| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0295 | |||
| £0.0031 | -20.51% | ||
| £0.0039 | 25.81% | ||
| £0.0031 | 0% | ||
| £0.0031 | -13.89% | ||
| £0.0036 | 24.14% | ||
| £0.0029 | -3.33% | ||
| £0.003 | -21.05% | ||
| £0.0038 | 22.58% | ||
| £0.0031 | 0% | ||
| £0.0434 | -9.77% | ||
| £0.0031 | -20.51% | ||
| £0.0039 | 21.87% | ||
| £0.0032 | 0% | ||
| £0.0032 | -20% | ||
| £0.004 | 17.65% | ||
| £0.0034 | -10.53% | ||
| £0.0038 | -5% | ||
| £0.004 | 17.65% | ||
| £0.0034 | 3.03% | ||
| £0.0033 | -26.67% | ||
| £0.0045 | 21.62% | ||
| £0.0037 | 5.71% | ||
| £0.0481 | 27.59% | ||
| £0.0377 | -87.48% | ||
| £0.3012 | 258.57% | ||
| £0.084 | -73.69% | ||
| £0.3193 | -57.36% | ||
| £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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €121.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 21 Countries
United Kingdom
35.41%
United States
11.27%
France
7.51%
Canada
6.97%
Netherlands
6.83%
Germany
6.33%
Ireland
3.56%
Italy
3.47%
Japan
2.98%
Spain
2.37%
- 15 Holdings
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- Within the last 12 months, PIMCO Sterling Short Maturity UCITS ETF paid a dividend of £0.04. For the next 12 months, PIMCO Sterling Short Maturity UCITS ETF is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of PIMCO Sterling Short Maturity UCITS ETF is currently 0.04%.
- PIMCO Sterling Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO Sterling Short Maturity UCITS ETF is expected in October.
- PIMCO Sterling Short Maturity UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- 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 30 September 2026 in the amount of £0.00 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 £0.04 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 France are represented as the three largest countries.