PIMCO ETFS Public Limited Company

PIMCO Sterling Short Maturity Source ETF QUID

Dividend Summary

The next PIMCO Sterling Short Maturity Source ETF dividend went ex yesterday for 37.9103p and will be paid in 11 days.
The previous PIMCO Sterling Short Maturity Source ETF dividend was 47.1649p and it went ex 29 days ago and it was paid 22 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 47.165p 37.91p
Declaration date 14 Mar 2024 (Thu) 11 Apr 2024 (Thu)
Ex-div date 21 Mar 2024 (Thu) 18 Apr 2024 (Thu)
Pay date 28 Mar 2024 (Thu) 30 Apr 2024 (Tue)

Enter the number of PIMCO Sterling Short Maturity Source ETF shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
-31%
Our premium tools have predicted PIMCO Sterling Short Maturity Source ETF with -31% accuracy.
Dividend Yield Today
5.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 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 21 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
Forecast Monthly 12 Dec 2024 19 Dec 2024 31 Dec 2024 GBP Sign up
Forecast Monthly 07 Nov 2024 14 Nov 2024 29 Nov 2024 GBP Sign up
Forecast Monthly 10 Oct 2024 17 Oct 2024 31 Oct 2024 GBP Sign up
Forecast Monthly 12 Sep 2024 19 Sep 2024 30 Sep 2024 GBP Sign up
Forecast Monthly 08 Aug 2024 15 Aug 2024 30 Aug 2024 GBP Sign up
Forecast Monthly 11 Jul 2024 18 Jul 2024 31 Jul 2024 GBP Sign up
Forecast Monthly 06 Jun 2024 13 Jun 2024 28 Jun 2024 GBP Sign up
Forecast Monthly 09 May 2024 16 May 2024 31 May 2024 GBP Sign up
Declared 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

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
5.1%
Optimized Yield
Sign Up Required
52 Week High
7.4% on 19 March 2024
52 Week Low
0.7% on 20 April 2023
Next Ex-Div-Date Countdown
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About PIMCO ETFS Public Limited Company

Sector
Financial Services
Country
United Kingdom
Share Price
£102.46 (yesterday's closing price)
Shares in Issue
1 million
Market Cap
£81mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Other listings
PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF
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