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PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF (LON:QUID)
London flag London · Delayed Price · Currency is GBP
103.47
-0.06 (-0.05%)
Sep 23, 2026, 4:00 PM GMT

LON:QUID Dividend Information

LON:QUID has a dividend yield of 3.83% and paid £3.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.83%
Annual Dividend
£3.96
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.3138Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.38941Aug 21, 2026Aug 28, 2026
Jul 16, 2026£0.30543Jul 17, 2026Jul 31, 2026
Jun 17, 2026£0.31276Jun 18, 2026Jun 30, 2026
May 21, 2026£0.35786May 22, 2026May 29, 2026
Apr 16, 2026£0.28788Apr 17, 2026Apr 30, 2026
Mar 19, 2026£0.29716Mar 20, 2026Mar 31, 2026
Feb 19, 2026£0.37704Feb 20, 2026Feb 27, 2026
Jan 15, 2026£0.30656Jan 16, 2026Jan 30, 2026
Dec 18, 2025£0.30848Dec 19, 2025Dec 31, 2025
Nov 20, 2025£0.38865Nov 21, 2025Nov 28, 2025
Oct 16, 2025£0.31623Oct 17, 2025Oct 31, 2025
Sep 18, 2025£0.31895Sep 19, 2025Sep 30, 2025
Aug 21, 2025£0.40194Aug 22, 2025Aug 29, 2025
Jul 17, 2025£0.34351Jul 18, 2025Jul 31, 2025
Jun 20, 2025£0.37897Jun 23, 2025Jun 30, 2025
May 15, 2025£0.39687May 16, 2025May 30, 2025
Apr 16, 2025£0.34111Apr 17, 2025Apr 30, 2025
Mar 20, 2025£0.33228Mar 21, 2025Mar 31, 2025
Feb 20, 2025£0.44496Feb 21, 2025Feb 28, 2025
Jan 16, 2025£0.36547-Jan 31, 2025
Dec 19, 2024£0.35392Dec 20, 2024Dec 31, 2024
Nov 21, 2024£0.46041Nov 22, 2024Nov 29, 2024
Oct 17, 2024£0.36518Oct 18, 2024Oct 31, 2024
Sep 19, 2024£0.46698-Sep 30, 2024
Aug 16, 2024£0.38175Aug 19, 2024Aug 30, 2024
Jul 18, 2024£0.38538Jul 19, 2024Jul 31, 2024
Jun 20, 2024£0.47424Jun 21, 2024Jun 28, 2024
May 16, 2024£0.38402-May 31, 2024
Apr 18, 2024£0.3791Apr 19, 2024Apr 30, 2024
Mar 21, 2024£0.47165Mar 22, 2024Mar 28, 2024
Feb 15, 2024£0.34994Feb 16, 2024Feb 29, 2024
Jan 18, 2024£0.34133Jan 19, 2024Jan 31, 2024
Dec 21, 2023£0.43453Dec 22, 2023Dec 29, 2023
Nov 16, 2023£0.34682Nov 17, 2023Nov 30, 2023
Oct 19, 2023£0.34191Oct 20, 2023Oct 31, 2023
Sep 21, 2023£0.41834Sep 22, 2023Sep 29, 2023
Aug 17, 2023£0.31894Aug 18, 2023Aug 31, 2023
Jul 20, 2023£0.39315Jul 21, 2023Jul 31, 2023
Jun 15, 2023£0.301Jun 16, 2023Jun 30, 2023
May 19, 2023£0.26478May 22, 2023May 31, 2023
Apr 20, 2023£0.28283Apr 21, 2023Apr 28, 2023
Mar 16, 2023£0.22385Mar 17, 2023Mar 31, 2023
Feb 16, 2023£0.20786Feb 17, 2023Feb 28, 2023
Jan 19, 2023£0.23545Jan 20, 2023Jan 31, 2023
Dec 15, 2022£0.15425Dec 16, 2022Dec 30, 2022
Nov 17, 2022£0.11299Nov 18, 2022Nov 30, 2022
Oct 20, 2022£0.10594Oct 21, 2022Oct 31, 2022
Sep 15, 2022£0.06206Sep 16, 2022Sep 30, 2022
Aug 18, 2022£0.05362Aug 19, 2022Aug 31, 2022
Jul 21, 2022£0.05976Jul 22, 2022Jul 29, 2022
Jun 16, 2022£0.03957Jun 17, 2022Jun 30, 2022
May 19, 2022£0.03996May 20, 2022May 31, 2022
Apr 21, 2022£0.01646Apr 22, 2022Apr 29, 2022
Mar 17, 2022£0.00869Mar 18, 2022Mar 31, 2022
Feb 17, 2022£0.00866Feb 18, 2022Feb 28, 2022
Jan 20, 2022£0.0087Jan 21, 2022Jan 28, 2022
Dec 16, 2021£0.00479Dec 17, 2021Dec 30, 2021
Nov 18, 2021£0.00673Nov 19, 2021Nov 30, 2021
Oct 21, 2021£0.00486Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts