PIMCO USD SHT MAT UCIT (PMMDF) Dividend 2026
$100.27
+$0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.66 | -3.54% | ||
30 Apr 2026 | $0.35 | - | |
31 Mar 2026 | $0.36 | - | |
27 Feb 2026 | $0.37 | +23.67% | |
30 Jan 2026 | $0.3 | -25.39% | |
| $3.8 | -26.77% | ||
28 Nov 2025 | $0.4 | +19.16% | |
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% | |
30 Aug 2024 | $0.4 | -1.17% | |
31 Jul 2024 | $0.41 | -18.82% | |
10Y Growth
10.64%
5Y Growth
60.12%
3Y Growth
-8.61%
1Y Growth
-3.54%
Community
FAQ
How much dividend does PIMCO USD SHT MAT UCIT pay?▼
PIMCO USD SHT MAT UCIT pays an annual dividend of $4.11 per share, with a dividend yield of 4.09%.
What is the dividend yield of PIMCO USD SHT MAT UCIT?▼
The current dividend yield of PIMCO USD SHT MAT UCIT is 4.09%.
When does PIMCO USD SHT MAT UCIT pay dividends?▼
PIMCO USD SHT MAT UCIT pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO USD SHT MAT UCIT?▼
The next dividend payment from PIMCO USD SHT MAT UCIT is estimated for April 30, 2026.
How safe is the dividend of PIMCO USD SHT MAT UCIT?▼
PIMCO USD SHT MAT UCIT paid dividend every year within the last 14 years.
What is the dividend of PIMCO USD SHT MAT UCIT?▼
PIMCO USD SHT MAT UCIT currently pays a dividend of $0.36 per share.
When did I have to buy the shares of PIMCO USD SHT MAT UCIT to receive the previous dividend?▼
To receive the previous dividend from PIMCO USD SHT MAT UCIT, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did PIMCO USD SHT MAT UCIT pay the last dividend?▼
The last dividend payment from PIMCO USD SHT MAT UCIT was made on March 31, 2026.
What was the dividend of PIMCO USD SHT MAT UCIT in 2025?▼
In 2025, PIMCO USD SHT MAT UCIT paid a total dividend of $3.8 per share.
In which currency does PIMCO USD SHT MAT UCIT distribute the dividend?▼
PIMCO USD SHT MAT UCIT distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer