PIMCO Sterling Short Maturity UCITS ETF - GBP DIS dividend 2026: Yield & history

Dividend yield TTM: 3.79%
€4.57/unit
Dividend growth (CAGR 5Y): 69.57%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Sterling Short Maturity UCITS ETF - GBP DIS has already paid €3.03 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€120.80
Yield	3.79%
Interval	Monthly
CAGR 3Y	87.02%
CAGR 5Y	69.57%
CAGR 10Y	20.74%

All dividend data

So far in 2026, €3.03 per unit has been distributed. In 2025, PIMCO Sterling Short Maturity UCITS ETF - GBP DIS distributed €5.07. The dividend yield is currently 3.79%, and distributions have increased by 87.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.03	40.24%	2.51%
08/20/2026	08/21/2026	€0.45
07/16/2026	07/31/2026	€0.36
06/17/2026	06/30/2026	€0.36
05/21/2026	05/29/2026	€0.41
04/16/2026	04/30/2026	€0.33
03/19/2026	03/31/2026	€0.34
02/19/2026	02/27/2026	€0.43
01/15/2026	01/30/2026	€0.35
2025		€5.07	10.90%	4.27%
12/18/2025	12/31/2025	€0.35
11/20/2025	11/28/2025	€0.44
10/16/2025	10/31/2025	€0.36
09/18/2025	09/30/2025	€0.37
08/21/2025	08/29/2025	€0.46
07/17/2025	07/31/2025	€0.40
06/20/2025	06/30/2025	€0.44
05/15/2025	05/30/2025	€0.47
04/16/2025	04/30/2025	€0.40
03/20/2025	03/31/2025	€0.40
02/20/2025	02/28/2025	€0.54
01/16/2025	01/31/2025	€0.44
2024		€5.69	31.11%	4.59%
12/19/2024	12/31/2024	€0.43
11/21/2024	11/29/2024	€0.55
10/17/2024	10/31/2024	€0.43
09/19/2024	09/30/2024	€0.56
08/16/2024	08/30/2024	€0.45
07/18/2024	07/31/2024	€0.46
06/20/2024	06/28/2024	€0.56
05/16/2024	05/31/2024	€0.45
04/18/2024	04/30/2024	€0.44
03/21/2024	03/28/2024	€0.55
02/15/2024	02/29/2024	€0.41
01/18/2024	01/31/2024	€0.40
2023		€4.34	465.62%	3.71%
12/21/2023	12/29/2023	€0.50
11/16/2023	11/30/2023	€0.40
10/19/2023	10/31/2023	€0.39
09/21/2023	09/29/2023	€0.48
08/17/2023	08/31/2023	€0.37
07/20/2023	07/31/2023	€0.46
06/15/2023	06/30/2023	€0.35
05/19/2023	05/31/2023	€0.31
04/20/2023	04/28/2023	€0.32
03/16/2023	03/31/2023	€0.25
02/16/2023	02/28/2023	€0.24
01/19/2023	01/31/2023	€0.27
2022		€0.77	685.28%	0.68%
12/15/2022	12/30/2022	€0.17
11/17/2022	11/30/2022	€0.13
10/20/2022	10/31/2022	€0.12
09/15/2022	09/30/2022	€0.0706
08/18/2022	08/31/2022	€0.062
07/21/2022	07/29/2022	€0.0711
06/16/2022	06/30/2022	€0.0459
05/19/2022	05/31/2022	€0.0469
04/21/2022	04/29/2022	€0.0196
03/17/2022	03/31/2022	€0.0103
02/17/2022	02/28/2022	€0.0104
01/20/2022	01/28/2022	€0.0105
2021		€0.0977	72.98%	0.08%
12/16/2021	12/30/2021	€0.00571
11/18/2021	11/30/2021	€0.0079
10/21/2021	10/29/2021	€0.00576
09/16/2021	09/30/2021	€0.00607
08/19/2021	08/31/2021	€0.00765
07/15/2021	07/30/2021	€0.00624
06/17/2021	06/30/2021	€0.00463
05/20/2021	05/28/2021	€0.0182
04/15/2021	04/30/2021	€0.0119
03/18/2021	03/31/2021	€0.0102
02/18/2021	02/26/2021	€0.00645
01/21/2021	01/29/2021	€0.007
2020		€0.36	57.73%	0.32%
12/17/2020	12/31/2020	€0.0095
11/19/2020	11/30/2020	€0.00972
10/15/2020	10/30/2020	€0.0126
09/17/2020	09/30/2020	€0.0111
08/20/2020	08/28/2020	€0.0222
07/16/2020	07/31/2020	€0.0251
06/18/2020	06/30/2020	€0.0423
05/14/2020	05/29/2020	€0.0385
04/16/2020	04/30/2020	€0.0471
03/19/2020	03/31/2020	€0.0566
02/13/2020	02/28/2020	€0.0459
01/16/2020	01/31/2020	€0.041
2019		€0.86	44.96%	0.71%
12/19/2019	12/31/2019	€0.06
11/15/2019	11/29/2019	€0.0456
10/17/2019	10/31/2019	€0.0512
09/19/2019	09/30/2019	€0.0652
08/15/2019	08/30/2019	€0.0585
07/18/2019	07/31/2019	€0.079
06/13/2019	06/28/2019	€0.0758
05/16/2019	05/31/2019	€0.0836
04/18/2019	04/30/2019	€0.0968
03/14/2019	03/29/2019	€0.0842
02/14/2019	02/28/2019	€0.0852
01/17/2019	01/31/2019	€0.0703
2018		€0.59	52.80%	0.52%
12/20/2018	12/31/2018	€0.0946
11/15/2018	11/30/2018	€0.0699
10/18/2018	10/31/2018	€0.0631
09/13/2018	09/28/2018	€0.0532
08/16/2018	08/31/2018	€0.053
07/19/2018	07/31/2018	€0.0445
06/14/2018	06/29/2018	€0.0388
05/17/2018	05/30/2018	€0.0321
04/19/2018	04/30/2018	€0.0354
03/15/2018	03/29/2018	€0.0316
02/15/2018	02/28/2018	€0.0367
01/18/2018	01/31/2018	€0.0372
2017		€0.39	46.96%	0.34%
12/14/2017	12/29/2017	€0.0277
11/16/2017	11/30/2017	€0.0275
10/19/2017	10/31/2017	€0.0233
09/14/2017	09/29/2017	€0.0231
08/17/2017	08/31/2017	€0.0386
07/20/2017	07/31/2017	€0.0431
06/15/2017	06/30/2017	€0.0492
05/18/2017	05/31/2017	€0.0288
04/13/2017	04/28/2017	€0.024
03/16/2017	03/31/2017	€0.0248
02/16/2017	02/28/2017	€0.0336
01/19/2017	01/31/2017	€0.0425
2016		€0.73	5.44%	0.61%
12/15/2016	12/30/2016	€0.0485
11/17/2016	11/30/2016	€0.0434
10/20/2016	10/31/2016	€0.0616
09/15/2016	09/30/2016	€0.0494
08/18/2016	08/31/2016	€0.0739
07/14/2016	07/29/2016	€0.047
06/16/2016	06/30/2016	€0.0562
05/19/2016	05/31/2016	€0.0839
04/14/2016	04/29/2016	€0.0428
03/17/2016	03/31/2016	€0.0787
02/18/2016	02/29/2016	€0.0865
01/14/2016	01/29/2016	€0.0562
2015		€0.77	22.26%	0.56%
12/17/2015	12/31/2015	€0.0601
11/19/2015	11/30/2015	€0.0773
10/15/2015	10/30/2015	€0.076
09/17/2015	09/30/2015	€0.0706
08/20/2015	08/28/2015	€0.0736
07/16/2015	07/31/2015	€0.0539
06/18/2015	06/30/2015	€0.0675
05/14/2015	05/29/2015	€0.0493
04/16/2015	04/30/2015	€0.0524
03/19/2015	03/31/2015	€0.0548
02/19/2015	02/27/2015	€0.0729
01/15/2015	01/30/2015	€0.0616
2014		€0.63	26.57%	0.49%
12/18/2014	12/31/2014	€0.0593
11/20/2014	11/28/2014	€0.0746
10/16/2014	10/31/2014	€0.0559
09/17/2014	09/30/2014	€0.0574
08/20/2014	08/29/2014	€0.0572
07/16/2014	07/31/2014	€0.0371
06/18/2014	06/30/2014	€0.0441
05/14/2014	05/30/2014	€0.0524
04/16/2014	04/30/2014	€0.0446
03/19/2014	03/31/2014	€0.0474
02/19/2014	02/28/2014	€0.056
01/15/2014	01/30/2014	€0.0438
2013		€0.50	39.68%	0.41%
12/18/2013	12/30/2013	€0.0414
11/20/2013	11/29/2013	€0.0499
10/16/2013	10/31/2013	€0.0336
09/18/2013	09/30/2013	€0.0435
08/14/2013	08/30/2013	€0.0333
07/17/2013	07/31/2013	€0.0523
06/19/2013	06/28/2013	€0.0459
05/15/2013	05/31/2013	€0.0404
04/17/2013	04/30/2013	€0.0389
03/20/2013	03/28/2013	€0.0398
02/20/2013	02/28/2013	€0.0443
01/16/2013	01/31/2013	€0.0343
2012		€0.82	98.60%	0.69%
12/19/2012	12/28/2012	€0.0547
11/14/2012	11/30/2012	€0.057
10/17/2012	10/31/2012	€0.0395
09/19/2012	09/28/2012	€0.0984
08/15/2012	08/31/2012	€0.0656
07/18/2012	07/31/2012	€0.0572
06/20/2012	06/29/2012	€0.075
05/16/2012	05/31/2012	€0.07
04/18/2012	04/30/2012	€0.0868
03/14/2012	03/30/2012	€0.0681
02/15/2012	02/29/2012	€0.0669
01/18/2012	01/31/2012	€0.0858
2011		€0.42	0.00%	-
12/14/2011	12/30/2011	€0.0748
11/16/2011	11/30/2011	€0.0682
10/19/2011	10/28/2011	€0.0808
09/14/2011	09/30/2011	€0.059
08/17/2011	08/31/2011	€0.0737
07/20/2011	07/29/2011	€0.0589

Frequently asked questions

What percentage of dividends does PIMCO Sterling Short Maturity UCITS ETF - GBP DIS pay?

The dividend yield is currently 3.79%, and payouts have increased by 87.02% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Sterling Short Maturity UCITS ETF - GBP DIS?

The most recent payment was made on 08/21/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold PIMCO Sterling Short Maturity UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held PIMCO Sterling Short Maturity UCITS ETF - GBP DIS in your portfolio on 08/20/2026, you received the payout.

How much was the dividend from PIMCO Sterling Short Maturity UCITS ETF - GBP DIS in 2025?

In 2025, PIMCO Sterling Short Maturity UCITS ETF - GBP DIS paid €5.07 in dividends.

How much was the dividend from PIMCO Sterling Short Maturity UCITS ETF - GBP DIS in 2024?

In 2024, PIMCO Sterling Short Maturity UCITS ETF - GBP DIS paid €5.69 in dividends.

When is the next dividend from PIMCO Sterling Short Maturity UCITS ETF - GBP DIS expected?

PIMCO Sterling Short Maturity UCITS ETF - GBP DIS is expected to pay the next dividend in September.

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