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PIMCO US Dollar Short Maturity Source UCITS (MINT.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.47
+€0.00+0% Monday 00:00
Dividend Yield
3.95%
Dividend amount
€0.29
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO US Dollar Short Maturity Source UCITS (MINT.MI) dividends are paid monthly. The latest dividend per share was €0.29 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.29 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO US Dollar Short Maturity Source UCITS (MINT.MI) is 3.95%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.42
-13.26%
30 Sep 2026
€0.29
-
28 Aug 2026
€0.32
+23.1%
31 Jul 2026
€0.26
-1.72%
30 Jun 2026
€0.27
-11.38%
29 May 2026
€0.30
+20.46%
30 Apr 2026
€0.25
-3.93%
31 Mar 2026
€0.26
-16.62%
27 Feb 2026
€0.31
+24.05%
30 Jan 2026
€0.25
-4.69%
€3.94
-18.03%
31 Dec 2025
€0.26
-23.39%
28 Nov 2025
€0.35
+19.61%
31 Oct 2025
€0.29
+0.82%
30 Sep 2025
€0.29
-21.05%
29 Aug 2025
€0.36
+17.8%
31 Jul 2025
€0.31
-4.28%
30 Jun 2025
€0.32
-8.03%
30 May 2025
€0.35
+14.32%
30 Apr 2025
€0.31
-7.96%
31 Mar 2025
€0.33
-22.27%
28 Feb 2025
€0.43
+23.5%
10Y Growth
12.4%
5Y Growth
58.43%
3Y Growth
-1.67%
1Y Growth
-22.07%

Community

FAQ

How much dividend does PIMCO US Dollar Short Maturity Source UCITS pay?▼
PIMCO US Dollar Short Maturity Source UCITS pays an annual dividend of €3.42 per share, with a dividend yield of 3.95%.
What is the dividend yield of PIMCO US Dollar Short Maturity Source UCITS?▼
The current dividend yield of PIMCO US Dollar Short Maturity Source UCITS is 3.95%.
When does PIMCO US Dollar Short Maturity Source UCITS pay dividends?▼
PIMCO US Dollar Short Maturity Source UCITS pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO US Dollar Short Maturity Source UCITS?▼
The next dividend payment from PIMCO US Dollar Short Maturity Source UCITS is estimated for September 30, 2026.
How safe is the dividend of PIMCO US Dollar Short Maturity Source UCITS?▼
PIMCO US Dollar Short Maturity Source UCITS has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.43%.
What is the dividend of PIMCO US Dollar Short Maturity Source UCITS?▼
PIMCO US Dollar Short Maturity Source UCITS currently pays a dividend of €0.32 per share.
When did I have to buy the shares of PIMCO US Dollar Short Maturity Source UCITS to receive the previous dividend?▼
To receive the previous dividend from PIMCO US Dollar Short Maturity Source UCITS, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did PIMCO US Dollar Short Maturity Source UCITS pay the last dividend?▼
The last dividend payment from PIMCO US Dollar Short Maturity Source UCITS was made on August 28, 2026.
What was the dividend of PIMCO US Dollar Short Maturity Source UCITS in 2025?▼
In 2025, PIMCO US Dollar Short Maturity Source UCITS paid a total dividend of €3.94 per share.
In which currency does PIMCO US Dollar Short Maturity Source UCITS distribute the dividend?▼
PIMCO US Dollar Short Maturity Source UCITS distributes its dividends in EUR.