PIMCO ETFS PUBLIC LIMITED COMPA dividends
Last dividend for PIMCO ETFS PUBLIC LIMITED COMPA (LDCU.L) as of May 6, 2024 is 1.15 USD. The forward dividend yield for LDCU.L as of May 6, 2024 is 4.65%. Average dividend growth rate for stock PIMCO ETFS PUBLIC LIMITED COMPA (LDCU.L) for past three years is -7.18%.
Dividend history for stock LDCU.L (PIMCO ETFS PUBLIC LIMITED COMPA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO ETFS PUBLIC LIMITED COMPA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 1.1478 USD (4.80%) | 99.79 USD | 99.79 USD | |
| 2023-12-21 | 1.0952 USD (14.90%) | 99.11 USD | 99.11 USD | |
| 2023-09-21 | 0.9532 USD (46.65%) | 96.88 USD | 95.82 USD | |
| 2023-06-15 | 0.6500 USD (-10.16%) | 97.38 USD | 95.37 USD | |
| 2023-03-16 | 0.7235 USD (9.44%) | 96.56 USD | 93.94 USD | |
| 2022-12-15 | 0.6611 USD (26.14%) | 97.30 USD | 93.97 USD | |
| 2022-09-15 | 0.5241 USD (69.94%) | 96.77 USD | 92.83 USD | |
| 2022-06-16 | 0.3084 USD (-18.13%) | 96.88 USD | 92.43 USD | |
| 2022-03-17 | 0.3767 USD (-4.51%) | 99.68 USD | 94.80 USD | |
| 2021-12-16 | 0.3945 USD (-9.23%) | 104.24 USD | 98.77 USD | |
| 2021-09-16 | 0.4346 USD (-21.78%) | 105.88 USD | 99.94 USD | |
| 2021-06-17 | 0.5556 USD (21.52%) | 106.13 USD | 99.77 USD | |
| 2021-03-18 | 0.4572 USD (-13.85%) | 105.93 USD | 99.06 USD | |
| 2020-12-17 | 0.5307 USD (6.80%) | 106.24 USD | 98.92 USD | |
| 2020-09-17 | 0.4969 USD (-15.55%) | 105.42 USD | 97.67 USD | |
| 2020-06-18 | 0.5884 USD (-15.57%) | 104.32 USD | 96.21 USD | |
| 2020-03-19 | 0.6969 USD (-3.07%) | 99.32 USD | 91.08 USD | |
| 2019-12-19 | 0.7190 USD (-13.50%) | 103.89 USD | 94.61 USD | |
| 2019-09-19 | 0.8312 USD (1.56%) | 103.47 USD | 93.59 USD | |
| 2019-06-13 | 0.8184 USD (14.14%) | 102.88 USD | 92.31 USD | |
| 2019-03-14 | 0.7170 USD (-9.97%) | 101.55 USD | 90.40 USD | |
| 2018-12-20 | 0.7964 USD (13.76%) | 100.09 USD | 88.47 USD | |
| 2018-09-13 | 0.7001 USD (9.73%) | 100.40 USD | 88.05 USD | |
| 2018-06-14 | 0.6380 USD (2.33%) | 100.29 USD | 87.34 USD | |
| 2018-03-15 | 0.6235 USD (4.79%) | 101.14 USD | 87.52 USD | |
| 2017-12-14 | 0.5950 USD (3.89%) | 102.15 USD | 87.86 USD | |
| 2017-09-14 | 0.5727 USD (-3.63%) | 102.76 USD | 87.87 USD | |
| 2017-06-15 | 0.5943 USD (9.39%) | 102.50 USD | 87.16 USD | |
| 2017-03-16 | 0.5433 USD (-7.10%) | 101.38 USD | 85.71 USD | |
| 2016-12-15 | 0.5848 USD (-9.92%) | 100.66 USD | 84.65 USD | |
| 2016-09-15 | 0.6492 USD (2.69%) | 101.97 USD | 85.26 USD | |
| 2016-06-16 | 0.6322 USD (19.17%) | 101.15 USD | 84.04 USD | |
| 2016-03-17 | 0.5305 USD (14.04%) | 99.75 USD | 82.36 USD | |
| 2015-12-17 | 0.4652 USD (-6.45%) | 98.76 USD | 81.11 USD | |
| 2015-09-17 | 0.4973 USD (-21.21%) | 99.28 USD | 81.15 USD | |
| 2015-06-18 | 0.6312 USD (22.90%) | 99.93 USD | 81.28 USD | |
| 2015-03-19 | 0.5136 USD (444.07%) | 100.26 USD | 81.03 USD | |
| 2014-12-18 | 0.0944 USD | 98.82 USD | 79.46 USD |
LDCU.L
Price: $98.65
Forward Dividend Yield: 4.65%
Dividend Per Share: 4.59 USD
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -7.18%
DGR5: 1.10%