PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS (LDCU)
Market Closed
18 Aug, 15:30
XMIL 
€
86. 85
-0.37
-0.4242%
€
- Market Cap
- Div Yield
1,127 Volume
€ 87.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | €1 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 18 Dec 2025 | €0.97 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
| | 18 Sep 2025 | €0.96 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
| | 20 Jun 2025 | €0.97 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 Mar 2025 | €1.04 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| | 19 Dec 2024 | €1.05 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 19 Sep 2024 | €0.99 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | €0.98 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | €1.06 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | €1 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
| | 21 Sep 2023 | €0.89 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 15 Jun 2023 | €0.6 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Mar 2023 | €0.68 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Dec 2022 | €0.62 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Sep 2022 | €0.52 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Jun 2022 | €0.29 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 Mar 2022 | €0.34 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Dec 2021 | €0.35 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Sep 2021 | €0.37 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 17 Jun 2021 | €0.47 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 18 Mar 2021 | €0.38 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
| | 17 Dec 2020 | €0.43 | 24 Dec 2020 | 21 Dec 2020 | - | Other |
| | 18 Jun 2020 | €0.52 | 25 Jun 2020 | 22 Jun 2020 | - | Other |
| | 19 Mar 2020 | €0.65 | 26 Mar 2020 | 23 Mar 2020 | - | Other |
| | 19 Dec 2019 | €0.65 | 26 Dec 2019 | 23 Dec 2019 | - | Other |
| | 19 Sep 2019 | €0.75 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| | 13 Jun 2019 | €0.73 | 20 Jun 2019 | 17 Jun 2019 | - | Other |
| | 14 Mar 2019 | €0.63 | 21 Mar 2019 | 18 Mar 2019 | - | Other |
| | 20 Dec 2018 | €0.7 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| | 13 Sep 2018 | €0.6 | 20 Sep 2018 | 17 Sep 2018 | - | Other |
| | 14 Jun 2018 | €0.55 | 21 Jun 2018 | 18 Jun 2018 | - | Other |
| | 15 Mar 2018 | €0.51 | 22 Mar 2018 | 19 Mar 2018 | - | Other |
| | 14 Dec 2017 | €0.51 | 21 Dec 2017 | 18 Dec 2017 | - | Other |
| | 14 Sep 2017 | €0.48 | 21 Sep 2017 | 18 Sep 2017 | - | Other |
| | 15 Jun 2017 | €0.53 | 22 Jun 2017 | 19 Jun 2017 | - | Other |
| | 16 Mar 2017 | €0.51 | 23 Mar 2017 | 20 Mar 2017 | - | Other |
| | 15 Dec 2016 | €0.56 | 22 Dec 2016 | 19 Dec 2016 | - | Other |
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?
PIMCO Advantage US Low Duration Corporate Bond Fund - UCITS is not making dividend payments, so there is no set payment schedule.
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 9 years of consistent payments. The most recent payment was 1.003228 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 6.66%, 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.
