- Dividend yield TTM
- 3.49%€3.43/unit
- Dividend growth (CAGR 5Y)
- 43.93%
- Next dividend
- €0.85 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.41 |
Yield | 3.49% |
Interval | Quarterly |
CAGR 3Y | 54.66% |
CAGR 5Y | 43.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.72 per unit has been distributed. The next dividend of €0.85 will be paid on 09/30/2026. In 2025, PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS distributed €3.30. The dividend yield is currently 3.49%, and distributions have increased by 54.66% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.57 | 22.12% | 1.75% | |
| 09/17/2026 | 09/30/2026 | €0.85 | ||
| 06/17/2026 | 06/30/2026 | €0.85 | ||
| 03/19/2026 | 03/31/2026 | €0.87 | ||
| 2025 | €3.30 | 19.57% | 3.22% | |
| 12/18/2025 | 12/31/2025 | €0.84 | ||
| 09/18/2025 | 09/30/2025 | €0.87 | ||
| 06/20/2025 | 06/30/2025 | €0.85 | ||
| 03/20/2025 | 03/31/2025 | €0.74 | ||
| 2024 | €2.76 | 61.40% | 2.73% | |
| 2023 | €1.71 | 90.00% | 1.72% | |
| 2022 | €0.90 | 69.81% | 0.94% | |
| 2021 | €0.53 | 0.00% | 0.51% | |
| 2020 | €0.53 | 60.61% | 0.51% | |
| 2019 | €0.33 | 0.00% | 0.32% | |
Frequently asked questions
When does PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS pay dividends?
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS pays dividends in December, March, and June.
How often does PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS pay dividends?
PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS pays dividends quarterly.
What percentage of dividends does PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS pay?
The dividend yield is currently 3.49%, and payouts have increased by 54.66% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS in your portfolio to receive the latest dividend?
If you held PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS in your portfolio on 06/17/2026, you received the payout.
How much was the dividend from PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS in 2025?
In 2025, PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS paid €3.30 in dividends.
How much was the dividend from PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS in 2024?
In 2024, PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS paid €2.76 in dividends.
When is the ex-dividend date for the next PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS dividend?
To receive the next dividend, PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from PIMCO Low Duration Euro Corporate Bond Source UCITS ETF - A EUR DIS?
On 09/30/2026, €0.85 per unit is expected to be paid as a dividend.