How much dividend does PIMCO Euro Short Maturity UCITS ETF EUR Income pay?

Within the last 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income paid a dividend of €2.79. For the next 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income is expected to pay a dividend of €2.67. This corresponds to a dividend yield of approximately 2.74%.

What is the dividend yield of PIMCO Euro Short Maturity UCITS ETF EUR Income?

The dividend yield of PIMCO Euro Short Maturity UCITS ETF EUR Income is currently 2.74%.

When is the next dividend from PIMCO Euro Short Maturity UCITS ETF EUR Income?

The next dividend will be paid on 30 October 2026.

How safe is the dividend of PIMCO Euro Short Maturity UCITS ETF EUR Income?

Within the last 10 years, PIMCO Euro Short Maturity UCITS ETF EUR Income has paid dividends in 7 of them.

What is the dividend of PIMCO Euro Short Maturity UCITS ETF EUR Income?

Dividends of €2.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.

When did PIMCO Euro Short Maturity UCITS ETF EUR Income complete a stock split?

There are currently no known stock splits for PIMCO Euro Short Maturity UCITS ETF EUR Income.

When do I have to buy the share of PIMCO Euro Short Maturity UCITS ETF EUR Income to receive the next dividend?

In order to receive the future dividend from PIMCO Euro Short Maturity UCITS ETF EUR Income on 30 October 2026 you must have purchased your PIMCO Euro Short Maturity UCITS ETF EUR Income shares before the ex-date on 15 October 2026.

When did I have to buy the shares of PIMCO Euro Short Maturity UCITS ETF EUR Income to receive the previous dividend?

To receive the last dividend of PIMCO Euro Short Maturity UCITS ETF EUR Income on 30 September 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 17 September 2026.

When did PIMCO Euro Short Maturity UCITS ETF EUR Income pay the last dividend?

The last dividend was paid on 30 September 2026.

What was the dividend of PIMCO Euro Short Maturity UCITS ETF EUR Income in 2025?

In 2025, dividends of €3.05 were paid by PIMCO Euro Short Maturity UCITS ETF EUR Income.

In which currency does PIMCO Euro Short Maturity UCITS ETF EUR Income distribute the dividend?

Dividends from PIMCO Euro Short Maturity UCITS ETF EUR Income are paid in Euro.

What countries is PIMCO Euro Short Maturity UCITS ETF EUR Income made up of?

In PIMCO Euro Short Maturity UCITS ETF EUR Income, the United Kingdom, Italy and Germany are represented as the three largest countries.

PIMCO Euro Short Maturity UCITS ETF EUR Income - WKN A1H497, ISIN IE00B5ZR2157

Dividend Yield (FWD): 2.74%
Annual Payout (FWD) Dividend Currency: €2.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€2.318
15/10/2026	30/10/2026	€0.228	0.4%
17/09/2026	30/09/2026	€0.2271	-17.51%
20/08/2026	28/08/2026	€0.2753	27.39%
16/07/2026	31/07/2026	€0.2161	2.47%
17/06/2026	30/06/2026	€0.2109	-16.57%
21/05/2026	29/05/2026	€0.2528	20.38%
16/04/2026	30/04/2026	€0.21	0.62%
19/03/2026	31/03/2026	€0.2087	-23.58%
19/02/2026	27/02/2026	€0.2731	26.38%
15/01/2026	30/01/2026	€0.2161	-1.82%
2025		€3.0458	-13.48%
18/12/2025	31/12/2025	€0.2201	-17.63%
20/11/2025	28/11/2025	€0.2672	23.3%
16/10/2025	31/10/2025	€0.2167	0.05%
18/09/2025	30/09/2025	€0.2166	-22.23%
21/08/2025	29/08/2025	€0.2785	23.07%
17/07/2025	31/07/2025	€0.2263	-11.05%
20/06/2025	30/06/2025	€0.2544	-7.09%
15/05/2025	30/05/2025	€0.2738	9.08%
16/04/2025	30/04/2025	€0.251	-0.55%
20/03/2025	31/03/2025	€0.2524	-22.86%
20/02/2025	28/02/2025	€0.3272	25.12%
16/01/2025	31/01/2025	€0.2615	1.47%
2024		€3.5202	24.26%
19/12/2024	31/12/2024	€0.2577	-21.89%
21/11/2024	29/11/2024	€0.3299	24.3%
17/10/2024	31/10/2024	€0.2654	-18.09%
19/09/2024	30/09/2024	€0.324	24.47%
16/08/2024	30/08/2024	€0.2603	-0.46%
18/07/2024	31/07/2024	€0.2615	-19.81%
20/06/2024	28/06/2024	€0.3261	21.63%
16/05/2024	31/05/2024	€0.2681	-2.54%
18/04/2024	30/04/2024	€0.2751	-29.39%
21/03/2024	28/03/2024	€0.3896	37.52%
15/02/2024	29/02/2024	€0.2833	1.4%
18/01/2024	31/01/2024	€0.2794	-22%
2023		€2.833	603.33%
21/12/2023	29/12/2023	€0.3582	30.3%
16/11/2023	30/11/2023	€0.2749	3.07%
19/10/2023	31/10/2023	€0.2667	-18.69%
21/09/2023	29/09/2023	€0.328	30.73%
17/08/2023	31/08/2023	€0.2509	-18.46%
20/07/2023	31/07/2023	€0.3077	32.63%
15/06/2023	30/06/2023	€0.232	25.61%
19/05/2023	31/05/2023	€0.1847	-2.28%
20/04/2023	28/04/2023	€0.189	24.42%
16/03/2023	31/03/2023	€0.1519	12.02%
16/02/2023	28/02/2023	€0.1356	-11.6%
19/01/2023	31/01/2023	€0.1534	57.33%
2022		€0.4028
15/12/2022	30/12/2022	€0.0975	35.42%
17/11/2022	30/11/2022	€0.072	1.12%
20/10/2022	31/10/2022	€0.0712	112.54%
15/09/2022	30/09/2022	€0.0335	35.08%
18/08/2022	31/08/2022	€0.0248	96.83%
21/07/2022	29/07/2022	€0.0126	-86.2%
16/06/2022	30/06/2022	€0.0913	315%
2017		€0.0228	-47.71%
20/07/2017	31/07/2017	€0.022	2,650%
15/06/2017	30/06/2017	€0.0008	-96.76%
2016		€0.0436	-39.19%
20/10/2016	31/10/2016	€0.0247	30.69%
18/02/2016	29/02/2016	€0.0189	1,011.76%
2015		€0.0717	-84.55%
19/11/2015	30/11/2015	€0.0017	-81.11%
20/08/2015	28/08/2015	€0.009	-17.43%
16/07/2015	31/07/2015	€0.0109	-62.67%
18/06/2015	30/06/2015	€0.0292	39.71%
19/03/2015	31/03/2015	€0.0209	-34.69%
2014		€0.464	38.18%
18/12/2014	31/12/2014	€0.032	-33.61%
20/11/2014	28/11/2014	€0.0482	23.91%
16/10/2014	31/10/2014	€0.0389	-5.58%
17/09/2014	30/09/2014	€0.0412	-8.44%
20/08/2014	29/08/2014	€0.045	-12.96%
18/06/2014	30/06/2014	€0.0517	6.38%
14/05/2014	30/05/2014	€0.0486	13.02%
16/04/2014	30/04/2014	€0.043	-2.27%
19/03/2014	31/03/2014	€0.044	51.72%
19/02/2014	28/02/2014	€0.029	-31.44%
15/01/2014	30/01/2014	€0.0423	28.18%
2013		€0.3358	28.81%
18/12/2013	30/12/2013	€0.033	-7.56%
20/11/2013	29/11/2013	€0.0357	88.89%
16/10/2013	31/10/2013	€0.0189	25.17%
18/09/2013	30/09/2013	€0.0151	34.82%
14/08/2013	30/08/2013	€0.0112	13.13%
17/07/2013	31/07/2013	€0.0099	-64%
19/06/2013	28/06/2013	€0.0275	26.73%
15/05/2013	31/05/2013	€0.0217	-34.83%
17/04/2013	30/04/2013	€0.0333	-11.2%
20/03/2013	28/03/2013	€0.0375	-27.33%
20/02/2013	28/02/2013	€0.0516	28.04%
16/01/2013	31/01/2013	€0.0403	-18.75%
2012		€0.2607
19/12/2012	28/12/2012	€0.0496	-17.74%
14/11/2012	30/11/2012	€0.0603	77.88%
17/10/2012	31/10/2012	€0.0339	-40.53%
19/09/2012	28/09/2012	€0.057	-5%
15/08/2012	16/08/2012	€0.06

CSV Export

Date	Ratio
No splits history available for PIMCO Euro Short Maturity UCITS ETF EUR Income.

PIMCO Euro Short Maturity UCITS ETF EUR Income pays a dividend yield (FWD) of 2.74%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €97.29
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Euro

23 Countries: United Kingdom
25.40%
Italy
12.13%
Germany
10.30%
France
9.49%
United States
9.19%
Netherlands
6.83%
Switzerland
3.30%
Ireland
3.19%
Australia
2.56%
Canada
2.49%
Scrimpers see all 23 countries
24 Holdings: Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 25/295.90%
Europäische Union 2,375% 26/291.96%
Kreditanstalt für Wiederaufbau 2,625% 24/291.74%
Kreditanstalt für Wiederaufbau 0,000% 21/280.83%
AT & T Inc. 1,6% 20/280.77%
Bank of America Corp. 3,648% 20/290.60%
Kraft Heinz Foods Co. 2,25% 16/280.52%
Volkswagen International Finance N.V. 1,875% 17/270.39%
VCL Multi-Compartment S.A. 2,636% 25/310.36%
Barclays Bank PLC 2,787% 26/280.31%
Aristocrats see all 24 holdings

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PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II	1.35%	23,986	5.20%	#.##%	monthly
Fineco AM Longevity 2040 UCITS ETF A EUR Acc	5.48%	32,921	-	#.##%	none
Fineco AM Longevity 2060 UCITS ETF A EUR Acc	5.47%	32,921	-	#.##%	none

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: Within the last 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income paid a dividend of €2.79. For the next 12 months, PIMCO Euro Short Maturity UCITS ETF EUR Income is expected to pay a dividend of €2.67. This corresponds to a dividend yield of approximately 2.74%.
: The dividend yield of PIMCO Euro Short Maturity UCITS ETF EUR Income is currently 2.74%.
: PIMCO Euro Short Maturity UCITS ETF EUR Income pays monthly dividends.
: The next dividend will be paid on 30 October 2026.
: Within the last 10 years, PIMCO Euro Short Maturity UCITS ETF EUR Income has paid dividends in 7 of them.
: Dividends of €2.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
: There are currently no known stock splits for PIMCO Euro Short Maturity UCITS ETF EUR Income.
: In order to receive the future dividend from PIMCO Euro Short Maturity UCITS ETF EUR Income on 30 October 2026 you must have purchased your PIMCO Euro Short Maturity UCITS ETF EUR Income shares before the ex-date on 15 October 2026.
: To receive the last dividend of PIMCO Euro Short Maturity UCITS ETF EUR Income on 30 September 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
: The last dividend was paid on 30 September 2026.
: In 2025, dividends of €3.05 were paid by PIMCO Euro Short Maturity UCITS ETF EUR Income.
: Dividends from PIMCO Euro Short Maturity UCITS ETF EUR Income are paid in Euro.
: In PIMCO Euro Short Maturity UCITS ETF EUR Income, the United Kingdom, Italy and Germany are represented as the three largest countries.

PIMCO Euro Short Maturity UCITS ETF EUR Income

Dividend yield over time?Exclusive feature for our aristocrats.