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PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF (SWX:PJS1)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
97.25
+0.02 (0.02%)
At close: Sep 22, 2026

SWX:PJS1 Dividend Information

SWX:PJS1 has a dividend yield of 2.82% and paid 2.79 EUR per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.82%
Annual Dividend
€2.79
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.22713Sep 18, 2026Sep 30, 2026
Aug 20, 2026€0.27532Aug 21, 2026Aug 28, 2026
Jul 16, 2026€0.21607Jul 17, 2026Jul 31, 2026
Jun 17, 2026€0.21088Jun 18, 2026Jun 30, 2026
May 21, 2026€0.25276May 22, 2026May 29, 2026
Apr 16, 2026€0.20995Apr 17, 2026Apr 30, 2026
Mar 19, 2026€0.20867Mar 20, 2026Mar 31, 2026
Feb 19, 2026€0.27308Feb 20, 2026Feb 27, 2026
Jan 15, 2026€0.21606Jan 16, 2026Jan 30, 2026
Dec 18, 2025€0.2201Dec 19, 2025Dec 31, 2025
Nov 20, 2025€0.26722Nov 21, 2025Nov 28, 2025
Oct 16, 2025€0.21669Oct 17, 2025Oct 31, 2025
Sep 18, 2025€0.21662Sep 19, 2025Sep 30, 2025
Aug 21, 2025€0.27853Aug 22, 2025Aug 29, 2025
Jul 17, 2025€0.22634Jul 18, 2025Jul 31, 2025
Jun 20, 2025€0.25442Jun 23, 2025Jun 30, 2025
May 15, 2025€0.27376May 16, 2025May 30, 2025
Apr 16, 2025€0.25096Apr 17, 2025Apr 30, 2025
Mar 20, 2025€0.25243Mar 21, 2025Mar 31, 2025
Feb 20, 2025€0.32716Feb 21, 2025Feb 28, 2025
Jan 16, 2025€0.26153Jan 17, 2025Jan 31, 2025
Dec 19, 2024€0.25771Dec 20, 2024Dec 31, 2024
Nov 21, 2024€0.32987Nov 22, 2024Nov 29, 2024
Sep 19, 2024€0.32404Sep 20, 2024Sep 30, 2024
Aug 16, 2024€0.26027Aug 19, 2024Aug 30, 2024
Jul 18, 2024€0.26149Jul 19, 2024Jul 31, 2024
Jun 20, 2024€0.32605Jun 21, 2024Jun 28, 2024
May 16, 2024€0.26808May 17, 2024May 31, 2024
Apr 18, 2024€0.27508Apr 19, 2024Apr 30, 2024
Mar 21, 2024€0.38958Mar 22, 2024Mar 28, 2024
Feb 15, 2024€0.28327Feb 16, 2024Feb 29, 2024
Jan 18, 2024€0.27936Jan 19, 2024Jan 31, 2024
Dec 21, 2023€0.3582Dec 22, 2023Dec 29, 2023
Nov 16, 2023€0.27489Nov 17, 2023Nov 30, 2023
Oct 19, 2023€0.26666Oct 20, 2023Oct 31, 2023
Sep 21, 2023€0.328Sep 22, 2023Sep 29, 2023
Aug 17, 2023€0.25093Aug 18, 2023Aug 31, 2023
Jul 20, 2023€0.3077Jul 21, 2023Jul 31, 2023
Jun 15, 2023€0.23203Jun 16, 2023Jun 30, 2023
May 19, 2023€0.18467May 22, 2023May 31, 2023
Apr 20, 2023€0.18901Apr 21, 2023Apr 28, 2023
Mar 16, 2023€0.15193Mar 17, 2023Mar 31, 2023
Feb 16, 2023€0.13561Feb 17, 2023Feb 28, 2023
Jan 19, 2023€0.15339Jan 20, 2023Jan 31, 2023
Dec 15, 2022€0.09749Dec 16, 2022Dec 30, 2022
Nov 17, 2022€0.07198Nov 18, 2022Nov 30, 2022
Oct 20, 2022€0.07119Oct 21, 2022Oct 31, 2022
Sep 15, 2022€0.03347Sep 16, 2022Sep 30, 2022
Aug 18, 2022€0.02483Aug 19, 2022Aug 31, 2022
Jul 21, 2022€0.01256Jul 22, 2022Jul 29, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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