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Stock Events

PIMCO Sterling Short Maturity Source (QUID.LSE) January 2026 Dividend

£103.45
+£0.03+0.03% Thursday 00:00
Dividend Yield
3.99%
Dividend amount
£4.12
£0.31
Per Share

Announced

Confirmed • January 08, 26

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 30, 26

Description

PIMCO Sterling Short Maturity Source (QUID.LSE) has announced a dividend of £0.31 with an ex date of January 15, 2026 and a payment date of January 30, 2026. The record date is January 16, 2026.

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