PIMCO Sterling Short Maturity Source (PJSD.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.92
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.57 | -9.89% | ||
30 Sep 2026 | €0.37 | - | |
28 Aug 2026 | €0.46 | +27.41% | |
31 Jul 2026 | €0.36 | -1.65% | |
30 Jun 2026 | €0.36 | -12.06% | |
29 May 2026 | €0.41 | +23.73% | |
30 Apr 2026 | €0.33 | -1.83% | |
31 Mar 2026 | €0.34 | -20.97% | |
27 Feb 2026 | €0.43 | +21.54% | |
30 Jan 2026 | €0.35 | +0.13% | |
| €5.07 | -11.07% | ||
31 Dec 2025 | €0.35 | -20.28% | |
28 Nov 2025 | €0.44 | +23.01% | |
31 Oct 2025 | €0.36 | -1.31% | |
30 Sep 2025 | €0.37 | -21.37% | |
29 Aug 2025 | €0.46 | +16.96% | |
31 Jul 2025 | €0.40 | -10.02% | |
30 Jun 2025 | €0.44 | -6.2% | |
30 May 2025 | €0.47 | +17.29% | |
30 Apr 2025 | €0.40 | +1.12% | |
31 Mar 2025 | €0.40 | -26.42% | |
28 Feb 2025 | €0.54 | +23.37% | |
10Y Growth
18.9%
5Y Growth
108.31%
3Y Growth
14.25%
1Y Growth
-17.28%
Community
FAQ
How much dividend does PIMCO Sterling Short Maturity Source pay?▼
PIMCO Sterling Short Maturity Source pays an annual dividend of €4.56 per share, with a dividend yield of 3.77%.
What is the dividend yield of PIMCO Sterling Short Maturity Source?▼
The current dividend yield of PIMCO Sterling Short Maturity Source is 3.77%.
When does PIMCO Sterling Short Maturity Source pay dividends?▼
PIMCO Sterling Short Maturity Source pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Sterling Short Maturity Source?▼
The next dividend payment from PIMCO Sterling Short Maturity Source is estimated for September 30, 2026.
How safe is the dividend of PIMCO Sterling Short Maturity Source?▼
PIMCO Sterling Short Maturity Source has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.31%.
What is the dividend of PIMCO Sterling Short Maturity Source?▼
PIMCO Sterling Short Maturity Source currently pays a dividend of €0.46 per share.
When did I have to buy the shares of PIMCO Sterling Short Maturity Source to receive the previous dividend?▼
To receive the previous dividend from PIMCO Sterling Short Maturity Source, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did PIMCO Sterling Short Maturity Source pay the last dividend?▼
The last dividend payment from PIMCO Sterling Short Maturity Source was made on August 28, 2026.
What was the dividend of PIMCO Sterling Short Maturity Source in 2025?▼
In 2025, PIMCO Sterling Short Maturity Source paid a total dividend of €5.07 per share.
In which currency does PIMCO Sterling Short Maturity Source distribute the dividend?▼
PIMCO Sterling Short Maturity Source distributes its dividends in EUR.