PIMCO Euro Short Maturity UCITS (PJS1.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.28
+€0.07+0.07%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €2.09 | - | |
Sep 30, 2026 | €0.23 | -17.5% | |
Aug 28, 2026 | €0.28 | +27.42% | |
Jul 31, 2026 | €0.22 | +2.46% | |
Jun 30, 2026 | €0.21 | -16.57% | |
May 29, 2026 | €0.25 | +20.39% | |
Apr 30, 2026 | €0.21 | +0.61% | |
Mar 31, 2026 | €0.21 | -23.59% | |
Feb 27, 2026 | €0.27 | +26.39% | |
Jan 30, 2026 | €0.22 | -1.84% | |
| €3.05 | -13.48% | ||
Dec 31, 2025 | €0.22 | -17.63% | |
Nov 28, 2025 | €0.27 | +23.32% | |
Oct 31, 2025 | €0.22 | +0.03% | |
Sep 30, 2025 | €0.22 | -22.23% | |
Aug 29, 2025 | €0.28 | +23.06% | |
Jul 31, 2025 | €0.23 | -11.04% | |
Jun 30, 2025 | €0.25 | -7.06% | |
May 30, 2025 | €0.27 | +9.08% | |
Apr 30, 2025 | €0.25 | -0.58% | |
Mar 31, 2025 | €0.25 | -22.84% | |
Feb 28, 2025 | €0.33 | +25.09% | |
10Y Growth
56.63%
5Y Growth
0%
3Y Growth
8.72%
1Y Growth
-12.55%
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FAQs
How much dividend does PIMCO Euro Short Maturity UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Euro Short Maturity UCITS is €2.81 per share.
What is the dividend yield of PIMCO Euro Short Maturity UCITS?▼
The current dividend yield of PIMCO Euro Short Maturity UCITS is 2.89%.
When does PIMCO Euro Short Maturity UCITS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Euro Short Maturity UCITS is scheduled for October 30, 2026.
When is the next dividend from PIMCO Euro Short Maturity UCITS?▼
The next dividend payment from PIMCO Euro Short Maturity UCITS is scheduled for October 30, 2026.
How safe is the dividend of PIMCO Euro Short Maturity UCITS?▼
PIMCO Euro Short Maturity UCITS has paid a dividend for 3 consecutive years.
What is the dividend of PIMCO Euro Short Maturity UCITS?▼
The latest recorded dividend from PIMCO Euro Short Maturity UCITS was €0.23 per share.
When did I have to buy the shares of PIMCO Euro Short Maturity UCITS to receive the previous dividend?▼
To receive the previous dividend from PIMCO Euro Short Maturity UCITS, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did PIMCO Euro Short Maturity UCITS pay the last dividend?▼
The last dividend payment from PIMCO Euro Short Maturity UCITS was made on September 30, 2026.
What was the dividend of PIMCO Euro Short Maturity UCITS in 2025?▼
PIMCO Euro Short Maturity UCITS has recorded dividends totaling €3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.