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

£103.43
+£0.03+0.03%Friday 00:00
Dividend Yield
3.82%
Dividend amount
£3.95
£0.30
Per Share

Announced

Confirmed • March 12, 2026

Ex Date

Reached • March 19, 2026

Pay Date

Paid • March 31, 2026

Description

⁨PIMCO Sterling Short Maturity Source⁩ (⁦QUID.LSE⁩) has announced a dividend of ⁦£0.30⁩ with an ex date of March 19, 2026 and a payment date of March 31, 2026. The record date is March 20, 2026.

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