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LDCU · Exchange-traded fund

PIMCO ADV US LW DR CRP BD-UI

PIMCO ADV US LW DR CRP BD-UI's most recent distribution was US$1.15334 per share, paid on 30 Jun 2026. PIMCO ADV US LW DR CRP BD-UI pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BP9F2H18 · PIMCO ETFs PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$1.1533417 Jun 202618 Jun 202630 Jun 2026Filing ↗
DistributionUS$1.15506119 Mar 202620 Mar 202631 Mar 2026Filing ↗
DistributionUS$1.13456918 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$1.12483918 Sep 202519 Sep 202530 Sep 2025Filing ↗
DistributionUS$1.1221220 Jun 202523 Jun 202530 Jun 2025Filing ↗
DistributionUS$1.12655420 Mar 202521 Mar 202531 Mar 2025Filing ↗
DistributionUS$1.05443920 Jun 202421 Jun 202428 Jun 2024Filing ↗
DistributionUS$1.14776121 Mar 202422 Mar 202428 Mar 2024Filing ↗
DistributionUS$1.09524621 Dec 202322 Dec 202329 Dec 2023Filing ↗
DistributionUS$0.95320721 Sep 202322 Sep 202329 Sep 2023Filing ↗

Questions about PIMCO ADV US LW DR CRP BD-UI distributions

How often does PIMCO ADV US LW DR CRP BD-UI pay distributions?

Based on its filing history, PIMCO ADV US LW DR CRP BD-UI pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was PIMCO ADV US LW DR CRP BD-UI's most recent distribution?

The most recent distribution recorded for PIMCO ADV US LW DR CRP BD-UI was US$1.15334 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is PIMCO ADV US LW DR CRP BD-UI's ex-dividend date?

PIMCO ADV US LW DR CRP BD-UI's most recent ex-dividend date is 17 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does LDCU refer to?

LDCU is the London Stock Exchange ticker for PIMCO ADV US LW DR CRP BD-UI, a share class with ISIN IE00BP9F2H18, part of the PIMCO ETFs PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by PIMCO ETFs PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.