PIMCO Advantage US Low Duration Corporate Bond UCITS (LDCU.SW) Dividend 2026
$99.65
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.54 | +0.63% | ||
31 Mar 2026 | $1.16 | +1.81% | |
| $4.51 | +2.52% | ||
31 Dec 2025 | $1.13 | +0.87% | |
30 Sep 2025 | $1.12 | +0.24% | |
30 Jun 2025 | $1.12 | -0.39% | |
31 Mar 2025 | $1.13 | +3.54% | |
| $4.4 | +28.5% | ||
31 Dec 2024 | $1.09 | -1.73% | |
30 Sep 2024 | $1.11 | +5% | |
28 Jun 2024 | $1.05 | -8.13% | |
28 Mar 2024 | $1.15 | +4.79% | |
| $3.42 | +82.96% | ||
29 Dec 2023 | $1.1 | +14.9% | |
29 Sep 2023 | $0.95 | +46.64% | |
30 Jun 2023 | $0.65 | -10.16% | |
31 Mar 2023 | $0.72 | +9.44% | |
| $1.87 | +1.54% | ||
30 Dec 2022 | $0.66 | +26.14% | |
30 Sep 2022 | $0.52 | +69.96% | |
30 Jun 2022 | $0.31 | -18.13% | |
31 Mar 2022 | $0.38 | -4.52% | |
| $1.84 | -20.36% | ||
30 Dec 2021 | $0.39 | -9.22% | |
30 Sep 2021 | $0.43 | -21.78% | |
30 Jun 2021 | $0.56 | +21.51% | |
10Y Growth
6.59%
5Y Growth
19.75%
3Y Growth
9.85%
1Y Growth
0.63%
Community
FAQ
How much dividend does PIMCO Advantage US Low Duration Corporate Bond UCITS pay?▼
PIMCO Advantage US Low Duration Corporate Bond UCITS pays an annual dividend of $4.54 per share, with a dividend yield of 4.55%.
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 4.55%.
When does PIMCO Advantage US Low Duration Corporate Bond UCITS pay dividends?▼
PIMCO Advantage US Low Duration Corporate Bond UCITS pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of PIMCO Advantage US Low Duration Corporate Bond UCITS?▼
PIMCO Advantage US Low Duration Corporate Bond UCITS paid dividend every year within the last 11 years.
What is the dividend of PIMCO Advantage US Low Duration Corporate Bond UCITS?▼
PIMCO Advantage US Low Duration Corporate Bond UCITS currently pays a dividend of $1.16 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 March 19, 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 March 31, 2026.
What was the dividend of PIMCO Advantage US Low Duration Corporate Bond UCITS in 2025?▼
In 2025, PIMCO Advantage US Low Duration Corporate Bond UCITS paid a total dividend of $4.51 per share.
In which currency does PIMCO Advantage US Low Duration Corporate Bond UCITS distribute the dividend?▼
PIMCO Advantage US Low Duration Corporate Bond UCITS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer