LDUR Dividend History - PIMCO Enhanced Low Duration Active
Track the latest LDUR dividend history: 4.41% Dividend Yield, 15.65% Annual Growth - Explore LDUR's complete dividend history
Yield 12m
4.41%
Cash Amount 12m
4.17
Dividend Growth 5y avg
15.65%
Dividend Rating
71.41%
Yield on Cost 5y
4.91%
Payout Ratio
-
Payout Frequency 12m
13
Payout Consistency
89.0%
Total Return 12m: 6.11%
#15 in Group
Total Return 5y: 12.66%
#18 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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LDUR Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.37 | 0.39% | ||||
| 2024-12-31 | 0.37 | -2.6% | 0.39% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.38 | 0.4% | |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.38 | 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 | 0.37% | |
| 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 | 0.24% | |
| 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 | 5.4% | 0.08% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.074 | 1.4% | 0.07% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Other | 0.073 | 0.07% |
LDUR Dividend History - FAQ
Does LDUR pay dividends?
Yes, as of March 2025, LDUR paid a dividend of 4.17 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of LDUR?
As of March 2025, LDUR`s dividend yield is 4.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.17M USD by the current share price of 95.72.How often does LDUR pay dividends?
LDUR pays dividends monthly. Over the last 12 months (TTM), LDUR has issued 13 dividend payments.What is the next Ex-Dividend Date for LDUR?
The next ex-dividend date for PIMCO Enhanced Low Duration Active (LDUR) is unknown.What is the Dividend Growth Rate of LDUR?
LDUR's average dividend growth rate over the past 5 years is 15.7M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of LDUR?
LDUR's 5-Year Yield on Cost is 4.91M%. This represents the effective dividend yield for an investor who bought PIMCO Enhanced Low Duration Active five years ago. It is calculated as the trailing 12-month dividend cash amount (4.17M) divided by the purchase price five years ago (84.96):What is the Payout Consistency of LDUR?
LDUR Payout Consistency is 89.0%.
Moderately consistent: PIMCO Enhanced Low Duration Active has a good track record of consistent dividend payments.