| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.0051 | |||
| £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% | ||
| £0.3539 | -23.13% | ||
| £0.4604 | 26.07% | ||
| £0.3652 | -21.8% | ||
| £0.467 | 22.35% | ||
| £0.3817 | -0.96% | ||
| £0.3854 | -18.73% | ||
| £0.4742 | 23.49% | ||
| £0.384 | 1.29% | ||
| £0.3791 | -19.61% | ||
| £0.4716 | 34.78% | ||
| £0.3499 | 2.52% | ||
| £0.3413 | -21.45% | ||
| £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% | ||
| £0.5564 | 10.29% | ||
PIMCO Sterling Short Maturity UCITS ETF pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €119.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
40.55%Canada
9.61%Germany
8.39%Netherlands
5.99%Ireland
5.52%United States
5.22%France
4.70%Australia
4.68%Finland
1.87%Denmark
1.66%Luxembourg
1.39%Italy
1.35%Spain
1.34%Norway
1.28%Singapore
0.93%Switzerland
0.69%Japan
0.65%
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- Within the last 12 months, PIMCO Sterling Short Maturity UCITS ETF paid a dividend of £4.65. For the next 12 months, PIMCO Sterling Short Maturity UCITS ETF is expected to pay a dividend of £4.65. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of PIMCO Sterling Short Maturity UCITS ETF is currently 4.49%.
- PIMCO Sterling Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO Sterling Short Maturity UCITS ETF is expected in September.
- PIMCO Sterling Short Maturity UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £4.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- 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 29 August 2025 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 29 August 2025.
- 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.