- Dividend yield TTM
- -€0.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN distributed €0.0739. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 467.66% | - | |
| 01/09/2026 | 16/09/2026 | €0.0615 | ||
| 03/08/2026 | 18/08/2026 | €0.0371 | ||
| 01/07/2026 | 16/07/2026 | €0.0737 | ||
| 01/06/2026 | 17/06/2026 | €0.041 | ||
| 01/05/2026 | 18/05/2026 | €0.0239 | ||
| 01/04/2026 | 20/04/2026 | €0.0457 | ||
| 02/03/2026 | 17/03/2026 | €0.0437 | ||
| 02/02/2026 | 17/02/2026 | €0.0608 | ||
| 02/01/2026 | 19/01/2026 | €0.0321 | ||
| 2025 | €0.0739 | 0.00% | - | |
| 01/12/2025 | 16/12/2025 | €0.0346 | ||
| 03/11/2025 | 18/11/2025 | €0.0393 | ||
Frequently asked questions
What percentage of dividends does Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.
When did you need to hold Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN paid €0.0739 in dividends.
How much was the dividend from Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN paid €0.00 in dividends.
When is the next dividend from Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN expected?
Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN is expected to pay the next dividend in November.