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PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF (LON:MINT)
London flag London · Delayed Price · Currency is GBP · Price in USD
100.42
+0.04 (0.04%)
Sep 23, 2026, 2:06 PM GMT

LON:MINT Dividend Information

LON:MINT has a dividend yield of 3.89% and paid 3.95 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.89%
Annual Dividend
$3.95
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.3046Sep 18, 2026Sep 30, 2026
Aug 20, 2026$0.3747Aug 21, 2026Aug 28, 2026
Jul 16, 2026$0.30291Jul 17, 2026Jul 31, 2026
Jun 17, 2026$0.30511Jun 18, 2026Jun 30, 2026
May 21, 2026$0.35177May 22, 2026May 29, 2026
Apr 16, 2026$0.29383Apr 17, 2026Apr 30, 2026
Mar 19, 2026$0.30162Mar 20, 2026Mar 31, 2026
Feb 19, 2026$0.36944Feb 20, 2026Feb 27, 2026
Jan 15, 2026$0.29873Jan 16, 2026Jan 30, 2026
Dec 18, 2025$0.31027Dec 19, 2025Dec 31, 2025
Nov 20, 2025$0.40038Nov 21, 2025Nov 28, 2025
Oct 16, 2025$0.33306Oct 17, 2025Oct 31, 2025
Sep 18, 2025$0.336Sep 19, 2025Sep 30, 2025
Aug 21, 2025$0.42383Aug 22, 2025Aug 29, 2025
Jul 17, 2025$0.35152Jul 18, 2025Jul 31, 2025
Jun 20, 2025$0.37902Jun 23, 2025Jun 30, 2025
May 15, 2025$0.39687May 16, 2025May 30, 2025
Apr 16, 2025$0.34638Apr 17, 2025Apr 30, 2025
Mar 20, 2025$0.35948Mar 21, 2025Mar 31, 2025
Feb 20, 2025$0.44364Feb 21, 2025Feb 28, 2025
Jan 16, 2025$0.35885-Jan 31, 2025
Dec 19, 2024$0.37015Dec 20, 2024Dec 31, 2024
Nov 21, 2024$0.47732Nov 22, 2024Nov 29, 2024
Oct 17, 2024$0.40066Oct 18, 2024Oct 31, 2024
Sep 19, 2024$0.50379Sep 20, 2024Sep 30, 2024
Aug 16, 2024$0.40304Aug 19, 2024Aug 30, 2024
Jul 18, 2024$0.4078Jul 19, 2024Jul 31, 2024
Jun 20, 2024$0.50232Jun 21, 2024Jun 28, 2024
May 16, 2024$0.41075-May 31, 2024
Apr 18, 2024$0.40061Apr 19, 2024Apr 30, 2024
Mar 21, 2024$0.509Mar 22, 2024Mar 28, 2024
Feb 15, 2024$0.40313Feb 16, 2024Feb 29, 2024
Jan 18, 2024$0.39525Jan 19, 2024Jan 31, 2024
Dec 21, 2023$0.49612Dec 22, 2023Dec 29, 2023
Nov 16, 2023$0.41055Nov 17, 2023Nov 30, 2023
Oct 19, 2023$0.39449Oct 20, 2023Oct 31, 2023
Sep 21, 2023$0.49138Sep 22, 2023Sep 29, 2023
Aug 17, 2023$0.38225Aug 18, 2023Aug 31, 2023
Jul 20, 2023$0.47053Jul 21, 2023Jul 31, 2023
Jun 15, 2023$0.36643Jun 16, 2023Jun 30, 2023
May 19, 2023$0.3545May 22, 2023May 31, 2023
Apr 20, 2023$0.42597Apr 21, 2023Apr 28, 2023
Mar 16, 2023$0.33641Mar 17, 2023Mar 31, 2023
Feb 16, 2023$0.31214Feb 17, 2023Feb 28, 2023
Jan 19, 2023$0.35609Jan 20, 2023Jan 31, 2023
Dec 15, 2022$0.25088Dec 16, 2022Dec 30, 2022
Nov 17, 2022$0.20471Nov 18, 2022Nov 30, 2022
Oct 20, 2022$0.23282Oct 21, 2022Oct 31, 2022
Sep 15, 2022$0.16048Sep 16, 2022Sep 30, 2022
Aug 18, 2022$0.12851Aug 19, 2022Aug 31, 2022
Jul 21, 2022$0.14024Jul 22, 2022Jul 29, 2022
Jun 16, 2022$0.09132Jun 17, 2022Jun 30, 2022
May 19, 2022$0.07832May 20, 2022May 31, 2022
Apr 21, 2022$0.08002Apr 22, 2022Apr 29, 2022
Mar 17, 2022$0.05715Mar 18, 2022Mar 31, 2022
Feb 17, 2022$0.03863Feb 18, 2022Feb 28, 2022
Jan 20, 2022$0.03627Jan 21, 2022Jan 28, 2022
Dec 16, 2021$0.02713Dec 17, 2021Dec 30, 2021
Nov 19, 2021$0.02696Nov 18, 2021Nov 30, 2021
Oct 21, 2021$0.03364Oct 22, 2021Oct 29, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts