LDUR Dividend History & Analysis | 5% Yield
LDUR has a dividend yield of 5% and paid 4.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.97%
Payout Ratio
-
Growth Rate CAGR 5y
48.45%
Consistency Lifetime
89.3%
Yield on Cost 5y
5.09%
Payout FCF
-
Streak Years
12
Dividend Rating
77.61%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| HIGH | 142 M | 7.47% | 8.92% |
| SDSI | 171 M | 5.35% | 6.04% |
| FSIG | 1,453 M | 5.14% | 5.81% |
| NBSD | 802 M | 5.0% | 5.51% |
| LDSF | 151 M | 4.94% | 5.52% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FSIG | 1,453 M | 156% | 91.7% |
| HIGH | 142 M | 123% | 82.8% |
| SBND | 142 M | 79.9% | 91.7% |
| CGSD | 1,965 M | 93.5% | 88.9% |
| AVSF | 671 M | 71.3% | 100% |
LDUR Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.32 | -8.6% | 0.33% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.35 | -2.8% | 0.36% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.36 | -2.7% | 0.38% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.37 | 0% | 0.39% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.37 | 0% | 0.39% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.37 | -2.6% | 0.39% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.38 | 5.6% | 0.4% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.36 | -2.7% | 0.38% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.37 | 0% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.37 | 2.8% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.36 | -5.3% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.38 | 2.7% | 0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.37 | 0% | 0.39% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.37 | -2.6% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.38 | 0% | 0.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.38 | 0% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.38 | -6.2% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.405 | 2.5% | 0.42% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.395 | 9.7% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.36 | -5.3% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.38 | 2.7% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.37 | -2.6% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.38 | 5.6% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.36 | -2.7% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.37 | -48.6% | 0.39% |
| 2023-12-29 | 0.72 | 94.6% | 0.76% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.37 | 5.7% | 0.39% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.35 | 0% | 0.37% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.35 | -2.8% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.36 | 2.9% | 0.39% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.35 | 2.9% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.34 | -8.1% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.37 | 19.4% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.31 | 8.8% | 0.33% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.285 | -8.1% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.31 | 14.8% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.27 | 17.4% | 0.29% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.23 | 0% | 0.24% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.23 | 4.5% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.22 | 4.8% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.21 | -8.7% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.23 | 43.8% | 0.24% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.16 | -5.9% | 0.17% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.17 | 16.4% | 0.18% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.146 | -2.7% | 0.15% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.15 | -16.7% | 0.15% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.18 | 9.1% | 0.19% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.165 | 9.3% | 0.17% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.151 | 93.6% | 0.15% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.078 | 0% | 0.08% |
LDUR Dividend FAQ
The PIMCO Enhanced Low Duration Active ETF (LDUR) targets a short-term fixed-income profile by allocating at least 80 % of assets to a diversified mix of investment-grade debt instruments across the maturity curve, using forwards, futures, options, and swaps to manage exposure. Up to 15 % of the portfolio may be placed in high-yield securities, selected by PIMCO based on Moody’s, S&P, Fitch ratings or internal credit analysis.
What is the Dividend Yield of LDUR?
As of February 2026, LDUR`s dividend yield is 4.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.36 USD by the current share price of 96.06.Does LDUR pay a dividend?
As of February 2026, LDUR paid a dividend of 4.36 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.32 USD.How often does LDUR pay dividends?
LDUR pays dividends monthly. Over the last 12 months, LDUR has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.LDUR dividend forecast
Based on historical data, the forecasted dividends per share for LDUR for the next 4 payments are between 0.373 (+16.6%) and 0.404 (+26.3%).This represents a strong dividend growth compared to the last payment.
Will LDUR pay dividends in 2026?
The latest dividend paid per share was 0.32 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for PIMCO Enhanced Low (LDUR) is currently unknown.What is the next Ex-Dividend Date for LDUR?
The next Ex-Dividend date for PIMCO Enhanced Low (LDUR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of LDUR?
LDUR's average dividend growth rate over the past 5 years is 48.5% per year.
Strong growth: LDUR's Dividend growth is outpacing inflation.
What is the Yield on Cost of LDUR?
LDUR's 5-Year Yield on Cost is 5.09%. If you bought LDUR's shares at 85.73 USD five years ago, your current annual dividend income (4.36 USD per share, trailing 12 months) equals 5.09% of your original purchase price.What is the Payout Consistency of LDUR?
LDUR Payout Consistency is 89.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: PIMCO Enhanced Low has a good track record of consistent dividend payments over its lifetime.
Does LDUR have a good Dividend Yield?
LDUR`s 4.97% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of LDUR?
The Dividend Payout Ratio of LDUR is unknown.What is the Dividend Rating of LDUR?
LDUR`s Overall Dividend Rating is 77.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:26