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PIMCO Euro Short Maturity UCITS (0MTR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.29
+€0.04+0.05%Monday 00:00
Dividend Yield
2.88%
Dividend amount
€0.23
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Euro Short Maturity UCITS (0MTR.LSE). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Euro Short Maturity UCITS was €0.23 per share. Last ex-date: September 17, 2026. The last dividend payment from PIMCO Euro Short Maturity UCITS was made on September 30, 2026. The next dividend payment from PIMCO Euro Short Maturity UCITS is scheduled for October 30, 2026. Next dividend amount: €0.23. The current dividend yield of PIMCO Euro Short Maturity UCITS is 2.88%.

Upcoming

Oct 15
Dividend Ex
Increased
 
Oct 30
Dividend Payment
Increased
 
Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.09
-
Sep 30, 2026
€0.23
-17.5%
Aug 28, 2026
€0.28
+27.42%
Jul 31, 2026
€0.22
+2.46%
Jun 30, 2026
€0.21
-16.57%
May 29, 2026
€0.25
+20.39%
Apr 30, 2026
€0.21
+0.61%
Mar 31, 2026
€0.21
-23.59%
Feb 27, 2026
€0.27
+26.39%
Jan 30, 2026
€0.22
-1.84%
€3.05
-13.48%
Dec 31, 2025
€0.22
-17.63%
Nov 28, 2025
€0.27
+23.32%
Oct 31, 2025
€0.22
+0.03%
Sep 30, 2025
€0.22
-22.23%
Aug 29, 2025
€0.28
+23.06%
Jul 31, 2025
€0.23
-11.04%
Jun 30, 2025
€0.25
-7.06%
May 30, 2025
€0.27
+9.08%
Apr 30, 2025
€0.25
-0.58%
Mar 31, 2025
€0.25
-22.84%
Feb 28, 2025
€0.33
+25.09%
10Y Growth
56.63%
5Y Growth
0%
3Y Growth
8.72%
1Y Growth
-12.55%

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FAQs

How much dividend does PIMCO Euro Short Maturity UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Euro Short Maturity UCITS is €2.81 per share.
What is the dividend yield of PIMCO Euro Short Maturity UCITS?▼
The current dividend yield of PIMCO Euro Short Maturity UCITS is 2.88%.
When does PIMCO Euro Short Maturity UCITS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Euro Short Maturity UCITS is scheduled for October 30, 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 October 30, 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.
What is the dividend of PIMCO Euro Short Maturity UCITS?▼
The latest recorded dividend from PIMCO Euro Short Maturity UCITS was €0.23 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 September 17, 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 September 30, 2026.
What was the dividend of PIMCO Euro Short Maturity UCITS in 2025?▼
PIMCO Euro Short Maturity UCITS has recorded dividends totaling €3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.