- Dividend yield TTM
- 3.76%€3.30/unit
- Dividend growth (CAGR 5Y)
- 15.61%
- Next dividend
- The next dividend is expected in November.
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All metrics All | Metric | Value |
|---|---|
Price | €87.98 |
Yield | 3.76% |
Interval | Monthly |
CAGR 3Y | 15.76% |
CAGR 5Y | 15.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.70 per unit has been distributed. In 2025, PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG distributed €2.67. The dividend yield is currently 3.76%, and distributions have increased by 15.76% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.70 | 1.12% | 3.09% | |
| 10/01/2026 | 10/05/2026 | €0.29 | ||
| 09/01/2026 | 09/03/2026 | €0.28 | ||
| 08/03/2026 | 08/05/2026 | €0.29 | ||
| 07/01/2026 | 07/06/2026 | €0.28 | ||
| 06/01/2026 | 06/03/2026 | €0.28 | ||
| 05/01/2026 | 05/05/2026 | €0.26 | ||
| 04/01/2026 | 04/03/2026 | €0.25 | ||
| 03/02/2026 | 03/04/2026 | €0.25 | ||
| 02/02/2026 | 02/04/2026 | €0.26 | ||
| 12/31/2025 | 01/05/2026 | €0.26 | ||
| 2025 | €2.67 | 37.82% | 3.18% | |
| 12/01/2025 | 12/03/2025 | €0.27 | ||
| 11/03/2025 | 11/05/2025 | €0.31 | ||
| 10/01/2025 | 10/03/2025 | €0.30 | ||
| 09/02/2025 | 09/04/2025 | €0.30 | ||
| 08/01/2025 | 08/05/2025 | €0.31 | ||
| 05/01/2025 | 05/05/2025 | €0.34 | ||
| 03/03/2025 | 03/05/2025 | €0.37 | ||
| 12/31/2024 | 01/03/2025 | €0.47 | ||
| 2024 | €4.29 | 9.03% | 4.54% | |
| 2023 | €4.72 | 172.36% | 5.34% | |
| 2022 | €1.73 | 225.57% | 1.90% | |
| 2021 | €0.53 | 59.09% | 0.60% | |
| 2020 | €1.30 | 0.00% | 1.56% | |
Frequently asked questions
What percentage of dividends does PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG pay?
The dividend yield is currently 3.76%, and payouts have increased by 15.76% over the past 3 years.
When were the most recent dividend payment dates for PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG?
The most recent payment was made on 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.
When did you need to hold PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG in your portfolio to receive the latest dividend?
If you held PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG in 2025?
In 2025, PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG paid €2.67 in dividends.
How much was the dividend from PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG in 2024?
In 2024, PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG paid €4.29 in dividends.
When is the next dividend from PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG expected?
PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG is expected to pay the next dividend in November.