PIMCO Euro Short Maturity UCITS (0MTR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.68
+€0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.78 | -8.61% | ||
28 Aug 2026 | €0.28 | +27.42% | |
31 Jul 2026 | €0.22 | +2.46% | |
30 Jun 2026 | €0.21 | -16.57% | |
29 May 2026 | €0.25 | +20.39% | |
30 Apr 2026 | €0.21 | +0.61% | |
31 Mar 2026 | €0.21 | -23.59% | |
27 Feb 2026 | €0.27 | +26.39% | |
30 Jan 2026 | €0.22 | -1.84% | |
| €3.05 | -13.48% | ||
31 Dec 2025 | €0.22 | -17.63% | |
28 Nov 2025 | €0.27 | +23.32% | |
31 Oct 2025 | €0.22 | +0.03% | |
30 Sep 2025 | €0.22 | -22.23% | |
29 Aug 2025 | €0.28 | +23.06% | |
31 Jul 2025 | €0.23 | -11.04% | |
30 Jun 2025 | €0.25 | -7.06% | |
30 May 2025 | €0.27 | +9.08% | |
30 Apr 2025 | €0.25 | -0.58% | |
31 Mar 2025 | €0.25 | -22.84% | |
28 Feb 2025 | €0.33 | +25.09% | |
31 Jan 2025 | €0.26 | +1.49% | |
10Y Growth
48.5%
5Y Growth
N/A
3Y Growth
19.01%
1Y Growth
-15.14%
Community
FAQ
How much dividend does PIMCO Euro Short Maturity UCITS pay?▼
PIMCO Euro Short Maturity UCITS pays an annual dividend of €2.78 per share, with a dividend yield of 2.85%.
What is the dividend yield of PIMCO Euro Short Maturity UCITS?▼
The current dividend yield of PIMCO Euro Short Maturity UCITS is 2.85%.
When does PIMCO Euro Short Maturity UCITS pay dividends?▼
PIMCO Euro Short Maturity UCITS pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from PIMCO Euro Short Maturity UCITS?▼
The next dividend payment from PIMCO Euro Short Maturity UCITS is scheduled for August 28, 2026.
How safe is the dividend of PIMCO Euro Short Maturity UCITS?▼
PIMCO Euro Short Maturity UCITS has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Euro Short Maturity UCITS?▼
PIMCO Euro Short Maturity UCITS currently pays a dividend of €0.22 per share.
When did I have to buy the shares of PIMCO Euro Short Maturity UCITS to receive the previous dividend?▼
To receive the previous dividend from PIMCO Euro Short Maturity UCITS, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did PIMCO Euro Short Maturity UCITS pay the last dividend?▼
The last dividend payment from PIMCO Euro Short Maturity UCITS was made on July 31, 2026.
What was the dividend of PIMCO Euro Short Maturity UCITS in 2025?▼
In 2025, PIMCO Euro Short Maturity UCITS paid a total dividend of €3.05 per share.
In which currency does PIMCO Euro Short Maturity UCITS distribute the dividend?▼
PIMCO Euro Short Maturity UCITS distributes its dividends in EUR.