| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.2447 | |||
| £0.3054 | -2.37% | ||
| £0.3128 | -12.6% | ||
| £0.3579 | 24.31% | ||
| £0.2879 | -3.13% | ||
| £0.2972 | -21.17% | ||
| £0.377 | 22.96% | ||
| £0.3066 | -0.62% | ||
| £4.3374 | -9.9% | ||
| £0.3085 | -20.61% | ||
| £0.3886 | 22.9% | ||
| £0.3162 | -0.88% | ||
| £0.319 | -20.63% | ||
| £0.4019 | 17% | ||
| £0.3435 | -9.37% | ||
| £0.379 | -4.51% | ||
| £0.3969 | 16.36% | ||
| £0.3411 | 2.65% | ||
| £0.3323 | -25.33% | ||
| £0.445 | 21.75% | ||
| £0.3655 | 3.28% | ||
| £4.8139 | 27.71% | ||
| £3.7694 | 462.09% | ||
| £0.6706 | 698.33% | ||
| £0.084 | -74.59% | ||
| £0.3306 | -55.86% | ||
| £0.7489 | 42.81% | ||
| £0.5244 | 54.96% | ||
| £0.3384 | -43.24% | ||
| £0.5962 | 7.15% | ||
PIMCO Sterling Short Maturity UCITS ETF pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €121.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 22 Countries
United Kingdom
34.72%United States
8.96%Germany
8.07%Canada
7.76%France
7.56%Netherlands
7.27%Ireland
4.28%Italy
2.82%Japan
2.25%Finland
1.74%Spain
1.70%Switzerland
1.21%Australia
1.03%Denmark
0.97%Austria
0.93%Norway
0.75%Portugal
0.34%Slovakia
0.25%Luxembourg
0.23%Belgium
0.23%Qatar
0.14%South Korea
0.075%
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Those who hold PIMCO Sterling Short Maturity UCITS ETF often invest in these securities as well.
- Within the last 12 months, PIMCO Sterling Short Maturity UCITS ETF paid a dividend of £4.02. For the next 12 months, PIMCO Sterling Short Maturity UCITS ETF is expected to pay a dividend of £3.76. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of PIMCO Sterling Short Maturity UCITS ETF is currently 3.64%.
- PIMCO Sterling Short Maturity UCITS ETF pays monthly dividends.
- The next dividend will be paid on 31 July 2026.
- PIMCO Sterling Short Maturity UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £3.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- There are currently no known stock splits for PIMCO Sterling Short Maturity UCITS ETF.
- In order to receive the future dividend from PIMCO Sterling Short Maturity UCITS ETF on 31 July 2026 you must have purchased your PIMCO Sterling Short Maturity UCITS ETF shares before the ex-date on 16 July 2026.
- To receive the last dividend of PIMCO Sterling Short Maturity UCITS ETF on 30 June 2026 in the amount of £0.31 you had to have the stock in your portfolio before the ex-day on 17 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of £0.67 were paid by PIMCO Sterling Short Maturity UCITS ETF.
- Dividends from PIMCO Sterling Short Maturity UCITS ETF are paid in British Pound.
- In PIMCO Sterling Short Maturity UCITS ETF, the United Kingdom, the United States and Germany are represented as the three largest countries.