PIMCO Sterling Short Maturity UCITS ETF Dividends

QUID Dividend Dates

Upcoming QUID Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 10304.0p 36.5182p 0.35% 10-Oct-24QUID 10-Oct-24 Dividend Announcement 17-Oct-24 31-Oct-24

Past QUID Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 46.6976p 12-Sep-24QUID 12-Sep-24 Dividend Announcement 19-Sep-24 30-Sep-24
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 38.1747p 08-Aug-24QUID 08-Aug-24 Dividend Announcement 16-Aug-24 30-Aug-24
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 38.5378p 11-Jul-24QUID 11-Jul-24 Dividend Announcement 18-Jul-24 31-Jul-24
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 47.424p 13-Jun-24QUID 13-Jun-24 Dividend Announcement 20-Jun-24 28-Jun-24
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 38.4022p 09-May-24QUID 09-May-24 Dividend Announcement 16-May-24 31-May-24
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 37.9103p 11-Apr-24QUID 11-Apr-24 Dividend Announcement 18-Apr-24 30-Apr-24
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 47.1649p 14-Mar-24QUID 14-Mar-24 Dividend Announcement 21-Mar-24 28-Mar-24
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 34.9942p 08-Feb-24QUID 08-Feb-24 Dividend Announcement 15-Feb-24 29-Feb-24
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 34.1333p 11-Jan-24QUID 11-Jan-24 Dividend Announcement 18-Jan-24 31-Jan-24
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 43.453p 14-Dec-23QUID 14-Dec-23 Dividend Announcement 21-Dec-23 29-Dec-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 34.6816p 09-Nov-23QUID 09-Nov-23 Dividend Announcement 16-Nov-23 30-Nov-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 34.1908p 12-Oct-23QUID 12-Oct-23 Dividend Announcement 19-Oct-23 31-Oct-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 41.8336p 14-Sep-23QUID 14-Sep-23 Dividend Announcement 21-Sep-23 29-Sep-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 31.8939p 10-Aug-23QUID 10-Aug-23 Dividend Announcement 17-Aug-23 31-Aug-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 39.3152p 13-Jul-23QUID 13-Jul-23 Dividend Announcement 20-Jul-23 31-Jul-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 30.0999p 15-Jun-23QUID 15-Jun-23 Dividend Announcement 15-Jun-23 30-Jun-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 26.4779p 15-May-23QUID 15-May-23 Dividend Announcement 19-May-23 31-May-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 28.2827p 13-Apr-23QUID 13-Apr-23 Dividend Announcement 20-Apr-23 28-Apr-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 22.3854p 09-Mar-23QUID 09-Mar-23 Dividend Announcement 16-Mar-23 31-Mar-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 20.7856p 09-Feb-23QUID 09-Feb-23 Dividend Announcement 16-Feb-23 28-Feb-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 23.5452p 12-Jan-23QUID 12-Jan-23 Dividend Announcement 19-Jan-23 31-Jan-23
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 15.4247p 09-Dec-22QUID 09-Dec-22 Dividend Announcement 15-Dec-22 30-Dec-22
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 11.2993p 10-Nov-22QUID 10-Nov-22 Dividend Announcement 17-Nov-22 30-Nov-22
QUID PIMCO Sterling Short Maturity UCITS ETF ETF 10.5937p 13-Oct-22QUID 13-Oct-22 Dividend Announcement 20-Oct-22 31-Oct-22

QUID Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
4.64%

1 ex-dividend dates in the previous 24 months

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