- Dividend yield TTM
- 4.60%€3.99/unit
- Dividend growth (CAGR 5Y)
- 14.22%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €86.74 |
Yield | 4.60% |
Interval | Quarterly |
CAGR 3Y | 29.96% |
CAGR 5Y | 14.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.03 per unit has been distributed. In 2025, PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS distributed €3.92. The dividend yield is currently 4.60%, and distributions have increased by 29.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.03 | 22.70% | 3.51% | |
| 09/17/2026 | 09/30/2026 | €1.02 | ||
| 06/17/2026 | 06/30/2026 | €1.01 | ||
| 03/19/2026 | 03/31/2026 | €1.00 | ||
| 2025 | €3.92 | 3.92% | 4.51% | |
| 12/18/2025 | 12/31/2025 | €0.97 | ||
| 09/18/2025 | 09/30/2025 | €0.96 | ||
| 06/20/2025 | 06/30/2025 | €0.95 | ||
| 03/20/2025 | 03/31/2025 | €1.04 | ||
| 2024 | €4.08 | 29.11% | 4.25% | |
| 2023 | €3.16 | 77.53% | 3.51% | |
| 2022 | €1.78 | 11.95% | 1.98% | |
| 2021 | €1.59 | 20.90% | 1.73% | |
| 2020 | €2.01 | 43.57% | 2.30% | |
| 2019 | €1.40 | 0.00% | 1.51% | |
Frequently asked questions
When does PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS pay dividends?
PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS pays dividends in December, March, June, and September.
How often does PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS pay dividends?
PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS pays dividends quarterly.
What percentage of dividends does PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS pay?
The dividend yield is currently 4.60%, and payouts have increased by 29.96% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS in 2025?
In 2025, PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS paid €3.92 in dividends.
How much was the dividend from PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS in 2024?
In 2024, PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS paid €4.08 in dividends.
When is the next dividend from PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS expected?
PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS is expected to pay the next dividend in December.