PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS logo

PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS (LDCU)

Market Closed
17 Aug, 15:30
LSE LSE
$
100. 66
-0.03
-0.0298%
$
- Market Cap
- Div Yield
1 Volume
$ 100.69
Previous Close
Add Transaction
Day Range
100.66 100.77
Year Range
96.78 103.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS logo
LDCU Paid
PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS
30 Jun 2026
17 Jun 2026
$1.15
30 Jun 2026
18 Jun 2026
-
Quarterly
PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS logo
LDCU Paid
PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS
31 Mar 2026
19 Mar 2026
$1.16
31 Mar 2026
20 Mar 2026
-
Quarterly
PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS logo
LDCU Paid
PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS
31 Dec 2025
18 Dec 2025
$1.13
31 Dec 2025
19 Dec 2025
-
Quarterly
PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS logo
LDCU Paid
PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS
30 Sep 2025
18 Sep 2025
$1.12
30 Sep 2025
19 Sep 2025
-
Quarterly

LDCU Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for LDCU, as PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 1.15334 per share on 2026-06-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 25.56%, reflecting the LDCU's commitment to rewarding shareholders.

How can I track LDCU dividends?

You can easily track LDCU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.