- Dividend yield TTM
- 0.37%€0.31/unit
- Dividend growth (CAGR 5Y)
- 6.81%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.14 |
Yield | 0.37% |
Interval | Quarterly |
CAGR 3Y | 1.44% |
CAGR 5Y | 6.81% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG distributed €1.80. The dividend yield is currently 0.37%, and distributions have increased by 1.44% over the last 3 years. The ETF pays dividends quarterly in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.80 | 58.08% | 2.14% | |
| 11/03/2025 | 11/05/2025 | €0.31 | ||
| 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% | |
| 12/02/2024 | 12/04/2024 | €0.39 | ||
| 11/01/2024 | 11/05/2024 | €0.38 | ||
| 10/01/2024 | 10/03/2024 | €0.36 | ||
| 09/03/2024 | 09/05/2024 | €0.39 | ||
| 08/01/2024 | 08/05/2024 | €0.39 | ||
| 07/01/2024 | 07/03/2024 | €0.37 | ||
| 06/03/2024 | 06/05/2024 | €0.40 | ||
| 04/01/2024 | 04/04/2024 | €0.39 | ||
| 03/01/2024 | 03/06/2024 | €0.37 | ||
| 02/01/2024 | 02/06/2024 | €0.39 | ||
| 12/28/2023 | 01/03/2024 | €0.40 | ||
| 12/27/2023 | 01/02/2024 | €0.064 | ||
| 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
When does PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG pay dividends?
PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG pays dividends in November.
How often does PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG pay dividends?
PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG pays dividends quarterly.
What percentage of dividends does PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG pay?
The dividend yield is currently 0.37%, and payouts have increased by 1.44% 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 11/05/2025. Previous payments were made on: 08/05/2025, 05/05/2025, and 03/05/2025.
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 11/03/2025, 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 €1.80 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.
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