PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income (LDCE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.99
+€0.31+0.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.57 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income is €3.41 per share.
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 3.45%.
When does PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income is estimated for 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 5-year dividend growth of 67.17%.
What is the dividend of PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income?▼
The latest recorded dividend from PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income was €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?▼
PIMCO Advantage Euro Low Dur Corp Bond UCITS -EUR Income has recorded dividends totaling €3.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.