PIMCO US Dollar Short Maturity UCITS ETF Dividends

MINT Dividend Dates

Upcoming MINT Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date

As of 06 Dec 2024 no upcoming ex-dividend date has been declared for a company with EPIC 'MINT'

Past MINT Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.477318 14-Nov-24MINT 14-Nov-24 Dividend Announcement 21-Nov-24 29-Nov-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.400664 10-Oct-24MINT 10-Oct-24 Dividend Announcement 17-Oct-24 31-Oct-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.503789 12-Sep-24MINT 12-Sep-24 Dividend Announcement 19-Sep-24 30-Sep-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.403037 08-Aug-24MINT 08-Aug-24 Dividend Announcement 16-Aug-24 30-Aug-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.407798 11-Jul-24MINT 11-Jul-24 Dividend Announcement 18-Jul-24 31-Jul-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.502317 13-Jun-24MINT 13-Jun-24 Dividend Announcement 20-Jun-24 28-Jun-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.410749 09-May-24MINT 09-May-24 Dividend Announcement 16-May-24 31-May-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.400612 11-Apr-24MINT 11-Apr-24 Dividend Announcement 18-Apr-24 30-Apr-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.509002 14-Mar-24MINT 14-Mar-24 Dividend Announcement 21-Mar-24 28-Mar-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.403127 08-Feb-24MINT 08-Feb-24 Dividend Announcement 15-Feb-24 29-Feb-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.395254 11-Jan-24MINT 11-Jan-24 Dividend Announcement 18-Jan-24 31-Jan-24
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.49612 14-Dec-23MINT 14-Dec-23 Dividend Announcement 21-Dec-23 29-Dec-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.410545 09-Nov-23MINT 09-Nov-23 Dividend Announcement 16-Nov-23 30-Nov-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.394493 12-Oct-23MINT 12-Oct-23 Dividend Announcement 19-Oct-23 31-Oct-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.491377 14-Sep-23MINT 14-Sep-23 Dividend Announcement 21-Sep-23 29-Sep-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.38225 10-Aug-23MINT 10-Aug-23 Dividend Announcement 17-Aug-23 31-Aug-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.470527 13-Jul-23MINT 13-Jul-23 Dividend Announcement 20-Jul-23 31-Jul-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.366432 15-Jun-23MINT 15-Jun-23 Dividend Announcement 15-Jun-23 30-Jun-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.354497 15-May-23MINT 15-May-23 Dividend Announcement 19-May-23 31-May-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.42597 13-Apr-23MINT 13-Apr-23 Dividend Announcement 20-Apr-23 28-Apr-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.336407 09-Mar-23MINT 09-Mar-23 Dividend Announcement 16-Mar-23 31-Mar-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.312135 09-Feb-23MINT 09-Feb-23 Dividend Announcement 16-Feb-23 28-Feb-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.356091 12-Jan-23MINT 12-Jan-23 Dividend Announcement 19-Jan-23 31-Jan-23
MINT PIMCO US Dollar Short Maturity UCITS ETF ETF $0.250879 09-Dec-22MINT 09-Dec-22 Dividend Announcement 15-Dec-22 30-Dec-22

MINT Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
5.30%

1 ex-dividend dates in the previous 24 months

To calculate the total dividend amount you would receive for your MINT share holding use the PIMCO US Dollar Short Maturity UCITS ETF dividend calculator