| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6836 | |||
| £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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €119.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
30.92%Canada
8.73%Germany
8.17%United States
6.92%Netherlands
6.73%Ireland
5.15%France
5.02%Italy
3.67%Australia
2.31%Finland
1.90%Spain
1.60%Switzerland
0.93%Denmark
0.91%Japan
0.79%Norway
0.78%Portugal
0.38%Luxembourg
0.29%Belgium
0.24%
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- Within the last 12 months, PIMCO Sterling Short Maturity UCITS ETF paid a dividend of £4.21. For the next 12 months, PIMCO Sterling Short Maturity UCITS ETF is expected to pay a dividend of £4.21. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of PIMCO Sterling Short Maturity UCITS ETF is currently 4.07%.
- PIMCO Sterling Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO Sterling Short Maturity UCITS ETF is expected in March.
- PIMCO Sterling Short Maturity UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £4.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- There are currently no known stock splits for PIMCO Sterling Short Maturity UCITS ETF.
- To receive the last dividend of PIMCO Sterling Short Maturity UCITS ETF on 27 February 2026 in the amount of £0.38 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 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, Canada and Germany are represented as the three largest countries.