The Dividend Registry.
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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of PIMCO ADV US LW DR CRP BD-UI (LDCU). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Dec 2023
DistributionEx-dividendPayment dateUnits heldYour payment
US$1.1499Distribution17 Sep 202630 Sep 2026not yet paidUS$1,149.92
US$1.1533Distribution17 Jun 202630 Jun 2026US$1,153.34
US$1.1551Distribution19 Mar 202631 Mar 2026US$1,155.06
US$1.1346Distribution18 Dec 202531 Dec 2025US$1,134.57
US$1.1248Distribution18 Sep 202530 Sep 2025US$1,124.84
US$1.1221Distribution20 Jun 202530 Jun 2025US$1,122.12
US$1.1266Distribution20 Mar 202531 Mar 2025US$1,126.55
US$1.088Distribution19 Dec 202431 Dec 2024US$1,087.99
US$1.1071Distribution19 Sep 202430 Sep 2024US$1,107.11
US$1.0544Distribution20 Jun 202428 Jun 2024US$1,054.44
US$1.1478Distribution21 Mar 202428 Mar 2024US$1,147.76
US$1.0952Distribution21 Dec 202329 Dec 2023US$1,095.25

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. PIMCO ADV US LW DR CRP BD-UI declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from PIMCO ADV US LW DR CRP BD-UI’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends PIMCO ADV US LW DR CRP BD-UI has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.