PIMCO Sterling Short Maturity Source (13180497.IR) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.89
+€0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.81 | -35.2% | ||
Jun 28, 2024 | €0.56 | +25.27% | |
May 31, 2024 | €0.45 | +1.07% | |
Apr 30, 2024 | €0.44 | -19.42% | |
Mar 28, 2024 | €0.55 | +34.32% | |
Feb 29, 2024 | €0.41 | +2.63% | |
Jan 31, 2024 | €0.40 | -20.37% | |
| €4.34 | +458.25% | ||
Dec 29, 2023 | €0.50 | +26.26% | |
Nov 30, 2023 | €0.40 | +1.2% | |
Oct 31, 2023 | €0.39 | -18.75% | |
Sep 29, 2023 | €0.48 | +29.03% | |
Aug 31, 2023 | €0.37 | -17.74% | |
Jul 31, 2023 | €0.45 | +29.28% | |
Jun 30, 2023 | €0.35 | +15.45% | |
May 31, 2023 | €0.30 | -5.05% | |
Apr 28, 2023 | €0.32 | +25.56% | |
Mar 31, 2023 | €0.26 | +9.46% | |
Feb 28, 2023 | €0.23 | -13.35% | |
Jan 31, 2023 | €0.27 | +52.39% | |
| €0.78 | +694.39% | ||
Dec 30, 2022 | €0.18 | +36.66% | |
Nov 30, 2022 | €0.13 | +6.39% | |
10Y Growth
24.16%
5Y Growth
44.64%
3Y Growth
281.08%
1Y Growth
24.79%
Community
FAQs
What is the dividend yield of PIMCO Sterling Short Maturity Source?▼
The current dividend yield of PIMCO Sterling Short Maturity Source is 0%.
How safe is the dividend of PIMCO Sterling Short Maturity Source?▼
PIMCO Sterling Short Maturity Source has raised its dividend for 4 consecutive years, with 5-year dividend growth of 44.64%.
What is the dividend of PIMCO Sterling Short Maturity Source?▼
The latest recorded dividend from PIMCO Sterling Short Maturity Source was €0.56 per share.
When did I have to buy the shares of PIMCO Sterling Short Maturity Source to receive the previous dividend?▼
To receive the previous dividend from PIMCO Sterling Short Maturity Source, you needed to own the shares before the ex-dividend date of June 20, 2024.
When did PIMCO Sterling Short Maturity Source pay the last dividend?▼
The last dividend payment from PIMCO Sterling Short Maturity Source was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.