Dividend Live.
LDCUETF · London Stock Exchange

PIMCO Advantage US Low Duration Corporate Bond UCITS (Dist)

Paid for 12 yrs
4.6%
dividend yield · $4.59 in the last 12 months · price $99.22
Forward yield
4.8%
$4.73 declared + forecast, next 12 months
Next ex-dividend date
17 Dec 2026
~ Forecast
5-year dividend growth
+14.3%
a year, compound · 10y +7.9%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $99.22
$0.000$2.00$4.00$6.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.46
2025$4.51
2024$4.40
2023$3.42
2022$1.87
2021$1.84
2020$2.31
2019$3.09
2018$2.76
2017$2.31
2016$2.40
2015$2.11
2014$0.094

Coming up

  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 7 Jan
    Forecast · high
    $1.17
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · high
    $1.19
  • 16
    Jun
    Dividend
    Ex-dividend in 219 days · paid around 7 Jul
    Forecast · high
    $1.19
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · high
    $1.18

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

48 payments since 2014
Ex-dividend dateAmount per share
17 Sept 2026$1.15
17 Jun 2026$1.15
19 Mar 2026$1.16
18 Dec 2025$1.13
18 Sept 2025$1.12
20 Jun 2025$1.12
20 Mar 2025$1.13
19 Dec 2024$1.09
19 Sept 2024$1.11
20 Jun 2024$1.05
21 Mar 2024$1.15
21 Dec 2023$1.10
All 48 payments
21 Sept 2023$0.953
15 Jun 2023$0.650
16 Mar 2023$0.724
15 Dec 2022$0.661
15 Sept 2022$0.524
16 Jun 2022$0.308
17 Mar 2022$0.377
16 Dec 2021$0.395
16 Sept 2021$0.435
17 Jun 2021$0.556
18 Mar 2021$0.457
17 Dec 2020$0.531
17 Sept 2020$0.497
18 Jun 2020$0.588
19 Mar 2020$0.697
19 Dec 2019$0.719
19 Sept 2019$0.831
13 Jun 2019$0.818
14 Mar 2019$0.717
20 Dec 2018$0.796
13 Sept 2018$0.700
14 Jun 2018$0.638
15 Mar 2018$0.623
14 Dec 2017$0.595
14 Sept 2017$0.573
15 Jun 2017$0.594
16 Mar 2017$0.543
15 Dec 2016$0.585
15 Sept 2016$0.649
16 Jun 2016$0.632
17 Mar 2016$0.530
17 Dec 2015$0.465
17 Sept 2015$0.497
18 Jun 2015$0.631
19 Mar 2015$0.514
18 Dec 2014$0.094

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.