LONZ Dividend History & Analysis | 8.1% Yield
LONZ has a dividend yield of 8.1% and paid 3.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.10%
Payout Ratio
-
Growth Rate CAGR 5y
31.76%
Consistency Lifetime
95.8%
Yield on Cost 5y
10.05%
Payout FCF
-
Streak Years
4
Dividend Rating
75.08%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CLOZ | 766 M | 8.16% | 10.4% |
| SRLN | 6,723 M | 8.31% | 9.67% |
| PFRL | 110 M | 7.80% | 9.74% |
| SEIX | 250 M | 7.47% | 9.84% |
| FLBL | 928 M | 7.58% | 9.32% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLR | 481 M | 130% | 86.0% |
| BKLN | 7,887 M | 20.7% | 90.9% |
| FTSL | 2,347 M | 21.1% | 95.0% |
| FLRT | 616 M | 20.7% | 94.0% |
| SEIX | 250 M | 17.9% | 95.9% |
LONZ Dividend History: Last 44 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.38 | -2.6% | 0.76% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.39 | 200% | 0.78% | |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.13 | -66.7% | 0.26% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.39 | 0% | 0.77% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.39 | 11.4% | 0.77% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.35 | 9.4% | 0.69% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.32 | 6.7% | 0.63% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.3 | 15.4% | 0.59% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.26 | -7.1% | 0.51% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.28 | 21.7% | 0.55% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.23 | 27.8% | 0.46% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.18 | -10% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2 | -31% | 0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.29 | -35.6% | 0.57% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.45 | 21.6% | 0.88% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.37 | -19.6% | 0.72% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.46 | 39.4% | 0.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.33 | 0% | 0.65% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.33 | 13.8% | 0.65% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.29 | 16% | 0.57% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.25 | -28.6% | 0.49% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.35 | 0% | 0.69% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.35 | 45.8% | 0.69% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.24 | -31.4% | 0.47% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.35 | -12.5% | 0.69% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.4 | 53.8% | 0.79% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.26 | -27.8% | 0.51% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.36 | -2.7% | 0.72% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.37 | 12.1% | 0.75% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.33 | -0.9% | 0.66% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.333 | -10% | 0.66% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.37 | 0% | 0.74% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.37 | -7.5% | 0.75% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.4 | 17.6% | 0.82% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.34 | -10.5% | 0.69% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.38 | 17.3% | 0.77% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.324 | -7.4% | 0.65% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.35 | -12.5% | 0.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.4 | 51.5% | 0.82% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.264 | 1.5% | 0.54% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.26 | 4% | 0.53% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.25 | 9.6% | 0.52% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.228 | 3.6% | 0.46% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.22 | 0% | 0.45% |
LONZ Dividend FAQ
The PIMCO ETF Trust’s LONZ ETF targets exposure to senior loans, allocating at least 80% of its assets to a diversified basket of leveraged loan instruments. The fund may hold the loans directly or use derivatives (options, futures, swaps) to replicate the performance of the Markit iBoxx USD Liquid Leveraged Loan Index, with portfolio duration generally kept within ±1 year of the index’s duration.
What is the Dividend Yield of LONZ?
As of February 2026, LONZ`s dividend yield is 8.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.80 USD by the current share price of 49.78.Does LONZ pay a dividend?
As of February 2026, LONZ paid a dividend of 3.80 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.38 USD.How often does LONZ pay dividends?
LONZ pays dividends monthly. Over the last 12 months, LONZ has issued 13 dividend payments. The last dividend payment was made on 2026-02-02.LONZ dividend forecast
Based on historical data, the forecasted dividends per share for LONZ for the next 4 payments are between 0.291 (-23.4%) and 0.316 (-16.8%).This represents a significant dividend cut compared to the last payment.
Will LONZ pay dividends in 2026?
The latest dividend paid per share was 0.38 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for PIMCO Trust (LONZ) is currently unknown.What is the next Ex-Dividend Date for LONZ?
The next Ex-Dividend date for PIMCO Trust (LONZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of LONZ?
LONZ's average dividend growth rate over the past 5 years is 31.8% per year.
Strong growth: LONZ's Dividend growth is outpacing inflation.
What is the Yield on Cost of LONZ?
LONZ's 5-Year Yield on Cost is 10.1%. If you bought LONZ's shares at 37.82 USD five years ago, your current annual dividend income (3.80 USD per share, trailing 12 months) equals 10.1% of your original purchase price.What is the Payout Consistency of LONZ?
LONZ Payout Consistency is 95.8%.
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 Trust has a strong track record of consistent dividend payments over its lifetime.
Does LONZ have a good Dividend Yield?
LONZ`s 8.10% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of LONZ?
The Dividend Payout Ratio of LONZ is unknown.What is the Dividend Rating of LONZ?
LONZ`s Overall Dividend Rating is 75.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 02:39