LONZ Dividend History - PIMCO Trust
Track the latest LONZ dividend history: 7.48% Dividend Yield, 36.99% Annual Growth - Explore LONZ's complete dividend history
Yield 12m
7.48%
Cash Amount 12m
3.71
Dividend Growth 5y avg
36.99%
Dividend Rating
76.30%
Yield on Cost 5y
9.14%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
98.7%
Total Return 12m: 6.44%
#11 in Group
Total Return 5y: 23.87%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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LONZ Dividend History - Last 31 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.29 | -35.6% | 0.57% | |||
| 2024-12-31 | 0.45 | 21.6% | 0.88% | |||
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.37 | -19.6% | 0.72% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.46 | 39.4% | 0.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.33 | 0.65% | |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.33 | 13.8% | 0.65% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.29 | 16% | 0.57% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.25 | -28.6% | 0.49% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.35 | 0.69% | |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.35 | 45.8% | 0.69% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.24 | -31.4% | 0.47% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.35 | -12.5% | 0.69% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.4 | 53.8% | 0.79% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.26 | -27.8% | 0.51% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.36 | -2.7% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.37 | 12.1% | 0.75% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.33 | -0.9% | 0.66% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.333 | -10% | 0.66% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.37 | 0.74% | |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.37 | -7.5% | 0.75% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.4 | 17.6% | 0.82% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.34 | -10.5% | 0.69% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.38 | 17.3% | 0.77% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.324 | -7.4% | 0.65% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.35 | -12.5% | 0.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.4 | 51.5% | 0.82% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.264 | 1.5% | 0.54% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.26 | 4% | 0.53% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.25 | 9.6% | 0.52% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.228 | 3.6% | 0.46% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.22 | 0.45% |
LONZ Dividend History - FAQ
Does LONZ pay dividends?
Yes, as of March 2025, LONZ paid a dividend of 3.71 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of LONZ?
As of March 2025, LONZ`s dividend yield is 7.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.71M USD by the current share price of 50.30.How often does LONZ pay dividends?
LONZ pays dividends monthly. Over the last 12 months (TTM), LONZ has issued 12 dividend payments.What is the next Ex-Dividend Date for LONZ?
The next ex-dividend date for PIMCO Trust (LONZ) is unknown.What is the Dividend Growth Rate of LONZ?
LONZ's average dividend growth rate over the past 5 years is 37.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of LONZ?
LONZ's 5-Year Yield on Cost is 9.14M%. This represents the effective dividend yield for an investor who bought PIMCO Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (3.71M) divided by the purchase price five years ago (40.61):What is the Payout Consistency of LONZ?
LONZ Payout Consistency is 98.7%.
Highly consistent: PIMCO Trust has a strong track record of consistent dividend payments.