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onemarkets PIMCO Global Short Term Bond Fund MD EUR (LU2595021952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.24
+€0.01+0.01%Thursday 00:00
Dividend Yield
2.64%
Dividend amount
€2.54
Last ex-date
Sep 14, 2026
Last pay date
Sep 14, 2026

Summary

onemarkets PIMCO Global Short Term Bond Fund MD EUR (LU2595021952.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from onemarkets PIMCO Global Short Term Bond Fund MD EUR was €2.54 per share. Last ex-date: September 14, 2026. The last dividend payment from onemarkets PIMCO Global Short Term Bond Fund MD EUR was made on September 14, 2026. The next dividend payment from onemarkets PIMCO Global Short Term Bond Fund MD EUR is estimated for September 14, 2027. Estimated next dividend amount: €2.54. The current dividend yield of onemarkets PIMCO Global Short Term Bond Fund MD EUR is 2.64%.

Upcoming

Sep 14, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 
Sep 14, 2028
Dividend Ex
Estimated
 
Sep 14, 2028
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€2.54
-
Sep 14, 2026
€2.54
-1.55%
€2.58
-4.8%
Sep 12, 2025
€2.58
+5.74%
€2.71
-
Dec 12, 2024
€2.44
+803.7%
Jul 30, 2024
€0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.4%

Community

FAQs

How much dividend does onemarkets PIMCO Global Short Term Bond Fund MD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for onemarkets PIMCO Global Short Term Bond Fund MD EUR is €2.54 per share.
What is the dividend yield of onemarkets PIMCO Global Short Term Bond Fund MD EUR?▼
The current dividend yield of onemarkets PIMCO Global Short Term Bond Fund MD EUR is 2.64%.
When does onemarkets PIMCO Global Short Term Bond Fund MD EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from onemarkets PIMCO Global Short Term Bond Fund MD EUR is estimated for September 14, 2027.
When is the next dividend from onemarkets PIMCO Global Short Term Bond Fund MD EUR?▼
The next dividend payment from onemarkets PIMCO Global Short Term Bond Fund MD EUR is estimated for September 14, 2027.
How safe is the dividend of onemarkets PIMCO Global Short Term Bond Fund MD EUR?▼
onemarkets PIMCO Global Short Term Bond Fund MD EUR has paid a dividend for 1 consecutive years.
What is the dividend of onemarkets PIMCO Global Short Term Bond Fund MD EUR?▼
The latest recorded dividend from onemarkets PIMCO Global Short Term Bond Fund MD EUR was €2.54 per share.
When did I have to buy the shares of onemarkets PIMCO Global Short Term Bond Fund MD EUR to receive the previous dividend?▼
To receive the previous dividend from onemarkets PIMCO Global Short Term Bond Fund MD EUR, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did onemarkets PIMCO Global Short Term Bond Fund MD EUR pay the last dividend?▼
The last dividend payment from onemarkets PIMCO Global Short Term Bond Fund MD EUR was made on September 14, 2026.
What was the dividend of onemarkets PIMCO Global Short Term Bond Fund MD EUR in 2025?▼
onemarkets PIMCO Global Short Term Bond Fund MD EUR has recorded dividends totaling €2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.