PIMCO Advantage US Low Duration Corporate Bond UCITS (LDCU.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.63
+€0.16+0.18%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 | €3.02 | - | |
Sep 30, 2026 | €1.01 | -0.3% | |
Jun 30, 2026 | €1.01 | -0.15% | |
Mar 31, 2026 | €1.00 | +1.81% | |
| €3.92 | -4.25% | ||
Dec 31, 2025 | €0.97 | +0.87% | |
Sep 30, 2025 | €0.96 | +0.24% | |
Jun 30, 2025 | €0.95 | -0.39% | |
Mar 31, 2025 | €1.04 | +3.54% | |
| €4.09 | +29.79% | ||
Dec 31, 2024 | €1.05 | -1.73% | |
Sep 30, 2024 | €0.99 | +5% | |
Jun 28, 2024 | €0.98 | -8.13% | |
Mar 28, 2024 | €1.06 | +4.79% | |
| €3.15 | +76.64% | ||
Dec 29, 2023 | €0.99 | +14.9% | |
Sep 29, 2023 | €0.90 | +46.64% | |
Jun 30, 2023 | €0.60 | -10.16% | |
Mar 31, 2023 | €0.67 | +9.44% | |
| €1.79 | +12.82% | ||
Dec 30, 2022 | €0.62 | +26.14% | |
Sep 30, 2022 | €0.53 | +69.96% | |
Jun 30, 2022 | €0.29 | -18.13% | |
Mar 31, 2022 | €0.34 | -4.52% | |
| €1.58 | -21.5% | ||
Dec 30, 2021 | €0.35 | -9.22% | |
10Y Growth
7.27%
5Y Growth
18.35%
3Y Growth
15.41%
1Y Growth
2.94%
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FAQs
How much dividend does PIMCO Advantage US Low Duration Corporate Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Advantage US Low Duration Corporate Bond UCITS is €4.10 per share.
What is the dividend yield of PIMCO Advantage US Low Duration Corporate Bond UCITS?▼
The current dividend yield of PIMCO Advantage US Low Duration Corporate Bond UCITS is 4.68%.
When does PIMCO Advantage US Low Duration Corporate Bond UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Advantage US Low Duration Corporate Bond UCITS is estimated for December 31, 2026.
When is the next dividend from PIMCO Advantage US Low Duration Corporate Bond UCITS?▼
The next dividend payment from PIMCO Advantage US Low Duration Corporate Bond UCITS is estimated for December 31, 2026.
How safe is the dividend of PIMCO Advantage US Low Duration Corporate Bond UCITS?▼
PIMCO Advantage US Low Duration Corporate Bond UCITS has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.35%.
What is the dividend of PIMCO Advantage US Low Duration Corporate Bond UCITS?▼
The latest recorded dividend from PIMCO Advantage US Low Duration Corporate Bond UCITS was €1.01 per share.
When did I have to buy the shares of PIMCO Advantage US Low Duration Corporate Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from PIMCO Advantage US Low Duration Corporate Bond UCITS, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did PIMCO Advantage US Low Duration Corporate Bond UCITS pay the last dividend?▼
The last dividend payment from PIMCO Advantage US Low Duration Corporate Bond UCITS was made on September 30, 2026.
What was the dividend of PIMCO Advantage US Low Duration Corporate Bond UCITS in 2025?▼
PIMCO Advantage US Low Duration Corporate Bond UCITS has recorded dividends totaling €3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.