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

€95.90
+€0.11+0.11%Friday 00:00
Dividend Yield
2.83%
Dividend amount
€0.27
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

onemarkets PIMCO Global Short Term Bond Fund MD EUR (LU2595021952.FUND) dividends are paid semi-annual. The latest dividend per share was €0.27 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be €2.44 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of onemarkets PIMCO Global Short Term Bond Fund MD EUR (LU2595021952.FUND) is 2.83%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.71
+5.04%
Jul 30, 2026
€0.27
-
€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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does onemarkets PIMCO Global Short Term Bond Fund MD EUR pay?▼
onemarkets PIMCO Global Short Term Bond Fund MD EUR pays an annual dividend of €2.71 per share, with a dividend yield of 2.83%.
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 2.83%.
When does onemarkets PIMCO Global Short Term Bond Fund MD EUR pay dividends?▼
onemarkets PIMCO Global Short Term Bond Fund MD EUR pays dividends semi-annual. The next payment is expected on December 11, 2026.
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 December 11, 2026.
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, with a payout ratio of 0%.
What is the dividend of onemarkets PIMCO Global Short Term Bond Fund MD EUR?▼
onemarkets PIMCO Global Short Term Bond Fund MD EUR currently pays a dividend of €0.27 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 July 30, 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 July 30, 2026.
What was the dividend of onemarkets PIMCO Global Short Term Bond Fund MD EUR in 2025?▼
In 2025, onemarkets PIMCO Global Short Term Bond Fund MD EUR paid a total dividend of €2.58 per share.
In which currency does onemarkets PIMCO Global Short Term Bond Fund MD EUR distribute the dividend?▼
onemarkets PIMCO Global Short Term Bond Fund MD EUR distributes its dividends in EUR.