PIMCO Sterling Short Maturity UCITS ETF - GBP DIS dividend 2026: Yield & history

Dividend yield TTM: 0.04%
€0.0457/unit
Dividend growth (CAGR 5Y): -32.49%
Next dividend: €0.00366 on 30/09/2026

Historical dividends

In 2026, PIMCO Sterling Short Maturity UCITS ETF - GBP DIS has already paid €0.0305 in dividends. The last payout was in August.

Tools for dividend investors

Profile on justETF

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€120.55
Yield	0.04%
Interval	Monthly
CAGR 3Y	59.71%
CAGR 5Y	32.49%
CAGR 10Y	23.82%

All dividend data

So far in 2026, €0.0305 per unit has been distributed. The next dividend of €0.00366 will be paid on 30/09/2026. In 2025, PIMCO Sterling Short Maturity UCITS ETF - GBP DIS distributed €0.0507. The dividend yield is currently 0.04%, and distributions have decreased by 59.71% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0341	32.70%	0.03%
17/09/2026 A	30/09/2026	€0.00366
20/08/2026	28/08/2026	€0.00455
16/07/2026	31/07/2026	€0.00357
17/06/2026	30/06/2026	€0.00363
21/05/2026	29/05/2026	€0.00413
16/04/2026	30/04/2026	€0.00334
19/03/2026	31/03/2026	€0.0034
19/02/2026	27/02/2026	€0.0043
15/01/2026	30/01/2026	€0.00354
2025		€0.0507	11.08%	0.04%
18/12/2025	31/12/2025	€0.00354
20/11/2025	28/11/2025	€0.00444
16/10/2025	31/10/2025	€0.00359
18/09/2025	30/09/2025	€0.00365
21/08/2025	29/08/2025	€0.00465
17/07/2025	31/07/2025	€0.00397
20/06/2025	30/06/2025	€0.00441
15/05/2025	30/05/2025	€0.00471
16/04/2025	30/04/2025	€0.00401
20/03/2025	31/03/2025	€0.00397
20/02/2025	28/02/2025	€0.00539
16/01/2025	31/01/2025	€0.00437
2024		€0.057	98.69%	0.05%
19/12/2024	31/12/2024	€0.00427
21/11/2024	29/11/2024	€0.00554
17/10/2024	31/10/2024	€0.00433
19/09/2024	30/09/2024	€0.00561
16/08/2024	30/08/2024	€0.00453
18/07/2024	31/07/2024	€0.00458
20/06/2024	28/06/2024	€0.0056
16/05/2024	31/05/2024	€0.0045
18/04/2024	30/04/2024	€0.00444
21/03/2024	28/03/2024	€0.00552
15/02/2024	29/02/2024	€0.00409
18/01/2024	31/01/2024	€0.00401
2023		€4.34	465.62%	3.71%
21/12/2023	29/12/2023	€0.50
16/11/2023	30/11/2023	€0.40
19/10/2023	31/10/2023	€0.39
21/09/2023	29/09/2023	€0.48
17/08/2023	31/08/2023	€0.37
20/07/2023	31/07/2023	€0.46
15/06/2023	30/06/2023	€0.35
19/05/2023	31/05/2023	€0.31
20/04/2023	28/04/2023	€0.32
16/03/2023	31/03/2023	€0.25
16/02/2023	28/02/2023	€0.24
19/01/2023	31/01/2023	€0.27
2022		€0.77	685.28%	0.68%
15/12/2022	30/12/2022	€0.17
17/11/2022	30/11/2022	€0.13
20/10/2022	31/10/2022	€0.12
15/09/2022	30/09/2022	€0.0706
18/08/2022	31/08/2022	€0.062
21/07/2022	29/07/2022	€0.0711
16/06/2022	30/06/2022	€0.0459
19/05/2022	31/05/2022	€0.0469
21/04/2022	29/04/2022	€0.0196
17/03/2022	31/03/2022	€0.0103
17/02/2022	28/02/2022	€0.0104
20/01/2022	28/01/2022	€0.0105
2021		€0.0977	72.98%	0.08%
16/12/2021	30/12/2021	€0.00571
18/11/2021	30/11/2021	€0.0079
21/10/2021	29/10/2021	€0.00576
16/09/2021	30/09/2021	€0.00607
19/08/2021	31/08/2021	€0.00765
15/07/2021	30/07/2021	€0.00624
17/06/2021	30/06/2021	€0.00463
20/05/2021	28/05/2021	€0.0182
15/04/2021	30/04/2021	€0.0119
18/03/2021	31/03/2021	€0.0102
18/02/2021	26/02/2021	€0.00645
21/01/2021	29/01/2021	€0.007
2020		€0.36	57.73%	0.32%
17/12/2020	31/12/2020	€0.0095
19/11/2020	30/11/2020	€0.00972
15/10/2020	30/10/2020	€0.0126
17/09/2020	30/09/2020	€0.0111
20/08/2020	28/08/2020	€0.0222
16/07/2020	31/07/2020	€0.0251
18/06/2020	30/06/2020	€0.0423
14/05/2020	29/05/2020	€0.0385
16/04/2020	30/04/2020	€0.0471
19/03/2020	31/03/2020	€0.0566
13/02/2020	28/02/2020	€0.0459
16/01/2020	31/01/2020	€0.041
2019		€0.86	44.96%	0.71%
19/12/2019	31/12/2019	€0.06
15/11/2019	29/11/2019	€0.0456
17/10/2019	31/10/2019	€0.0512
19/09/2019	30/09/2019	€0.0652
15/08/2019	30/08/2019	€0.0585
18/07/2019	31/07/2019	€0.079
13/06/2019	28/06/2019	€0.0758
16/05/2019	31/05/2019	€0.0836
18/04/2019	30/04/2019	€0.0968
14/03/2019	29/03/2019	€0.0842
14/02/2019	28/02/2019	€0.0852
17/01/2019	31/01/2019	€0.0703
2018		€0.59	52.80%	0.52%
20/12/2018	31/12/2018	€0.0946
15/11/2018	30/11/2018	€0.0699
18/10/2018	31/10/2018	€0.0631
13/09/2018	28/09/2018	€0.0532
16/08/2018	31/08/2018	€0.053
19/07/2018	31/07/2018	€0.0445
14/06/2018	29/06/2018	€0.0388
17/05/2018	30/05/2018	€0.0321
19/04/2018	30/04/2018	€0.0354
15/03/2018	29/03/2018	€0.0316
15/02/2018	28/02/2018	€0.0367
18/01/2018	31/01/2018	€0.0372
2017		€0.39	46.96%	0.34%
14/12/2017	29/12/2017	€0.0277
16/11/2017	30/11/2017	€0.0275
19/10/2017	31/10/2017	€0.0233
14/09/2017	29/09/2017	€0.0231
17/08/2017	31/08/2017	€0.0386
20/07/2017	31/07/2017	€0.0431
15/06/2017	30/06/2017	€0.0492
18/05/2017	31/05/2017	€0.0288
13/04/2017	28/04/2017	€0.024
16/03/2017	31/03/2017	€0.0248
16/02/2017	28/02/2017	€0.0336
19/01/2017	31/01/2017	€0.0425
2016		€0.73	5.44%	0.61%
15/12/2016	30/12/2016	€0.0485
17/11/2016	30/11/2016	€0.0434
20/10/2016	31/10/2016	€0.0616
15/09/2016	30/09/2016	€0.0494
18/08/2016	31/08/2016	€0.0739
14/07/2016	29/07/2016	€0.047
16/06/2016	30/06/2016	€0.0562
19/05/2016	31/05/2016	€0.0839
14/04/2016	29/04/2016	€0.0428
17/03/2016	31/03/2016	€0.0787
18/02/2016	29/02/2016	€0.0865
14/01/2016	29/01/2016	€0.0562
2015		€0.77	22.26%	0.56%
17/12/2015	31/12/2015	€0.0601
19/11/2015	30/11/2015	€0.0773
15/10/2015	30/10/2015	€0.076
17/09/2015	30/09/2015	€0.0706
20/08/2015	28/08/2015	€0.0736
16/07/2015	31/07/2015	€0.0539
18/06/2015	30/06/2015	€0.0675
14/05/2015	29/05/2015	€0.0493
16/04/2015	30/04/2015	€0.0524
19/03/2015	31/03/2015	€0.0548
19/02/2015	27/02/2015	€0.0729
15/01/2015	30/01/2015	€0.0616
2014		€0.63	26.57%	0.49%
18/12/2014	31/12/2014	€0.0593
20/11/2014	28/11/2014	€0.0746
16/10/2014	31/10/2014	€0.0559
17/09/2014	30/09/2014	€0.0574
20/08/2014	29/08/2014	€0.0572
16/07/2014	31/07/2014	€0.0371
18/06/2014	30/06/2014	€0.0441
14/05/2014	30/05/2014	€0.0524
16/04/2014	30/04/2014	€0.0446
19/03/2014	31/03/2014	€0.0474
19/02/2014	28/02/2014	€0.056
15/01/2014	30/01/2014	€0.0438
2013		€0.50	39.68%	0.41%
18/12/2013	30/12/2013	€0.0414
20/11/2013	29/11/2013	€0.0499
16/10/2013	31/10/2013	€0.0336
18/09/2013	30/09/2013	€0.0435
14/08/2013	30/08/2013	€0.0333
17/07/2013	31/07/2013	€0.0523
19/06/2013	28/06/2013	€0.0459
15/05/2013	31/05/2013	€0.0404
17/04/2013	30/04/2013	€0.0389
20/03/2013	28/03/2013	€0.0398
20/02/2013	28/02/2013	€0.0443
16/01/2013	31/01/2013	€0.0343
2012		€0.82	98.60%	0.69%
19/12/2012	28/12/2012	€0.0547
14/11/2012	30/11/2012	€0.057
17/10/2012	31/10/2012	€0.0395
19/09/2012	28/09/2012	€0.0984
15/08/2012	31/08/2012	€0.0656
18/07/2012	31/07/2012	€0.0572
20/06/2012	29/06/2012	€0.075
16/05/2012	31/05/2012	€0.07
18/04/2012	30/04/2012	€0.0868
14/03/2012	30/03/2012	€0.0681
15/02/2012	29/02/2012	€0.0669
18/01/2012	31/01/2012	€0.0858
2011		€0.42	0.00%	-
14/12/2011	30/12/2011	€0.0748
16/11/2011	30/11/2011	€0.0682
19/10/2011	28/10/2011	€0.0808
14/09/2011	30/09/2011	€0.059
17/08/2011	31/08/2011	€0.0737
20/07/2011	29/07/2011	€0.0589

Frequently asked questions

What percentage of dividends does PIMCO Sterling Short Maturity UCITS ETF - GBP DIS pay?

The dividend yield is currently 0.04%, and payouts have decreased by 59.71% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Sterling Short Maturity UCITS ETF - GBP 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 Sterling Short Maturity UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held PIMCO Sterling Short Maturity UCITS ETF - GBP DIS in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from PIMCO Sterling Short Maturity UCITS ETF - GBP DIS in 2025?

In 2025, PIMCO Sterling Short Maturity UCITS ETF - GBP DIS paid €0.0507 in dividends.

How much was the dividend from PIMCO Sterling Short Maturity UCITS ETF - GBP DIS in 2024?

In 2024, PIMCO Sterling Short Maturity UCITS ETF - GBP DIS paid €0.057 in dividends.

When is the ex-dividend date for the next PIMCO Sterling Short Maturity UCITS ETF - GBP DIS dividend?

To receive the next dividend, PIMCO Sterling Short Maturity UCITS ETF - GBP DIS must be in your portfolio on 17/09/2026.

How much is the next dividend from PIMCO Sterling Short Maturity UCITS ETF - GBP DIS?

On 30/09/2026, €0.00366 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar