PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF (LON:LDCU)
London · Delayed Price · Currency is GBP · Price in USD 101.13
-0.09 (-0.09%)
Jul 16, 2025, 4:35 PM BST
LON:LDCU Dividend Information
LON:LDCU has a dividend yield of 4.39% and paid £3.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
4.39%
Annual Dividend
£3.30
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
38.05%
Dividend Growth(1Y)
0.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | £0.83305 | Jun 30, 2025 |
| Mar 20, 2025 | £0.86886 | Mar 31, 2025 |
| Dec 19, 2024 | £0.86622 | Dec 31, 2024 |
| Sep 19, 2024 | £0.83412 | Sep 30, 2024 |
| Jun 20, 2024 | £0.83186 | Jun 28, 2024 |
| Mar 21, 2024 | £0.90596 | Mar 28, 2024 |
| Dec 21, 2023 | £0.86481 | Dec 29, 2023 |
| Sep 21, 2023 | £0.77525 | Sep 29, 2023 |
| Jun 15, 2023 | £0.50941 | Jun 30, 2023 |
| Mar 16, 2023 | £0.5973 | Mar 31, 2023 |
| Dec 15, 2022 | £0.54101 | Dec 30, 2022 |
| Sep 15, 2022 | £0.45612 | Sep 30, 2022 |
| Jun 16, 2022 | £0.2503 | Jun 30, 2022 |
| Mar 17, 2022 | £0.28624 | Mar 31, 2022 |
| Dec 16, 2021 | £0.29626 | Dec 30, 2021 |
| Sep 16, 2021 | £0.31545 | Sep 30, 2021 |
| Jun 17, 2021 | £0.39873 | Jun 30, 2021 |
| Mar 18, 2021 | £0.3279 | Mar 31, 2021 |
| Dec 17, 2020 | £0.39022 | Dec 31, 2020 |
| Sep 17, 2020 | £0.38356 | Sep 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.