PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF (LON:MINT)
London · Delayed Price · Currency is GBP · Price in USD 100.26
-0.26 (-0.26%)
Apr 16, 2026, 4:29 PM GMT
LON:MINT Dividend Information
LON:MINT has a dividend yield of 4.23% and paid £3.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
4.23%
Annual Dividend
£3.13
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | £0.21642 | Apr 30, 2026 |
| Mar 19, 2026 | £0.22557 | Mar 31, 2026 |
| Feb 19, 2026 | £0.27472 | Feb 27, 2026 |
| Jan 15, 2026 | £0.2231 | Jan 30, 2026 |
| Dec 18, 2025 | £0.23164 | Dec 31, 2025 |
| Nov 20, 2025 | £0.30584 | Nov 28, 2025 |
| Oct 16, 2025 | £0.248 | Oct 31, 2025 |
| Sep 18, 2025 | £0.24787 | Sep 30, 2025 |
| Aug 21, 2025 | £0.31562 | Aug 29, 2025 |
| Jul 17, 2025 | £0.2621 | Jul 31, 2025 |
| Jun 20, 2025 | £0.28138 | Jun 30, 2025 |
| May 15, 2025 | £0.29884 | May 30, 2025 |
| Apr 16, 2025 | £0.26178 | Apr 30, 2025 |
| Mar 20, 2025 | £0.27725 | Mar 31, 2025 |
| Feb 20, 2025 | £0.35111 | Feb 28, 2025 |
| Jan 16, 2025 | £0.29331 | Jan 31, 2025 |
| Dec 19, 2024 | £0.2947 | Dec 31, 2024 |
| Nov 21, 2024 | £0.37867 | Nov 29, 2024 |
| Oct 17, 2024 | £0.30799 | Oct 31, 2024 |
| Sep 19, 2024 | £0.37957 | Sep 30, 2024 |
| Aug 16, 2024 | £0.31248 | Aug 30, 2024 |
| Jul 18, 2024 | £0.3144 | Jul 31, 2024 |
| Jun 20, 2024 | £0.39628 | Jun 28, 2024 |
| May 16, 2024 | £0.32417 | May 31, 2024 |
| Apr 18, 2024 | £0.32142 | Apr 30, 2024 |
| Mar 21, 2024 | £0.40177 | Mar 28, 2024 |
| Feb 15, 2024 | £0.32054 | Feb 29, 2024 |
| Jan 18, 2024 | £0.31151 | Jan 31, 2024 |
| Dec 21, 2023 | £0.39174 | Dec 29, 2023 |
| Nov 16, 2023 | £0.33061 | Nov 30, 2023 |
| Oct 19, 2023 | £0.32484 | Oct 31, 2023 |
| Sep 21, 2023 | £0.39964 | Sep 29, 2023 |
| Aug 17, 2023 | £0.29987 | Aug 31, 2023 |
| Jul 20, 2023 | £0.36619 | Jul 31, 2023 |
| Jun 15, 2023 | £0.28717 | Jun 30, 2023 |
| May 19, 2023 | £0.28447 | May 31, 2023 |
| Apr 20, 2023 | £0.34213 | Apr 28, 2023 |
| Mar 16, 2023 | £0.27773 | Mar 31, 2023 |
| Feb 16, 2023 | £0.25983 | Feb 28, 2023 |
| Jan 19, 2023 | £0.28804 | Jan 31, 2023 |
| Dec 15, 2022 | £0.2053 | Dec 30, 2022 |
| Nov 17, 2022 | £0.17379 | Nov 30, 2022 |
| Oct 20, 2022 | £0.20612 | Oct 31, 2022 |
| Sep 15, 2022 | £0.13966 | Sep 30, 2022 |
| Aug 18, 2022 | £0.10707 | Aug 31, 2022 |
| Jul 21, 2022 | £0.11728 | Jul 29, 2022 |
| Jun 16, 2022 | £0.07412 | Jun 30, 2022 |
| May 19, 2022 | £0.06264 | May 31, 2022 |
| Apr 21, 2022 | £0.0613 | Apr 29, 2022 |
| Mar 17, 2022 | £0.04343 | Mar 31, 2022 |
| Feb 17, 2022 | £0.02836 | Feb 28, 2022 |
| Jan 20, 2022 | £0.02658 | Jan 28, 2022 |
| Dec 16, 2021 | £0.02037 | Dec 30, 2021 |
| Nov 19, 2021 | £0.02002 | Nov 30, 2021 |
| Oct 21, 2021 | £0.02436 | Oct 29, 2021 |
| Sep 16, 2021 | £0.01693 | Sep 30, 2021 |
| Aug 19, 2021 | £0.01733 | Aug 31, 2021 |
| Jul 15, 2021 | £0.01749 | Jul 30, 2021 |
| Jun 17, 2021 | £0.01638 | Jun 30, 2021 |
| May 20, 2021 | £0.02475 | May 28, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.