield
3.44%
Dividend amount
€0.87
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (LDCE.SW) dividends are paid quarterly. The latest dividend per share was €0.87 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €0.85 with an ex date of June 22, 2026 and a payment date of June 30, 2026. The curreny dividend yield of PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (LDCE.SW) is 3.44%.

Upcoming

Past

DateAmountChange
€3.43
+3.89%
31 Mar 2026
€0.87
+3.21%
€3.3
+19.27%
31 Dec 2025
€0.84
-2.83%
30 Sep 2025
€0.87
+2.36%
30 Jun 2025
€0.85
+14.25%
31 Mar 2025
€0.74
+2.47%
€2.77
+61.77%
31 Dec 2024
€0.72
+0.34%
30 Sep 2024
€0.72
+6.17%
28 Jun 2024
€0.68
+5.88%
28 Mar 2024
€0.64
-1.99%
€1.71
+91.75%
29 Dec 2023
€0.65
+43.38%
29 Sep 2023
€0.46
+23.61%
30 Jun 2023
€0.37
+61.19%
31 Mar 2023
€0.23
-28.84%
€0.89
+126.48%
30 Dec 2022
€0.32
+36.28%
30 Sep 2022
€0.24
+26.37%
30 Jun 2022
€0.19
+27.76%
31 Mar 2022
€0.15
+10.63%
€0.39
+219.95%
30 Dec 2021
€0.13
+11.59%
30 Sep 2021
€0.12
-16.99%
30 Jun 2021
€0.14
-
10Y Growth
13.34%
5Y Growth
54.15%
3Y Growth
26.08%
1Y Growth
3.89%

Community

FAQ

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 €3.43 per share, with a dividend yield of 3.44%.
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 3.44%.
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 June 30, 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 June 30, 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 paid dividend every year within the last 10 years.
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 €0.87 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 March 19, 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 March 31, 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 €3.3 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer