- Dividend yield TTM
- 2.86%€2.78/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.23 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €97.25 |
Yield | 2.86% |
Interval | Monthly |
CAGR 3Y | 96.27% |
CAGR 5Y | - |
CAGR 10Y | 45.48% |
All dividend data
So far in 2026, €1.87 per unit has been distributed. The next dividend of €0.23 will be paid on 30/09/2026. In 2025, PIMCO Euro Short Maturity Source ETF Fund - EUR DIS distributed €3.05. The dividend yield is currently 2.86%, and distributions have increased by 96.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.10 | 31.15% | 1.91% | |
| 17/09/2026 A | 30/09/2026 | €0.23 | ||
| 20/08/2026 | 28/08/2026 | €0.28 | ||
| 16/07/2026 | 31/07/2026 | €0.22 | ||
| 17/06/2026 | 30/06/2026 | €0.21 | ||
| 21/05/2026 | 29/05/2026 | €0.25 | ||
| 16/04/2026 | 30/04/2026 | €0.21 | ||
| 19/03/2026 | 31/03/2026 | €0.21 | ||
| 19/02/2026 | 27/02/2026 | €0.27 | ||
| 15/01/2026 | 30/01/2026 | €0.22 | ||
| 2025 | €3.05 | 13.60% | 3.11% | |
| 18/12/2025 | 31/12/2025 | €0.22 | ||
| 20/11/2025 | 28/11/2025 | €0.27 | ||
| 16/10/2025 | 31/10/2025 | €0.22 | ||
| 18/09/2025 | 30/09/2025 | €0.22 | ||
| 21/08/2025 | 29/08/2025 | €0.28 | ||
| 17/07/2025 | 31/07/2025 | €0.23 | ||
| 20/06/2025 | 30/06/2025 | €0.25 | ||
| 15/05/2025 | 30/05/2025 | €0.27 | ||
| 16/04/2025 | 30/04/2025 | €0.25 | ||
| 20/03/2025 | 31/03/2025 | €0.25 | ||
| 20/02/2025 | 28/02/2025 | €0.33 | ||
| 16/01/2025 | 31/01/2025 | €0.26 | ||
| 2024 | €3.53 | 24.73% | 3.58% | |
| 2023 | €2.83 | 602.41% | 2.90% | |
| 2022 | €0.40 | 1,665.56% | 0.42% | |
| 2017 | €0.0228 | 47.66% | 0.02% | |
| 2016 | €0.0436 | 39.17% | 0.04% | |
| 2015 | €0.0717 | 84.55% | 0.07% | |
| 2014 | €0.46 | 38.19% | 0.46% | |
| 2013 | €0.34 | 28.72% | 0.33% | |
| 2012 | €0.26 | 0.00% | 0.26% | |
Frequently asked questions
What percentage of dividends does PIMCO Euro Short Maturity Source ETF Fund - EUR DIS pay?
The dividend yield is currently 2.86%, and payouts have increased by 96.27% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Euro Short Maturity Source ETF Fund - EUR DIS?
The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold PIMCO Euro Short Maturity Source ETF Fund - EUR DIS in your portfolio to receive the latest dividend?
If you held PIMCO Euro Short Maturity Source ETF Fund - EUR DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from PIMCO Euro Short Maturity Source ETF Fund - EUR DIS in 2025?
In 2025, PIMCO Euro Short Maturity Source ETF Fund - EUR DIS paid €3.05 in dividends.
How much was the dividend from PIMCO Euro Short Maturity Source ETF Fund - EUR DIS in 2024?
In 2024, PIMCO Euro Short Maturity Source ETF Fund - EUR DIS paid €3.53 in dividends.
When is the ex-dividend date for the next PIMCO Euro Short Maturity Source ETF Fund - EUR DIS dividend?
To receive the next dividend, PIMCO Euro Short Maturity Source ETF Fund - EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from PIMCO Euro Short Maturity Source ETF Fund - EUR DIS?
On 30/09/2026, €0.23 per unit is expected to be paid as a dividend.