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PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (LON:LDCU)
London flag London · Delayed Price · Currency is GBP · Price in USD
98.47
+0.08 (0.09%)
Sep 23, 2026, 11:28 AM GMT

LON:LDCU Dividend Information

LON:LDCU has a dividend yield of 4.68% and paid 4.59 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.68%
Annual Dividend
$4.59
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
39.71%
Dividend Growth
2.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$1.14992Sep 18, 2026Sep 30, 2026
Jun 17, 2026$1.15334Jun 18, 2026Jun 30, 2026
Mar 19, 2026$1.15506Mar 20, 2026Mar 31, 2026
Dec 18, 2025$1.13457Dec 19, 2025Dec 31, 2025
Sep 18, 2025$1.12484Sep 19, 2025Sep 30, 2025
Jun 20, 2025$1.12212Jun 23, 2025Jun 30, 2025
Mar 20, 2025$1.12655Mar 21, 2025Mar 31, 2025
Dec 19, 2024$1.08799Dec 20, 2024Dec 31, 2024
Sep 19, 2024$1.10711Sep 20, 2024Sep 30, 2024
Jun 20, 2024$1.05444Jun 21, 2024Jun 28, 2024
Mar 21, 2024$1.14776Mar 22, 2024Mar 28, 2024
Dec 21, 2023$1.09525Dec 22, 2023Dec 29, 2023
Sep 21, 2023$0.95321Sep 22, 2023Sep 29, 2023
Jun 15, 2023$0.65001Jun 16, 2023Jun 30, 2023
Mar 16, 2023$0.7235Mar 17, 2023Mar 31, 2023
Dec 15, 2022$0.66112Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.52413Sep 16, 2022Sep 30, 2022
Jun 16, 2022$0.30838Jun 17, 2022Jun 30, 2022
Mar 17, 2022$0.37666Mar 18, 2022Mar 31, 2022
Dec 16, 2021$0.39451Dec 17, 2021Dec 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts