GB:LDCU Dividend History, Yield & Ex-Dividend Dates
PIMCO US Low Duration Corporate Bond UCITS ETF USD (GB:LDCU) has a forward dividend yield of 4.69% and paid 4.59 per share in dividends over the trailing 12 months. GB:LDCU distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:LDCU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
1.15Quarterly
Dividend Yield
4.69%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
28 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LDCU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | $1.15 |
Jun 17, 2026 | Jun 18, 2026 | Jun 30, 2026 | Quarterly | $1.15 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | $1.16 |
Dec 18, 2025 | Dec 19, 2025 | Dec 31, 2025 | Quarterly | $1.13 |
Sep 18, 2025 | Sep 19, 2025 | Sep 30, 2025 | Quarterly | $1.12 |
Jun 20, 2025 | Jun 23, 2025 | Jun 30, 2025 | Quarterly | $1.12 |
Mar 20, 2025 | Mar 21, 2025 | Mar 31, 2025 | Quarterly | $1.13 |
Dec 19, 2024 | Dec 20, 2024 | Dec 31, 2024 | Quarterly | $1.09 |
Sep 19, 2024 | Sep 20, 2024 | Sep 30, 2024 | Quarterly | $1.11 |
Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | Quarterly | $1.05 |
LDCU ETF News
FAQ
Does GB:LDCU pay dividends?
Yes, GB:LDCU has paid a dividend within the past 12 months.
How much is GB:LDCU's dividend?
GB:LDCU pays a dividend of 1.15 per share. GB:LDCU's annual dividend yield is 4.69%.
When is GB:LDCU ex-dividend date?
GB:LDCU's previous ex-dividend date was on Sep 17, 2026. GB:LDCU shareholders who own GB:LDCU ETF before this date received GB:LDCU's last dividend payment of 1.15 per share on Sep 30, 2026. GB:LDCU's next ex-dividend date has not been announced yet.
When is GB:LDCU dividend payment date?
GB:LDCU's next quarterly payment date is on Sep 30, 2026, when GB:LDCU shareholders who owned GB:LDCU shares before Sep 17, 2026 received a dividend payment of 1.15 per share. Add GB:LDCU to your watchlist to be reminded of GB:LDCU's next dividend payment.