Dividend Live.
MINTETF · London Stock Exchange

PIMCO US Dollar Short Maturity (Dist)

Paid for 13 yrs
3.9%
dividend yield · $3.92 in the last 12 months · price $100.53
Forward yield
3.9%
$3.92 declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
+30.1%
a year, compound · 10y +18.7%
Payments a year
12
paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Dividends per share by year

Price $100.53
$0.000$2.00$4.00$6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.21
2025$4.44
2024$5.18
2023$4.80
2022$1.50
2021$0.348
2020$1.19
2019$2.67
2018$2.35
2017$1.59
2016$1.33
2015$0.799
2014$0.587
2013$0.576

Coming up

  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 10 Dec
    Forecast · medium
    $0.400
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 7 Jan
    Forecast · medium
    $0.310
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · medium
    $0.299
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · medium
    $0.369
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · medium
    $0.302
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · medium
    $0.294
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.352
  • 16
    Jun
    Dividend
    Ex-dividend in 219 days · paid around 7 Jul
    Forecast · medium
    $0.305
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · medium
    $0.303
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.375
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · medium
    $0.305
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · medium
    $0.310

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

166 payments since 2013
Ex-dividend dateAmount per share
15 Oct 2026$0.310
17 Sept 2026$0.305
20 Aug 2026$0.375
16 Jul 2026$0.303
17 Jun 2026$0.305
21 May 2026$0.352
16 Apr 2026$0.294
19 Mar 2026$0.302
19 Feb 2026$0.369
15 Jan 2026$0.299
18 Dec 2025$0.310
20 Nov 2025$0.400
All 166 payments
16 Oct 2025$0.333
18 Sept 2025$0.336
21 Aug 2025$0.424
17 Jul 2025$0.352
20 Jun 2025$0.379
15 May 2025$0.397
16 Apr 2025$0.346
20 Mar 2025$0.359
20 Feb 2025$0.444
16 Jan 2025$0.359
19 Dec 2024$0.370
21 Nov 2024$0.477
17 Oct 2024$0.401
19 Sept 2024$0.504
16 Aug 2024$0.403
18 Jul 2024$0.408
20 Jun 2024$0.502
16 May 2024$0.411
18 Apr 2024$0.401
21 Mar 2024$0.509
15 Feb 2024$0.403
18 Jan 2024$0.395
21 Dec 2023$0.496
16 Nov 2023$0.411
19 Oct 2023$0.394
21 Sept 2023$0.491
17 Aug 2023$0.382
20 Jul 2023$0.471
15 Jun 2023$0.366
19 May 2023$0.354
20 Apr 2023$0.426
16 Mar 2023$0.336
16 Feb 2023$0.312
19 Jan 2023$0.356
15 Dec 2022$0.251
17 Nov 2022$0.205
20 Oct 2022$0.233
15 Sept 2022$0.160
18 Aug 2022$0.129
21 Jul 2022$0.140
16 Jun 2022$0.091
19 May 2022$0.078
21 Apr 2022$0.080
17 Mar 2022$0.057
17 Feb 2022$0.039
20 Jan 2022$0.036
16 Dec 2021$0.027
18 Nov 2021$0.027
21 Oct 2021$0.034
16 Sept 2021$0.023
19 Aug 2021$0.024
15 Jul 2021$0.024
17 Jun 2021$0.023
20 May 2021$0.035
15 Apr 2021$0.028
18 Mar 2021$0.032
18 Feb 2021$0.031
21 Jan 2021$0.040
17 Dec 2020$0.037
19 Nov 2020$0.048
15 Oct 2020$0.043
17 Sept 2020$0.044
20 Aug 2020$0.063
16 Jul 2020$0.063
18 Jun 2020$0.118
14 May 2020$0.127
16 Apr 2020$0.126
19 Mar 2020$0.197
13 Feb 2020$0.159
16 Jan 2020$0.166
19 Dec 2019$0.221
15 Nov 2019$0.178
17 Oct 2019$0.194
19 Sept 2019$0.247
15 Aug 2019$0.204
18 Jul 2019$0.269
13 Jun 2019$0.215
16 May 2019$0.216
18 Apr 2019$0.275
14 Mar 2019$0.228
14 Feb 2019$0.213
17 Jan 2019$0.213
20 Dec 2018$0.263
15 Nov 2018$0.199
18 Oct 2018$0.247
13 Sept 2018$0.191
16 Aug 2018$0.188
19 Jul 2018$0.239
14 Jun 2018$0.186
17 May 2018$0.174
19 Apr 2018$0.196
15 Mar 2018$0.155
15 Feb 2018$0.139
18 Jan 2018$0.169
14 Dec 2017$0.134
16 Nov 2017$0.128
19 Oct 2017$0.160
14 Sept 2017$0.127
17 Aug 2017$0.124
20 Jul 2017$0.156
15 Jun 2017$0.116
18 May 2017$0.153
13 Apr 2017$0.119
16 Mar 2017$0.117
16 Feb 2017$0.111
19 Jan 2017$0.142
15 Dec 2016$0.136
17 Nov 2016$0.117
20 Oct 2016$0.128
15 Sept 2016$0.097
18 Aug 2016$0.131
14 Jul 2016$0.100
16 Jun 2016$0.100
19 May 2016$0.119
14 Apr 2016$0.095
17 Mar 2016$0.094
18 Feb 2016$0.133
14 Jan 2016$0.081
17 Dec 2015$0.071
19 Nov 2015$0.120
15 Oct 2015$0.063
17 Sept 2015$0.064
20 Aug 2015$0.077
16 Jul 2015$0.060
18 Jun 2015$0.070
14 May 2015$0.053
16 Apr 2015$0.055
19 Mar 2015$0.053
19 Feb 2015$0.064
15 Jan 2015$0.049
18 Dec 2014$0.048
20 Nov 2014$0.059
16 Oct 2014$0.040
17 Sept 2014$0.038
20 Aug 2014$0.054
16 Jul 2014$0.049
18 Jun 2014$0.044
14 May 2014$0.052
16 Apr 2014$0.045
19 Mar 2014$0.053
19 Feb 2014$0.057
15 Jan 2014$0.048
18 Dec 2013$0.045
20 Nov 2013$0.057
16 Oct 2013$0.051
18 Sept 2013$0.053
14 Aug 2013$0.044
17 Jul 2013$0.052
19 Jun 2013$0.052
15 May 2013$0.042
17 Apr 2013$0.053
20 Mar 2013$0.040
20 Feb 2013$0.046
16 Jan 2013$0.042

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.