PIMCO Sterling Short Maturity Source ETF QUID
Dividend Summary
The next PIMCO Sterling Short Maturity Source ETF dividend went ex 4 days ago for 35.3915p and will be paid in 8 days.
The previous PIMCO Sterling Short Maturity Source ETF dividend was 46.0408p and it went ex 1 month ago and it was paid 24 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 46.041p | 35.392p |
| Declaration date | 14 Nov 2024 (Thu) | 12 Dec 2024 (Thu) |
| Ex-div date | 21 Nov 2024 (Thu) | 19 Dec 2024 (Thu) |
| Pay date | 29 Nov 2024 (Fri) | 31 Dec 2024 (Tue) |
Enter the number of PIMCO Sterling Short Maturity Source ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
£46.04
Paid on 29 Nov 2024 (Fri)
Next Payment
£35.39
Paid on 31 Dec 2024 (Tue)
Free Email Notification
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The table below shows the full dividend history for PIMCO Sterling Short Maturity Source ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 14 Jan 2027 | 21 Jan 2027 | 29 Jan 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 10 Dec 2026 | 17 Dec 2026 | 31 Dec 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 12 Nov 2026 | 19 Nov 2026 | 30 Nov 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 08 Oct 2026 | 15 Oct 2026 | 30 Oct 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 10 Sep 2026 | 17 Sep 2026 | 30 Sep 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 13 Aug 2026 | 20 Aug 2026 | 28 Aug 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Jul 2026 | 16 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 11 Jun 2026 | 18 Jun 2026 | 30 Jun 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 07 May 2026 | 14 May 2026 | 29 May 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Apr 2026 | 16 Apr 2026 | 30 Apr 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 12 Mar 2026 | 19 Mar 2026 | 31 Mar 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 12 Feb 2026 | 19 Feb 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 15 Jan 2026 | 30 Jan 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 11 Dec 2025 | 18 Dec 2025 | 31 Dec 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 13 Nov 2025 | 20 Nov 2025 | 28 Nov 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Oct 2025 | 16 Oct 2025 | 31 Oct 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 11 Sep 2025 | 18 Sep 2025 | 30 Sep 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 14 Aug 2025 | 14 Aug 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 10 Jul 2025 | 17 Jul 2025 | 31 Jul 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 12 Jun 2025 | 19 Jun 2025 | 30 Jun 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 08 May 2025 | 15 May 2025 | 30 May 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 10 Apr 2025 | 17 Apr 2025 | 30 Apr 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 13 Mar 2025 | 20 Mar 2025 | 31 Mar 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Feb 2025 | 13 Feb 2025 | 28 Feb 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 09 Jan 2025 | 16 Jan 2025 | 31 Jan 2025 | GBP | Sign up | — | |
| Declared | Monthly | 12 Dec 2024 | 19 Dec 2024 | 31 Dec 2024 | GBP | 56.5p | 35.392p | 😓 |
| Paid | Monthly | 14 Nov 2024 | 21 Nov 2024 | 29 Nov 2024 | GBP | 45.1p | 46.041p | 😃 |
| Paid | Monthly | 10 Oct 2024 | 17 Oct 2024 | 31 Oct 2024 | GBP | 44.4p | 36.518p | 😌 |
| Paid | Monthly | 12 Sep 2024 | 19 Sep 2024 | 30 Sep 2024 | GBP | 54.4p | 46.698p | 😌 |
| Paid | Monthly | 08 Aug 2024 | 16 Aug 2024 | 30 Aug 2024 | GBP | 41.5p | 38.175p | 😊 |
| Paid | Monthly | 11 Jul 2024 | 18 Jul 2024 | 31 Jul 2024 | GBP | 51.1p | 38.538p | 😒 |
| Paid | Monthly | 13 Jun 2024 | 20 Jun 2024 | 28 Jun 2024 | GBP | 39.1p | 47.424p | 😌 |
| Paid | Monthly | 09 May 2024 | 16 May 2024 | 31 May 2024 | GBP | 34.4p | 38.402p | 😏 |
| Paid | Monthly | 11 Apr 2024 | 18 Apr 2024 | 30 Apr 2024 | GBP | 36.8p | 37.91p | 😃 |
| Paid | Monthly | 14 Mar 2024 | 21 Mar 2024 | 28 Mar 2024 | GBP | 29.1p | 47.165p | 😓 |
| Paid | Monthly | 08 Feb 2024 | 15 Feb 2024 | 29 Feb 2024 | GBP | 27p | 34.994p | 😒 |
| Paid | Monthly | 11 Jan 2024 | 18 Jan 2024 | 31 Jan 2024 | GBP | 30.6p | 34.133p | 😏 |
| Paid | Monthly | 14 Dec 2023 | 21 Dec 2023 | 29 Dec 2023 | GBP | 20.1p | 43.453p | 😖 |
| Paid | Monthly | 09 Nov 2023 | 16 Nov 2023 | 30 Nov 2023 | GBP | 14.7p | 34.682p | 😖 |
| Paid | Monthly | 12 Oct 2023 | 19 Oct 2023 | 31 Oct 2023 | GBP | 13.8p | 34.191p | 😖 |
| Paid | Monthly | 14 Sep 2023 | 21 Sep 2023 | 29 Sep 2023 | GBP | 8.07p | 41.834p | 😖 |
| Paid | Monthly | 10 Aug 2023 | 17 Aug 2023 | 31 Aug 2023 | GBP | 6.97p | 31.894p | 😖 |
| Paid | Monthly | 13 Jul 2023 | 20 Jul 2023 | 31 Jul 2023 | GBP | 7.77p | 39.315p | 😖 |
| Paid | Monthly | 08 Jun 2023 | 15 Jun 2023 | 30 Jun 2023 | GBP | 5.14p | 30.1p | 😖 |
| Paid | Monthly | 12 May 2023 | 19 May 2023 | 31 May 2023 | GBP | 5.19p | 26.478p | 😖 |
| Paid | Monthly | 13 Apr 2023 | 20 Apr 2023 | 28 Apr 2023 | GBP | 2.14p | 28.283p | 😖 |
| Paid | Monthly | 09 Mar 2023 | 16 Mar 2023 | 31 Mar 2023 | GBP | 1.13p | 22.385p | 😖 |
| Paid | Monthly | 09 Feb 2023 | 16 Feb 2023 | 28 Feb 2023 | GBP | 1.13p | 20.786p | 😖 |
| Paid | Monthly | 12 Jan 2023 | 19 Jan 2023 | 31 Jan 2023 | GBP | 1.13p | 23.545p | 😖 |
| Paid | Monthly | 09 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | GBP | 0.623p | 15.425p | 😖 |
| Paid | Monthly | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | GBP | 0.875p | 11.299p | 😖 |
| Paid | Monthly | 13 Oct 2022 | 20 Oct 2022 | 31 Oct 2022 | GBP | — | 10.594p | |
| Paid | Monthly | 08 Sep 2022 | 15 Sep 2022 | 30 Sep 2022 | GBP | — | 6.206p | |
| Paid | Monthly | – | 18 Aug 2022 | 31 Aug 2022 | GBP | — | 5.362p | |
| Paid | Monthly | 14 Jul 2022 | 21 Jul 2022 | 29 Jul 2022 | GBP | — | 5.976p | |
| Paid | Monthly | 09 Jun 2022 | 16 Jun 2022 | 30 Jun 2022 | GBP | — | 3.957p | |
| Paid | Monthly | 13 May 2022 | 19 May 2022 | 31 May 2022 | GBP | — | 3.996p | |
| Paid | Monthly | 12 Apr 2022 | 21 Apr 2022 | 29 Apr 2022 | GBP | — | 1.646p | |
| Paid | Monthly | 10 Mar 2022 | 17 Mar 2022 | 31 Mar 2022 | GBP | — | 0.869p | |
| Paid | Monthly | – | 17 Feb 2022 | 28 Feb 2022 | GBP | — | 0.866p | |
| Paid | Monthly | 13 Jan 2022 | 20 Jan 2022 | 28 Jan 2022 | GBP | — | 0.87p | |
| Paid | Monthly | 09 Dec 2021 | 16 Dec 2021 | 30 Dec 2021 | GBP | — | 0.479p | |
| Paid | Monthly | 11 Nov 2021 | 18 Nov 2021 | 30 Nov 2021 | GBP | — | 0.673p | |
| Paid | Monthly | 14 Oct 2021 | 21 Oct 2021 | 29 Oct 2021 | GBP | — | 0.486p | |
| Paid | Monthly | 09 Sep 2021 | 16 Sep 2021 | 30 Sep 2021 | GBP | — | 0.522p | |
| Paid | Monthly | 12 Aug 2021 | 19 Aug 2021 | 31 Aug 2021 | GBP | — | 0.657p | |
| Paid | Monthly | 08 Jul 2021 | 15 Jul 2021 | 30 Jul 2021 | GBP | — | 0.533p | |
| Paid | Monthly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | GBP | — | 0.397p | |
| Paid | Monthly | 13 May 2021 | 20 May 2021 | 28 May 2021 | GBP | — | 1.563p | |
| Paid | Monthly | 08 Apr 2021 | 15 Apr 2021 | 30 Apr 2021 | GBP | — | 1.036p | |
| Paid | Monthly | 11 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | GBP | — | 0.872p | |
| Paid | Monthly | 11 Feb 2021 | 18 Feb 2021 | 26 Feb 2021 | GBP | — | 0.559p | |
| Paid | Monthly | 14 Jan 2021 | 21 Jan 2021 | 29 Jan 2021 | GBP | — | 0.619p | |
| Paid | Monthly | 10 Dec 2020 | 17 Dec 2020 | 31 Dec 2020 | GBP | — | 0.846p | |
| Paid | Monthly | 12 Nov 2020 | 19 Nov 2020 | 30 Nov 2020 | GBP | — | 0.87p | |
| Paid | Monthly | 08 Oct 2020 | 15 Oct 2020 | 23 Oct 2020 | GBP | — | 1.135p | |
| Paid | Monthly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | GBP | — | 1.01p | |
| Paid | Monthly | 14 Aug 2020 | 20 Aug 2020 | 28 Aug 2020 | GBP | — | 1.984p | |
| Paid | Monthly | 09 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | GBP | — | 2.263p | |
| Paid | Monthly | 11 Jun 2020 | 18 Jun 2020 | 30 Jun 2020 | GBP | — | 3.834p | |
| Paid | Monthly | 06 May 2020 | 14 May 2020 | 29 May 2020 | GBP | — | 3.458p | |
| Paid | Monthly | 07 Apr 2020 | 16 Apr 2020 | 30 Apr 2020 | GBP | — | 4.102p | |
| Paid | Monthly | 12 Mar 2020 | 19 Mar 2020 | 31 Mar 2020 | GBP | — | 5.032p | |
| Paid | Monthly | 06 Feb 2020 | 13 Feb 2020 | 28 Feb 2020 | GBP | — | 3.949p | |
| Paid | Monthly | 09 Jan 2020 | 16 Jan 2020 | 31 Jan 2020 | GBP | — | 3.443p | |
| Paid | Monthly | 12 Dec 2019 | 19 Dec 2019 | 31 Dec 2019 | GBP | — | 5.076p | |
| Paid | Monthly | 08 Nov 2019 | 15 Nov 2019 | 29 Nov 2019 | GBP | — | 3.886p | |
| Paid | Monthly | 10 Oct 2019 | 17 Oct 2019 | 31 Oct 2019 | GBP | — | 4.415p | |
| Paid | Monthly | 12 Sep 2019 | 19 Sep 2019 | 30 Sep 2019 | GBP | — | 5.785p | |
| Paid | Monthly | 08 Aug 2019 | 15 Aug 2019 | 30 Aug 2019 | GBP | — | 5.301p | |
| Paid | Monthly | 11 Jul 2019 | 18 Jul 2019 | 31 Jul 2019 | GBP | — | 7.195p | |
| Paid | Monthly | 06 Jun 2019 | 13 Jun 2019 | 28 Jun 2019 | GBP | — | 6.797p | |
| Paid | Monthly | 09 May 2019 | 16 May 2019 | 31 May 2019 | GBP | — | 7.409p | |
| Paid | Monthly | 11 Apr 2019 | 18 Apr 2019 | 30 Apr 2019 | GBP | — | 8.322p | |
| Paid | Monthly | 07 Mar 2019 | 14 Mar 2019 | 29 Mar 2019 | GBP | — | 7.252p | |
| Paid | Monthly | 07 Feb 2019 | 14 Feb 2019 | 28 Feb 2019 | GBP | — | 7.307p | |
| Paid | Monthly | 14 Jan 2019 | 17 Jan 2019 | 31 Jan 2019 | GBP | — | 6.142p | |
| Paid | Monthly | 13 Dec 2018 | 20 Dec 2018 | 31 Dec 2018 | GBP | — | 8.534p | |
| Paid | Monthly | 08 Nov 2018 | 15 Nov 2018 | 30 Nov 2018 | GBP | — | 6.203p | |
| Paid | Monthly | 11 Oct 2018 | 18 Oct 2018 | 31 Oct 2018 | GBP | — | 5.592p | |
| Paid | Monthly | 06 Sep 2018 | 13 Sep 2018 | 28 Sep 2018 | GBP | — | 4.748p | |
| Paid | Monthly | 09 Aug 2018 | 16 Aug 2018 | 31 Aug 2018 | GBP | — | 4.755p | |
| Paid | Monthly | 12 Jul 2018 | 19 Jul 2018 | 31 Jul 2018 | GBP | — | 3.964p | |
| Paid | Monthly | 07 Jun 2018 | 14 Jun 2018 | 29 Jun 2018 | GBP | — | 3.438p | |
| Paid | Monthly | 10 May 2018 | 17 May 2018 | 30 May 2018 | GBP | — | 2.819p | |
| Paid | Monthly | 12 Apr 2018 | 19 Apr 2018 | 30 Apr 2018 | GBP | — | 3.109p | |
| Paid | Monthly | 08 Mar 2018 | 15 Mar 2018 | 29 Mar 2018 | GBP | — | 2.773p | |
| Paid | Monthly | 08 Feb 2018 | 15 Feb 2018 | 28 Feb 2018 | GBP | — | 3.253p | |
| Paid | Monthly | 11 Jan 2018 | 18 Jan 2018 | 31 Jan 2018 | GBP | — | 3.25p | |
| Paid | Monthly | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | GBP | — | 2.459p | |
| Paid | Monthly | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | GBP | — | 2.423p | |
| Paid | Monthly | 12 Oct 2017 | 19 Oct 2017 | 31 Oct 2017 | GBP | — | 2.042p | |
| Paid | Monthly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | GBP | — | 2.041p | |
| Paid | Monthly | 10 Aug 2017 | 17 Aug 2017 | 31 Aug 2017 | GBP | — | 3.55p | |
| Paid | Monthly | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | GBP | — | 4.316p | |
| Paid | Monthly | 11 May 2017 | 18 May 2017 | 31 May 2017 | GBP | — | 2.511p | |
| Paid | Monthly | 06 Apr 2017 | 13 Apr 2017 | 28 Apr 2017 | GBP | — | 2.021p | |
| Paid | Monthly | 09 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | GBP | — | 2.105p | |
| Paid | Monthly | 09 Feb 2017 | 16 Feb 2017 | 28 Feb 2017 | GBP | — | 2.87p | |
| Paid | Monthly | 12 Jan 2017 | 19 Jan 2017 | 31 Jan 2017 | GBP | — | 3.645p | |
| Paid | Monthly | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | GBP | — | 4.137p | |
| Paid | Monthly | 10 Nov 2016 | 17 Nov 2016 | 30 Nov 2016 | GBP | — | 3.675p | |
| Paid | Monthly | 13 Oct 2016 | 20 Oct 2016 | 31 Oct 2016 | GBP | — | 5.522p | |
| Paid | Monthly | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | GBP | — | 4.278p | |
| Paid | Monthly | 11 Aug 2016 | 18 Aug 2016 | 31 Aug 2016 | GBP | — | 6.28p | |
| Paid | Monthly | 07 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | GBP | — | 3.973p | |
| Paid | Monthly | 09 Jun 2016 | 16 Jun 2016 | 30 Jun 2016 | GBP | — | 4.691p | |
| Paid | Monthly | 12 May 2016 | 19 May 2016 | 31 May 2016 | GBP | — | 6.443p | |
| Paid | Monthly | 07 Apr 2016 | 14 Apr 2016 | 29 Apr 2016 | GBP | — | 3.352p | |
| Paid | Monthly | 10 Mar 2016 | 17 Mar 2016 | 31 Mar 2016 | GBP | — | 5.61p | |
| Paid | Monthly | – | 18 Feb 2016 | 29 Feb 2016 | GBP | — | 6.085p | |
| Paid | Monthly | 07 Jan 2016 | 14 Jan 2016 | 29 Jan 2016 | GBP | — | 3.845p | |
| Paid | Monthly | 10 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | GBP | — | 3.983p | |
| Paid | Monthly | 12 Nov 2015 | 19 Nov 2015 | 30 Nov 2015 | GBP | — | 4.879p | |
| Paid | Monthly | 08 Oct 2015 | 15 Oct 2015 | 30 Oct 2015 | GBP | — | 4.878p | |
| Paid | Monthly | 10 Sep 2015 | 17 Sep 2015 | 30 Sep 2015 | GBP | — | 4.691p | |
| Paid | Monthly | 13 Aug 2015 | 20 Aug 2015 | 28 Aug 2015 | GBP | — | 4.81p | |
| Paid | Monthly | 09 Jul 2015 | 16 Jul 2015 | 31 Jul 2015 | GBP | — | 3.411p | |
| Paid | Monthly | 11 Jun 2015 | 18 Jun 2015 | 30 Jun 2015 | GBP | — | 4.311p | |
| Paid | Monthly | 07 May 2015 | 14 May 2015 | 29 May 2015 | GBP | — | 3.183p | |
| Paid | Monthly | 09 Apr 2015 | 16 Apr 2015 | 30 Apr 2015 | GBP | — | 3.445p | |
| Paid | Monthly | 12 Mar 2015 | 19 Mar 2015 | 31 Mar 2015 | GBP | — | 3.57p | |
| Paid | Monthly | 12 Feb 2015 | 19 Feb 2015 | 27 Feb 2015 | GBP | — | 4.761p | |
| Paid | Monthly | 08 Jan 2015 | 15 Jan 2015 | 30 Jan 2015 | GBP | — | 4.156p | |
| Paid | Monthly | – | 18 Dec 2014 | 31 Dec 2014 | GBP | — | 4.146p | |
| Paid | Monthly | 13 Nov 2014 | 20 Nov 2014 | 28 Nov 2014 | GBP | — | 5.341p | |
| Paid | Monthly | 09 Oct 2014 | 16 Oct 2014 | 31 Oct 2014 | GBP | — | 3.938p | |
| Paid | Monthly | 12 Sep 2014 | 17 Sep 2014 | 30 Sep 2014 | GBP | — | 4.024p | |
| Paid | Monthly | 14 Aug 2014 | 20 Aug 2014 | 29 Aug 2014 | GBP | — | 4.071p | |
| Paid | Monthly | 10 Jul 2014 | 16 Jul 2014 | 31 Jul 2014 | GBP | — | 2.644p | |
| Paid | Monthly | 12 Jun 2014 | 18 Jun 2014 | 30 Jun 2014 | GBP | — | 3.178p | |
| Paid | Monthly | 08 May 2014 | 14 May 2014 | 30 May 2014 | GBP | — | 3.841p | |
| Paid | Monthly | 10 Apr 2014 | 16 Apr 2014 | 30 Apr 2014 | GBP | — | 3.295p | |
| Paid | Monthly | 13 Mar 2014 | 19 Mar 2014 | 31 Mar 2014 | GBP | — | 3.528p | |
| Paid | Monthly | 13 Feb 2014 | 19 Feb 2014 | 28 Feb 2014 | GBP | — | 4.155p | |
| Paid | Monthly | 09 Jan 2014 | 15 Jan 2014 | 30 Jan 2014 | GBP | — | 3.243p | |
| Paid | Monthly | 12 Dec 2013 | 18 Dec 2013 | 30 Dec 2013 | GBP | — | 3.116p | |
| Paid | Monthly | 14 Nov 2013 | 20 Nov 2013 | 29 Nov 2013 | GBP | — | 3.727p | |
| Paid | Monthly | – | 16 Oct 2013 | 31 Oct 2013 | GBP | — | 2.566p | |
| Paid | Monthly | – | 18 Sep 2013 | 30 Sep 2013 | GBP | — | 3.273p | |
| Paid | Monthly | – | 14 Aug 2013 | 30 Aug 2013 | GBP | — | 2.559p | |
| Paid | Monthly | – | 17 Jul 2013 | 31 Jul 2013 | GBP | — | 4.118p | |
| Paid | Monthly | – | 19 Jun 2013 | 28 Jun 2013 | GBP | — | 3.536p | |
| Paid | Monthly | – | 15 May 2013 | 31 May 2013 | GBP | — | 3.106p | |
| Paid | Monthly | – | 17 Apr 2013 | 30 Apr 2013 | GBP | — | 2.964p | |
| Paid | Monthly | 14 Mar 2013 | 20 Mar 2013 | 28 Mar 2013 | GBP | — | 3.02p | |
| Paid | Monthly | – | 20 Feb 2013 | 28 Feb 2013 | GBP | — | 3.436p | |
| Paid | Monthly | – | 16 Jan 2013 | 31 Jan 2013 | GBP | — | 2.645p | |
| Paid | Monthly | – | 19 Dec 2012 | 28 Dec 2012 | GBP | — | 4.025p | |
| Paid | Monthly | – | 14 Nov 2012 | 30 Nov 2012 | GBP | — | 4.162p | |
| Paid | Monthly | 11 Oct 2012 | 17 Oct 2012 | 31 Oct 2012 | GBP | — | 2.863p | |
| Paid | Monthly | – | 19 Sep 2012 | 28 Sep 2012 | GBP | — | 7.045p | |
| Paid | Monthly | – | 15 Aug 2012 | 31 Aug 2012 | GBP | — | 4.678p | |
| Paid | Monthly | – | 18 Jul 2012 | 31 Jul 2012 | GBP | — | 4.038p | |
| Paid | Monthly | – | 20 Jun 2012 | 29 Jun 2012 | GBP | — | 5.458p | |
| Paid | Monthly | – | 16 May 2012 | 31 May 2012 | GBP | — | 5.047p | |
| Paid | Monthly | – | 18 Apr 2012 | – | GBP | — | 6.363p | |
| Paid | Monthly | – | 14 Mar 2012 | 30 Mar 2012 | GBP | — | 5.118p | |
| Paid | Monthly | – | 15 Feb 2012 | 29 Feb 2012 | GBP | — | 5.047p | |
| Paid | Monthly | – | 18 Jan 2012 | 31 Jan 2012 | GBP | — | 6.413p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 60.2556p | 100% |
| 2013 | 38.0632p | -36.8% |
| 2014 | 45.4041p | 19.3% |
| 2015 | 50.0779p | 10.3% |
| 2016 | 57.8898p | 15.6% |
| 2017 | 29.9821p | -48.2% |
| 2018 | 52.4372p | 74.9% |
| 2019 | 74.8876p | 42.8% |
| 2020 | 31.9257p | -57.4% |
| 2021 | 8.3957p | -73.7% |
| 2022 | 67.0638p | 698.8% |
| 2023 | 376.9448p | 462.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
PIMCO ETFS Public Limited Company Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 4.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.1% on 20 November 2024
- 52 Week Low
- 3.6% on 17 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About PIMCO ETFS Public Limited Company
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £102.89 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- £89mn
- 3
- Market Indices
- none
- Other listings
- PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF Inc, PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF
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