$100.27
+$0.01+0.01%Tuesday 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 | $0.67 | - | |
Feb 27, 2026 | $0.37 | +23.67% | |
Jan 30, 2026 | $0.30 | -25.39% | |
| $3.80 | -26.77% | ||
Nov 28, 2025 | $0.40 | +19.16% | |
Sep 30, 2025 | $0.34 | -20.72% | |
Aug 29, 2025 | $0.42 | +20.57% | |
Jul 31, 2025 | $0.35 | -7.25% | |
Jun 30, 2025 | $0.38 | -4.5% | |
May 30, 2025 | $0.40 | +14.58% | |
Apr 30, 2025 | $0.35 | -3.64% | |
Mar 31, 2025 | $0.36 | -18.97% | |
Feb 28, 2025 | $0.44 | +23.63% | |
Jan 31, 2025 | $0.36 | -3.05% | |
| $5.18 | +8.07% | ||
Dec 31, 2024 | $0.37 | -22.45% | |
Nov 29, 2024 | $0.48 | +19.13% | |
Oct 31, 2024 | $0.40 | -20.47% | |
Sep 30, 2024 | $0.50 | +25% | |
Aug 30, 2024 | $0.40 | -1.17% | |
Jul 31, 2024 | $0.41 | -18.82% | |
Jun 28, 2024 | $0.50 | +22.29% | |
May 31, 2024 | $0.41 | +2.53% | |
10Y Growth
10.64%
5Y Growth
60.12%
3Y Growth
-8.61%
1Y Growth
-3.54%
Community
FAQs
How much dividend does PIMCO USD SHT MAT UCIT pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO USD SHT MAT UCIT is $4.11 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO USD SHT MAT UCIT is estimated for November 27, 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 November 27, 2026.
How safe is the dividend of PIMCO USD SHT MAT UCIT?▼
PIMCO USD SHT MAT UCIT has paid a dividend for 14 consecutive years, with 5-year dividend growth of 60.12%.
What is the dividend of PIMCO USD SHT MAT UCIT?▼
The latest recorded dividend from PIMCO USD SHT MAT UCIT was $0.37 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 February 19, 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 February 27, 2026.
What was the dividend of PIMCO USD SHT MAT UCIT in 2025?▼
PIMCO USD SHT MAT UCIT has recorded dividends totaling $3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.