"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on PIMCO Advantage US Low Duration Corporate Bond UCITS ETF - USD

19/03/2026 Quarterly 1.155061 USD
18/12/2025 Quarterly 1.134569 USD
18/09/2025 Quarterly 1.124839 USD
20/06/2025 Quarterly 1.12212 USD
20/03/2025 Quarterly 1.126554 USD
19/12/2024 Quarterly 1.087988 USD
19/09/2024 Quarterly 1.107109 USD
20/06/2024 Quarterly 1.054439 USD
21/03/2024 Quarterly 1.147761 USD
21/12/2023 Quarterly 1.095246 USD
21/09/2023 Quarterly 0.953207 USD
15/06/2023 Quarterly 0.650012 USD
16/03/2023 Quarterly 0.723504 USD
15/12/2022 Quarterly 0.66112 USD
15/09/2022 Quarterly 0.524133 USD
16/06/2022 Quarterly 0.308383 USD
17/03/2022 Quarterly 0.376664 USD
16/12/2021 Quarterly 0.394512 USD
16/09/2021 Quarterly 0.43457 USD
17/06/2021 Quarterly 0.555599 USD
18/03/2021 Quarterly 0.457251 USD
17/12/2020 Quarterly 0.530698 USD
17/09/2020 Quarterly 0.496916 USD
18/06/2020 Quarterly 0.588426 USD
19/03/2020 Quarterly 0.696913 USD
19/12/2019 Quarterly 0.71897 USD
19/09/2019 Quarterly 0.831163 USD
13/06/2019 Quarterly 0.818393 USD
14/03/2019 Quarterly 0.717045 USD
20/12/2018 Quarterly 0.79639 USD
13/09/2018 Quarterly 0.70011 USD
14/06/2018 Quarterly 0.638018 USD
15/03/2018 Quarterly 0.623475 USD
14/12/2017 Quarterly 0.594958 USD
14/09/2017 Quarterly 0.572708 USD
15/06/2017 Quarterly 0.594287 USD
16/03/2017 Quarterly 0.543267 USD
15/12/2016 Quarterly 0.584853 USD
15/09/2016 Quarterly 0.649169 USD
16/06/2016 Quarterly 0.632152 USD
17/03/2016 Quarterly 0.530485 USD
17/12/2015 Quarterly 0.465149 USD
17/09/2015 Quarterly 0.497291 USD
18/06/2015 Quarterly 0.631162 USD
19/03/2015 Monthly 0.513638 USD
19/03/2015 Quarterly 0.513638 USD
18/12/2014 Quarterly 0.094347 USD