LTPZ Dividend History & Analysis | 5.1% Yield
LTPZ has a dividend yield of 5.1% and paid 2.65 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 | 1,034 M | 4.67% | 5.14% |
| SPIP | 1,013 M | 4.71% | 4.95% |
| DFIP | 1,111 M | 4.60% | 4.68% |
| SCHP | 15,625 M | 3.97% | 4.21% |
| TIP | 14,872 M | 3.74% | 3.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.7 | +32.1% | 1.379% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.53 | +2550% | 1.035% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.02 | -90% | 0.039% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.2 | 0% | 0.385% |
| 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% | 0.411% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.14 | -41.7% | 0.263% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.24 | +41.2% | 0.468% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.17 | -26.1% | 0.328% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.23 | +21.1% | 0.439% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.19 | -42.4% | 0.372% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.33 | -26.7% | 0.626% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.45 | +1400% | 0.824% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.03 | -70% | 0.055% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1 | -23.1% | 0.191% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.13 | +62.5% | 0.235% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.08 | -11.1% | 0.145% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.09 | +125% | 0.155% |
| 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% | 0.215% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.26 | -44.7% | 0.488% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.47 | +30.6% | 0.875% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.36 | +28.6% | 0.688% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.28 | +64.7% | 0.511% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.17 | -41.4% | 0.318% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.29 | +141.7% | 0.579% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.12 | -42.9% | 0.231% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.21 | +40% | 0.376% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.15 | -58.3% | 0.259% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.36 | +50% | 0.601% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.24 | -31.4% | 0.401% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.35 | +66.7% | 0.576% |
| 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% | 0.532% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.12 | -86.7% | 0.197% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.9 | +38.5% | 1.387% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.65 | +80.6% | 0.929% |
| 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% | 1.208% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.63 | +18.9% | 0.847% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.53 | +165% | 0.657% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.2 | -39.4% | 0.234% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.33 | -13.2% | 0.386% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.38 | +192.3% | 0.419% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Other | 0.13 | +62.5% | 0.142% |
| 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% | 0.252% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | Monthly | 0.5 | +4.2% | 0.565% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | Monthly | 0.48 | -2% | 0.537% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | Monthly | 0.49 | 0% | 0.57% |
LTPZ Dividend FAQ
As of June 2026, LTPZ's dividend yield is 5.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 USD by the current share price of 51.24.
As of June 2026, LTPZ paid a dividend of 2.65 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.7 USD.
LTPZ pays dividends quarterly. Over the last 12 months, LTPZ has issued 10 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for LTPZ for the next payments are between 0.016 (-97.7%) and 0.281 (-59.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.41%.
The latest dividend paid per share was 0.7 USD with an Ex-Dividend Date of 2026-06-01. 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 -21.0% per year. Negative growth: LTPZ's dividend growth is negative and declining.
LTPZ's 5-Year Yield on Cost is 3.90%. If you bought LTPZ's shares at 67.95 USD five years ago, your current annual dividend income (2.65 USD per share, trailing 12 months) equals 3.90% 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 5.13% 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 8.90%. 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: 2026-06-27 02:59 UTC