- Dividend yield TTM
- 3.92%€3.41/unit
- Dividend growth (CAGR 5Y)
- 29.16%
- Next dividend
- €0.26 on 30/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €87.15 |
Yield | 3.92% |
Interval | Monthly |
CAGR 3Y | 39.53% |
CAGR 5Y | 29.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.22 per unit has been distributed. The next dividend of €0.26 will be paid on 30/09/2026. In 2025, PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS distributed €3.95. The dividend yield is currently 3.92%, and distributions have increased by 39.53% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.48 | 37.22% | 2.58% | |
| 17/09/2026 A | 30/09/2026 | €0.26 | ||
| 20/08/2026 | 28/08/2026 | €0.32 | ||
| 16/07/2026 | 31/07/2026 | €0.26 | ||
| 17/06/2026 | 30/06/2026 | €0.27 | ||
| 21/05/2026 | 29/05/2026 | €0.30 | ||
| 16/04/2026 | 30/04/2026 | €0.25 | ||
| 19/03/2026 | 31/03/2026 | €0.26 | ||
| 19/02/2026 | 27/02/2026 | €0.31 | ||
| 15/01/2026 | 30/01/2026 | €0.25 | ||
| 2025 | €3.95 | 17.88% | 4.62% | |
| 18/12/2025 | 31/12/2025 | €0.26 | ||
| 20/11/2025 | 28/11/2025 | €0.35 | ||
| 16/10/2025 | 31/10/2025 | €0.29 | ||
| 18/09/2025 | 30/09/2025 | €0.29 | ||
| 21/08/2025 | 29/08/2025 | €0.36 | ||
| 17/07/2025 | 31/07/2025 | €0.31 | ||
| 20/06/2025 | 30/06/2025 | €0.32 | ||
| 15/05/2025 | 30/05/2025 | €0.35 | ||
| 16/04/2025 | 30/04/2025 | €0.31 | ||
| 20/03/2025 | 31/03/2025 | €0.33 | ||
| 20/02/2025 | 28/02/2025 | €0.43 | ||
| 16/01/2025 | 31/01/2025 | €0.35 | ||
| 2024 | €4.81 | 8.58% | 5.01% | |
| 2023 | €4.43 | 204.55% | 4.92% | |
| 2022 | €1.45 | 393.59% | 1.56% | |
| 2021 | €0.29 | 73.15% | 0.33% | |
| 2020 | €1.10 | 15.55% | 1.32% | |
| 2019 | €0.95 | 0.00% | 1.04% | |
Frequently asked questions
What percentage of dividends does PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS pay?
The dividend yield is currently 3.92%, and payouts have increased by 39.53% over the past 3 years.
When were the most recent dividend payment dates for PIMCO US Dollar Short Maturity Source UCITS ETF - USD 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 US Dollar Short Maturity Source UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS in 2025?
In 2025, PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS paid €3.95 in dividends.
How much was the dividend from PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS in 2024?
In 2024, PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS paid €4.81 in dividends.
When is the ex-dividend date for the next PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS dividend?
To receive the next dividend, PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from PIMCO US Dollar Short Maturity Source UCITS ETF - USD DIS?
On 30/09/2026, €0.26 per unit is expected to be paid as a dividend.