- Dividend yield TTM
- 0.85%€0.0989/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.60 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0989 per unit has been distributed. In 2025, PIMCO Global Short Maturity Fund (Canada) distributed €0.00. The dividend yield is currently 0.85%. The ETF pays dividends quarterly in April, May, and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0989 | 0.00% | 0.85% | |
| 06/23/2026 | 06/30/2026 | €0.0362 | ||
| 05/23/2026 | 05/29/2026 | €0.0292 | ||
| 04/22/2026 | 04/30/2026 | €0.0335 | ||
Frequently asked questions
When does PIMCO Global Short Maturity Fund (Canada) pay dividends?
PIMCO Global Short Maturity Fund (Canada) pays dividends in April, May, and June.
How often does PIMCO Global Short Maturity Fund (Canada) pay dividends?
PIMCO Global Short Maturity Fund (Canada) pays dividends quarterly.
What percentage of dividends does PIMCO Global Short Maturity Fund (Canada) pay?
The dividend yield is currently 0.85%.
When were the most recent dividend payment dates for PIMCO Global Short Maturity Fund (Canada)?
The most recent payment was made on 06/30/2026.
When did you need to hold PIMCO Global Short Maturity Fund (Canada) in your portfolio to receive the latest dividend?
If you held PIMCO Global Short Maturity Fund (Canada) in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from PIMCO Global Short Maturity Fund (Canada) in 2025?
In 2025, PIMCO Global Short Maturity Fund (Canada) paid €0.00 in dividends.
How much was the dividend from PIMCO Global Short Maturity Fund (Canada) in 2024?
In 2024, PIMCO Global Short Maturity Fund (Canada) paid €0.00 in dividends.
When is the next dividend from PIMCO Global Short Maturity Fund (Canada) expected?
PIMCO Global Short Maturity Fund (Canada) is expected to pay the next dividend in April.