- Dividend yield TTM
- 2.86%€2.78/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €97.49 |
Yield | 2.86% |
Interval | Monthly |
CAGR 3Y | 96.27% |
CAGR 5Y | - |
CAGR 10Y | 45.48% |
All dividend data
So far in 2026, €1.87 per unit has been distributed. In 2025, PIMCO Euro Short Maturity Source ETF Fund - EUR DIS distributed €3.05. The dividend yield is currently 2.86%, and distributions have increased by 96.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.87 | 38.69% | 1.91% | |
| 08/20/2026 | 08/28/2026 | €0.28 | ||
| 07/16/2026 | 07/31/2026 | €0.22 | ||
| 06/17/2026 | 06/30/2026 | €0.21 | ||
| 05/21/2026 | 05/29/2026 | €0.25 | ||
| 04/16/2026 | 04/30/2026 | €0.21 | ||
| 03/19/2026 | 03/31/2026 | €0.21 | ||
| 02/19/2026 | 02/27/2026 | €0.27 | ||
| 01/15/2026 | 01/30/2026 | €0.22 | ||
| 2025 | €3.05 | 13.60% | 3.11% | |
| 12/18/2025 | 12/31/2025 | €0.22 | ||
| 11/20/2025 | 11/28/2025 | €0.27 | ||
| 10/16/2025 | 10/31/2025 | €0.22 | ||
| 09/18/2025 | 09/30/2025 | €0.22 | ||
| 08/21/2025 | 08/29/2025 | €0.28 | ||
| 07/17/2025 | 07/31/2025 | €0.23 | ||
| 06/20/2025 | 06/30/2025 | €0.25 | ||
| 05/15/2025 | 05/30/2025 | €0.27 | ||
| 04/16/2025 | 04/30/2025 | €0.25 | ||
| 03/20/2025 | 03/31/2025 | €0.25 | ||
| 02/20/2025 | 02/28/2025 | €0.33 | ||
| 01/16/2025 | 01/31/2025 | €0.26 | ||
| 2024 | €3.53 | 24.73% | 3.58% | |
| 2023 | €2.83 | 602.41% | 2.90% | |
| 2022 | €0.40 | 1,665.56% | 0.42% | |
| 2017 | €0.0228 | 47.66% | 0.02% | |
| 2016 | €0.0436 | 39.17% | 0.04% | |
| 2015 | €0.0717 | 84.55% | 0.07% | |
| 2014 | €0.46 | 38.19% | 0.46% | |
| 2013 | €0.34 | 28.72% | 0.33% | |
| 2012 | €0.26 | 0.00% | 0.26% | |
Frequently asked questions
What percentage of dividends does PIMCO Euro Short Maturity Source ETF Fund - EUR DIS pay?
The dividend yield is currently 2.86%, and payouts have increased by 96.27% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Euro Short Maturity Source ETF Fund - EUR DIS?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold PIMCO Euro Short Maturity Source ETF Fund - EUR DIS in your portfolio to receive the latest dividend?
If you held PIMCO Euro Short Maturity Source ETF Fund - EUR DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from PIMCO Euro Short Maturity Source ETF Fund - EUR DIS in 2025?
In 2025, PIMCO Euro Short Maturity Source ETF Fund - EUR DIS paid €3.05 in dividends.
How much was the dividend from PIMCO Euro Short Maturity Source ETF Fund - EUR DIS in 2024?
In 2024, PIMCO Euro Short Maturity Source ETF Fund - EUR DIS paid €3.53 in dividends.
When is the next dividend from PIMCO Euro Short Maturity Source ETF Fund - EUR DIS expected?
PIMCO Euro Short Maturity Source ETF Fund - EUR DIS is expected to pay the next dividend in September.
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