| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.9393 | |||
| £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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €120.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 21 Countries
United Kingdom
33.37%United States
8.95%Germany
8.16%Canada
7.66%France
7.48%Netherlands
7.20%Italy
6.02%Ireland
4.38%Japan
1.85%Spain
1.74%Finland
1.72%Switzerland
1.21%Australia
1.02%Denmark
0.96%Austria
0.92%Norway
0.74%Portugal
0.33%Slovakia
0.25%Luxembourg
0.24%Belgium
0.23%South Korea
0.074%
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- 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 £3.81. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of PIMCO Sterling Short Maturity UCITS ETF is currently 3.67%.
- PIMCO Sterling Short Maturity UCITS ETF pays monthly dividends.
- The next dividend for PIMCO Sterling Short Maturity UCITS ETF is expected in July.
- PIMCO Sterling Short Maturity UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £3.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 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.