PIMCO US Dollar Short Maturity Source UCITS (MINT.SW) Dividend 2026
$100.28
+$0.06+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.25 | -4.33% | ||
30 Apr 2026 | $0.35 | - | |
31 Mar 2026 | $0.3 | -18.36% | |
27 Feb 2026 | $0.37 | +23.67% | |
30 Jan 2026 | $0.3 | -3.72% | |
| $4.44 | -14.36% | ||
31 Dec 2025 | $0.31 | -22.51% | |
28 Nov 2025 | $0.4 | +20.21% | |
31 Oct 2025 | $0.33 | -0.88% | |
30 Sep 2025 | $0.34 | -20.72% | |
29 Aug 2025 | $0.42 | +20.57% | |
31 Jul 2025 | $0.35 | -7.25% | |
30 Jun 2025 | $0.38 | -4.5% | |
30 May 2025 | $0.4 | +14.58% | |
30 Apr 2025 | $0.35 | -3.64% | |
31 Mar 2025 | $0.36 | -18.97% | |
28 Feb 2025 | $0.44 | +23.63% | |
31 Jan 2025 | $0.36 | -3.05% | |
| $5.18 | +8.07% | ||
31 Dec 2024 | $0.37 | -22.45% | |
29 Nov 2024 | $0.48 | +19.13% | |
31 Oct 2024 | $0.4 | -20.47% | |
30 Sep 2024 | $0.5 | +25% | |
10Y Growth
12.3%
5Y Growth
64.94%
3Y Growth
-3.98%
1Y Growth
-4.33%
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 $4.25 per share, with a dividend yield of 4.24%.
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 4.24%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO US Dollar Short Maturity Source UCITS?▼
PIMCO US Dollar Short Maturity Source UCITS paid dividend every year within the last 14 years.
What is the dividend of PIMCO US Dollar Short Maturity Source UCITS?▼
PIMCO US Dollar Short Maturity Source UCITS currently pays a dividend of $0.3 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 March 19, 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 March 31, 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 $4.44 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer