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

€89.40
+€0.05+0.06%Thursday 00:00
Dividend Yield
3.79%
Dividend amount
€0.27
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO US Dollar Short Maturity Source UCITS (PJSB.MU). Dividend Frequency: monthly. The latest recorded dividend from PIMCO US Dollar Short Maturity Source UCITS was €0.27 per share. Last ex-date: September 17, 2026. The last dividend payment from PIMCO US Dollar Short Maturity Source UCITS was made on September 30, 2026. The next dividend payment from PIMCO US Dollar Short Maturity Source UCITS is scheduled for October 30, 2026. Next dividend amount: €0.28. The current dividend yield of PIMCO US Dollar Short Maturity Source UCITS is 3.79%.

Upcoming

Oct 15
Dividend Ex
Increased
 
Oct 30
Dividend Payment
Increased
 
Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 31
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€2.50
-
Sep 30, 2026
€0.27
-16.88%
Aug 28, 2026
€0.32
+23.1%
Jul 31, 2026
€0.26
-1.72%
Jun 30, 2026
€0.27
-11.38%
May 29, 2026
€0.30
+20.46%
Apr 30, 2026
€0.25
-3.93%
Mar 31, 2026
€0.26
-16.62%
Feb 27, 2026
€0.31
+24.05%
Jan 30, 2026
€0.25
-4.69%
€3.94
-18.03%
Dec 31, 2025
€0.26
-23.39%
Nov 28, 2025
€0.35
+19.61%
Oct 31, 2025
€0.29
+0.82%
Sep 30, 2025
€0.29
-21.05%
Aug 29, 2025
€0.36
+17.8%
Jul 31, 2025
€0.31
-4.28%
Jun 30, 2025
€0.32
-8.03%
May 30, 2025
€0.35
+14.32%
Apr 30, 2025
€0.31
-7.96%
Mar 31, 2025
€0.33
-22.27%
Feb 28, 2025
€0.43
+23.5%
10Y Growth
12.04%
5Y Growth
59.91%
3Y Growth
-4.43%
1Y Growth
-19.41%

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FAQs

How much dividend does PIMCO US Dollar Short Maturity Source UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO US Dollar Short Maturity Source UCITS is €3.39 per share.
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 3.79%.
When does PIMCO US Dollar Short Maturity Source UCITS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO US Dollar Short Maturity Source UCITS is scheduled for October 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 scheduled for October 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 5-year dividend growth of 59.91%.
What is the dividend of PIMCO US Dollar Short Maturity Source UCITS?▼
The latest recorded dividend from PIMCO US Dollar Short Maturity Source UCITS was €0.27 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 September 17, 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 September 30, 2026.
What was the dividend of PIMCO US Dollar Short Maturity Source UCITS in 2025?▼
PIMCO US Dollar Short Maturity Source UCITS has recorded dividends totaling €3.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.