LTPZ Dividend History & Analysis | 6% Yield
LTPZ has a dividend yield of 6% and paid 3.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Inflation-Protected Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDTF NYSE ETF 5-Year Target Duration TIPS |
1,035 M | 5.25% | 5.66% |
| SCHP NYSE ETF Schwab U.S. TIPS |
16,328 M | 4.42% | 4.58% |
| TIP NYSE ETF TIPS Bond |
14,556 M | 4.37% | 4.50% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
LTPZ 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 | 0.63 | -10% | 1.27% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.7 | +32.1% | 1.38% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.53 | +2550% | 1.04% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.02 | -90% | 0.04% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.2 | 0% | 0.39% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2 | -9.1% | 0.38% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.22 | +57.1% | 0.41% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.14 | -41.7% | 0.26% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.24 | +41.2% | 0.47% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.17 | -26.1% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.23 | +21.1% | 0.44% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.19 | -42.4% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.33 | -26.7% | 0.63% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.45 | +1400% | 0.82% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.03 | -70% | 0.06% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1 | -23.1% | 0.19% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.13 | +62.5% | 0.24% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.08 | -11.1% | 0.15% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.09 | +125% | 0.16% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.04 | -66.7% | 0.07% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.12 | -53.8% | 0.22% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.26 | -44.7% | 0.49% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.47 | +30.6% | 0.88% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.36 | +28.6% | 0.69% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.28 | +64.7% | 0.51% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.17 | -41.4% | 0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.29 | +141.7% | 0.58% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.12 | -42.9% | 0.23% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.21 | +40% | 0.38% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.15 | -58.3% | 0.26% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.36 | +50% | 0.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.24 | -31.4% | 0.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.35 | +66.7% | 0.58% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.21 | -32.3% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.31 | +158.3% | 0.53% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.12 | -86.7% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.9 | +38.5% | 1.39% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.65 | +80.6% | 0.93% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.36 | -57.6% | 0.54% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.85 | +34.9% | 1.21% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.63 | +18.9% | 0.85% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.53 | +165% | 0.66% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.2 | -39.4% | 0.23% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.33 | -13.2% | 0.39% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.38 | +192.3% | 0.42% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Other | 0.13 | +62.5% | 0.14% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.08 | -63.6% | 0.09% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Monthly | 0.22 | -56% | 0.25% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | Monthly | 0.5 | +4.2% | 0.57% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | Monthly | 0.48 | 0% | 0.54% |
LTPZ Dividend FAQ
As of July 2026, LTPZ's dividend yield is 5.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.05 USD by the current share price of 48.25.
As of July 2026, LTPZ paid a dividend of 3.05 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.63 USD.
LTPZ pays dividends quarterly. Over the last 12 months, LTPZ has issued 10 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for LTPZ for the next payments are between 0.031 (-95.1%) and 0.296 (-53.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.18%.
The latest dividend paid per share was 0.63 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for PIMCO 15+ Year U.S. TIPS (LTPZ) is currently unknown.
The next Ex-Dividend date for PIMCO 15+ Year U.S. TIPS (LTPZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LTPZ's average dividend growth rate over the past 5 years is -20.2% per year. Negative growth: LTPZ's dividend growth is negative and declining.
LTPZ's 5-Year Yield on Cost is 4.34%. If you bought LTPZ's shares at 70.34 USD five years ago, your current annual dividend income (3.05 USD per share, trailing 12 months) equals 4.34% of your original purchase price.
LTPZ Payout Consistency is 88.4%. 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. Moderately consistent: PIMCO 15+ Year U.S. TIPS has a good track record of consistent dividend payments over its lifetime.
LTPZ's 5.95% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of LTPZ is unknown.
LTPZ's Overall Dividend Rating is 11.54%. 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: 2026-07-27 02:05 UTC