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

£103.5
+£0.08+0.08% Thursday 00:00
Dividend Yield
3.99%
Dividend amount
£4.13
£0.3
Per Share

Announced

Confirmed • March 12, 26

Ex Date

Reached • March 19, 26

Pay Date

Paid • March 31, 26

Description

PIMCO Sterling Short Maturity Source (QUID.LSE) has announced a dividend of £0.3 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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