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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 latest distribution of US$1.149919 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. PIMCO ADV US LW DR CRP BD-UI pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BP9F2H18 · PIMCO ETFs PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$1.14991917 Sep 202618 Sep 202630 Sep 2026Filing ↗
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$1.08798819 Dec 202420 Dec 202431 Dec 2024Filing ↗
DistributionUS$1.10710919 Sep 202420 Sep 202430 Sep 2024Filing ↗
DistributionUS$1.05443920 Jun 202421 Jun 202428 Jun 2024Filing ↗

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 its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is PIMCO ADV US LW DR CRP BD-UI's latest distribution?

The latest distribution recorded for PIMCO ADV US LW DR CRP BD-UI is US$1.149919 per share. It has gone ex-dividend and is due to be paid on 30 Sep 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 Sep 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

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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.