LONZ Dividend History & Analysis | 100% Free Data

Track LONZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 7.74%
Dividends per Share 12m 3.85
Dividend Growth Rate 5y 36.99%
Overall Dividend Rating 75.97%
Yield on Cost 5y 9.52%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 98.7%
Total Return 12m: 5.39%
#9 in Group
Total Return 5y: 23.79%
#10 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Bank Loan

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
LONZ 825m 7.74% 9.52%
SRLN 6,437m 8.56% 11.6%
PFRL 87m 8.59% 10.7%
CLOZ 647m 8.12% 10.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
LONZ 825m 37.0% -
NCLO 88m 106% -
TFLR 279m 144% -
FTSL 2,336m 16.1% -

Similar Stocks with Attractive Dividends

SRLN
SPDR Blackstone
8.56% Yield
FLBL
Franklin Liberty
7.68% Yield
FTSL
BKLN
Invesco Senior
7.55% Yield
FLRT
Pacer Pacific
7.18% Yield
SEIX
Virtus Trust II
7.12% Yield

LONZ Dividend History: Last 33 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 2025-04-01 2025-04-03 Monthly 0.18 -10% 0.36%
2025-03-03 2025-03-03 2025-03-05 Monthly 0.2 -31% 0.4%
2025-02-03 2025-02-03 2025-02-05 Monthly 0.29 -35.6% 0.57%
2024-12-31 2024-12-31 2025-01-03 Monthly 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 FAQ

Does LONZ pay dividends?

Yes, as of April 2025, LONZ paid a dividend of 3.85 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of LONZ?

As of April 2025, LONZ`s dividend yield is 7.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.85 USD by the current share price of 50.09.

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 of LONZ?

LONZ's average dividend growth rate over the past 5 years is 37.0% 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 9.52%. This represents the effective dividend yield for an investor who bought PIMCO Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (3.85) divided by the purchase price five years ago (40.46):

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.

Does LONZ have a good Dividend Yield?

LONZ`s 7.74% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of LONZ?

The Dividend Payout Ratio of LONZ is unknown.

What is the Dividend Rating of LONZ?

LONZ`s Overall Dividend Rating is 75.97%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.