LDUR Dividend History & Analysis | 4.3% Yield
LDUR has a dividend yield of 4.3% and paid 4.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG NYSE ETF Duration Investment Grade |
1,516 M | 5.15% | 5.95% |
| USTB NASDAQ ETF VictoryShares USAA Core |
2,286 M | 4.53% | 5.41% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,351 M | 4.60% | 5.19% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 4.55% | 5.17% |
| CGSD NYSE ETF Capital Short Duration |
2,375 M | 4.43% | 5.37% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 4.39% | 5.36% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 4.47% | 5.03% |
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 4.45% | 5.04% |
| JSCP NYSE ETF JPMorgan Short Duration |
1,678 M | 4.42% | 5.03% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 4.42% | 5.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 40.48% | 100.0% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 38.41% | 100.0% |
| BSV NYSE ETF Short-Term Bond Shares |
44,690 M | 35.02% | 100.0% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 40.44% | 89.5% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 29.70% | 100.0% |
| SLQD NASDAQ ETF 0-5 Year Investment Grade |
2,366 M | 29.70% | 100.0% |
| SPSB NYSE ETF Barclays Short Term |
10,470 M | 32.26% | 98.4% |
| ISTB NASDAQ ETF Core 1-5 Year USD Bond |
5,095 M | 28.56% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 28.01% | 100.0% |
| LDUR NYSE ETF PIMCO Enhanced Low Duration |
1,367 M | 28.41% | 90.1% |
LDUR Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.32 | -3% | 0.34% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.33 | +3.1% | 0.35% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.32 | +3.2% | 0.34% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.31 | +3.3% | 0.32% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.3 | -6.3% | 0.31% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.32 | -8.6% | 0.33% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.35 | -2.8% | 0.37% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.36 | -2.7% | 0.38% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.37 | 0% | 0.39% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.37 | 0% | 0.39% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.37 | -2.6% | 0.39% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.38 | +5.6% | 0.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.36 | -2.7% | 0.38% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.37 | 0% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.37 | +2.8% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.36 | -5.3% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.38 | +2.7% | 0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.37 | 0% | 0.39% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.37 | -2.6% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.38 | 0% | 0.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.38 | 0% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.38 | -6.2% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.405 | +2.5% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.395 | +9.7% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.36 | -5.3% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.38 | +2.7% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.37 | -2.6% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.38 | +5.6% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.36 | -2.7% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.37 | -48.6% | 0.39% |
| 2023-12-29 | 0.72 | +94.6% | 0.76% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.37 | +5.7% | 0.39% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.35 | 0% | 0.37% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.35 | -2.8% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.36 | +2.9% | 0.39% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.35 | +2.9% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.34 | -8.1% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.37 | +19.4% | 0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.31 | +8.8% | 0.33% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.285 | -8.1% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.31 | +14.8% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.27 | +17.4% | 0.29% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.23 | 0% | 0.24% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.23 | +4.5% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.22 | +4.8% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.21 | -8.7% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.23 | +43.8% | 0.24% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.16 | -5.9% | 0.17% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.17 | +16.4% | 0.18% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.146 | 0% | 0.15% |
LDUR Dividend FAQ
As of July 2026, LDUR's dividend yield is 4.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.10 USD by the current share price of 95.23.
As of July 2026, LDUR paid a dividend of 4.10 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.32 USD.
LDUR pays dividends monthly. Over the last 12 months, LDUR has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for LDUR for the next payments are between 0.307 (-4.1%) and 0.334 (+4.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.05%.
The latest dividend paid per share was 0.32 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for PIMCO Enhanced Low (LDUR) is currently unknown.
The next Ex-Dividend date for PIMCO Enhanced Low (LDUR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LDUR's average dividend growth rate over the past 5 years is 28.4% per year. Strong growth: LDUR's dividend growth is outpacing inflation.
LDUR's 5-Year Yield on Cost is 4.86%. If you bought LDUR's shares at 84.31 USD five years ago, your current annual dividend income (4.10 USD per share, trailing 12 months) equals 4.86% of your original purchase price.
LDUR Payout Consistency is 90.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PIMCO Enhanced Low has a strong track record of consistent dividend payments over its lifetime.
LDUR's 4.29% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of LDUR is unknown.
LDUR's Overall Dividend Rating is 71.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 11:53 UTC