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PIMCO Advantage US Low Duration Corporate Bond UCITS (PMFXF) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.40
+$0.00+0% Wednesday 00:00
Dividend Yield
4.55%
Dividend amount
$1.12
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Advantage US Low Duration Corporate Bond UCITS (PMFXF) dividends are paid quarterly. The latest dividend per share was $1.12 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.12 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Advantage US Low Duration Corporate Bond UCITS (PMFXF) is 4.55%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.57
+1.32%
30 Sep 2026
$1.12
-
30 Jun 2026
$1.15
-0.15%
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%
$4.40
+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
$1.10
+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%
10Y Growth
7.95%
5Y Growth
17.49%
3Y Growth
21.31%
1Y Growth
2.79%

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 $4.57 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 September 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 17.49%.
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 $1.15 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 June 18, 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 June 30, 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.