- Dividend yield TTM
- -€0.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0616 on 09/16/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.0616 will be paid on 09/16/2026. In 2025, Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN distributed €0.0739. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 467.79% | - | |
| 09/01/2026 A | 09/16/2026 | €0.0616 | ||
| 08/03/2026 | 08/18/2026 | €0.0371 | ||
| 07/01/2026 | 07/16/2026 | €0.0737 | ||
| 06/01/2026 | 06/17/2026 | €0.041 | ||
| 05/01/2026 | 05/18/2026 | €0.0239 | ||
| 04/01/2026 | 04/20/2026 | €0.0457 | ||
| 03/02/2026 | 03/17/2026 | €0.0437 | ||
| 02/02/2026 | 02/17/2026 | €0.0608 | ||
| 01/02/2026 | 01/19/2026 | €0.0321 | ||
| 2025 | €0.0739 | 0.00% | - | |
| 12/01/2025 | 12/16/2025 | €0.0346 | ||
| 11/03/2025 | 11/18/2025 | €0.0393 | ||
Frequently asked questions
What percentage of dividends does Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/16/2026, 06/17/2026, and 05/18/2026.
When did you need to hold Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN paid €0.0739 in dividends.
How much was the dividend from Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from Pimco Sh.Term Act.Yld Act.ETF Reg.Shs AUD Dis. oN?
On 09/16/2026, €0.0616 per unit is expected to be paid as a dividend.
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