PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF (LON:QUID)
London
· Delayed Price · Currency is GBP · Price in GBX 103.32
-0.02 (-0.01%)
Jul 3, 2025, 4:35 PM BST
LON:QUID Dividend Information
LON:QUID has a dividend yield of 4.52% and paid £4.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
4.52%
Annual Dividend
£4.67
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | £0.37897 | Jun 30, 2025 |
| May 15, 2025 | £0.39687 | May 30, 2025 |
| Apr 16, 2025 | £0.34111 | Apr 30, 2025 |
| Mar 20, 2025 | £0.33228 | Mar 31, 2025 |
| Feb 20, 2025 | £0.44496 | Feb 28, 2025 |
| Jan 16, 2025 | £0.36547 | Jan 31, 2025 |
| Dec 19, 2024 | £0.35392 | Dec 31, 2024 |
| Nov 21, 2024 | £0.46041 | Nov 29, 2024 |
| Oct 17, 2024 | £0.36518 | Oct 31, 2024 |
| Sep 19, 2024 | £0.46698 | Sep 30, 2024 |
| Aug 16, 2024 | £0.38175 | Aug 30, 2024 |
| Jul 18, 2024 | £0.38538 | Jul 31, 2024 |
| Jun 20, 2024 | £0.47424 | Jun 28, 2024 |
| May 16, 2024 | £0.38402 | May 31, 2024 |
| Apr 18, 2024 | £0.3791 | Apr 30, 2024 |
| Mar 21, 2024 | £0.47165 | Mar 28, 2024 |
| Feb 15, 2024 | £0.34994 | Feb 29, 2024 |
| Jan 18, 2024 | £0.34133 | Jan 31, 2024 |
| Dec 21, 2023 | £0.43453 | Dec 29, 2023 |
| Nov 16, 2023 | £0.34682 | Nov 30, 2023 |
| Oct 19, 2023 | £0.34191 | Oct 31, 2023 |
| Sep 21, 2023 | £0.41834 | Sep 29, 2023 |
| Aug 17, 2023 | £0.31894 | Aug 31, 2023 |
| Jul 20, 2023 | £0.39315 | Jul 31, 2023 |
| Jun 15, 2023 | £0.301 | Jun 30, 2023 |
| May 19, 2023 | £0.26478 | May 31, 2023 |
| Apr 20, 2023 | £0.28283 | Apr 28, 2023 |
| Mar 16, 2023 | £0.22385 | Mar 31, 2023 |
| Feb 16, 2023 | £0.20786 | Feb 28, 2023 |
| Jan 19, 2023 | £0.23545 | Jan 31, 2023 |
| Dec 15, 2022 | £0.15425 | Dec 30, 2022 |
| Nov 17, 2022 | £0.11299 | Nov 30, 2022 |
| Oct 20, 2022 | £0.10594 | Oct 31, 2022 |
| Sep 15, 2022 | £0.06206 | Sep 30, 2022 |
| Aug 18, 2022 | £0.05362 | Aug 31, 2022 |
| Jul 21, 2022 | £0.05976 | Jul 29, 2022 |
| Jun 16, 2022 | £0.03957 | Jun 30, 2022 |
| May 19, 2022 | £0.03996 | May 31, 2022 |
| Apr 21, 2022 | £0.01646 | Apr 29, 2022 |
| Mar 17, 2022 | £0.00869 | Mar 31, 2022 |
| Feb 17, 2022 | £0.00866 | Feb 28, 2022 |
| Jan 20, 2022 | £0.0087 | Jan 28, 2022 |
| Dec 16, 2021 | £0.00479 | Dec 30, 2021 |
| Nov 18, 2021 | £0.00673 | Nov 30, 2021 |
| Oct 21, 2021 | £0.00486 | Oct 29, 2021 |
| Sep 16, 2021 | £0.00522 | Sep 30, 2021 |
| Aug 19, 2021 | £0.00657 | Aug 31, 2021 |
| Jul 15, 2021 | £0.00533 | Jul 30, 2021 |
| Jun 17, 2021 | £0.00397 | Jun 30, 2021 |
| May 20, 2021 | £0.01563 | May 28, 2021 |
| Apr 15, 2021 | £0.01036 | Apr 30, 2021 |
| Mar 18, 2021 | £0.00872 | Mar 31, 2021 |
| Feb 18, 2021 | £0.00559 | Feb 26, 2021 |
| Jan 21, 2021 | £0.00619 | Jan 29, 2021 |
| Dec 17, 2020 | £0.00846 | Dec 31, 2020 |
| Nov 19, 2020 | £0.0087 | Nov 30, 2020 |
| Oct 15, 2020 | £0.01135 | Oct 30, 2020 |
| Sep 17, 2020 | £0.0101 | Sep 30, 2020 |
| Aug 20, 2020 | £0.01984 | Aug 28, 2020 |
| Jul 16, 2020 | £0.02263 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.