|
Delayed
London S.E.
08:40:49 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 103.73 GBX | -0.04% |
|
+0.08% | +0.10% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on PIMCO Sterling Short Maturity UCITS ETF - GBP
| 2026-08-19 | Monthly 0.389406 GBP |
| 2026-07-15 | Monthly 0.305432 GBP |
| 2026-06-16 | Monthly 0.312755 GBP |
| 2026-05-20 | Monthly 0.357856 GBP |
| 2026-04-15 | Monthly 0.287882 GBP |
| 2026-03-18 | Monthly 0.297158 GBP |
| 2026-02-18 | Monthly 0.377039 GBP |
| 2026-01-14 | Monthly 0.306564 GBP |
| 2025-12-17 | Monthly 0.308483 GBP |
| 2025-11-19 | Monthly 0.388647 GBP |
| 2025-10-15 | Monthly 0.316229 GBP |
| 2025-09-17 | Monthly 0.318951 GBP |
| 2025-08-20 | Monthly 0.40194 GBP |
| 2025-07-16 | Monthly 0.343512 GBP |
| 2025-06-19 | Monthly 0.378969 GBP |
| 2025-05-14 | Monthly 0.396869 GBP |
| 2025-04-15 | Monthly 0.341114 GBP |
| 2025-03-19 | Monthly 0.332277 GBP |
| 2025-02-19 | Monthly 0.444956 GBP |
| 2025-01-15 | Monthly 0.365472 GBP |
| 2024-12-18 | Monthly 0.353915 GBP |
| 2024-11-20 | Monthly 0.460408 GBP |
| 2024-10-16 | Monthly 0.365182 GBP |
| 2024-09-18 | Monthly 0.466976 GBP |
| 2024-08-15 | Monthly 0.381747 GBP |
| 2024-07-17 | Monthly 0.385378 GBP |
| 2024-06-19 | Monthly 0.47424 GBP |
| 2024-05-15 | Monthly 0.384022 GBP |
| 2024-04-17 | Monthly 0.379103 GBP |
| 2024-03-20 | Monthly 0.471649 GBP |
| 2024-02-14 | Monthly 0.349942 GBP |
| 2024-01-17 | Monthly 0.341333 GBP |
| 2023-12-20 | Monthly 0.43453 GBP |
| 2023-11-15 | Monthly 0.346816 GBP |
| 2023-10-18 | Monthly 0.341908 GBP |
| 2023-09-20 | Monthly 0.418336 GBP |
| 2023-08-16 | Monthly 0.318939 GBP |
| 2023-07-19 | Monthly 0.393152 GBP |
| 2023-06-14 | Monthly 0.300999 GBP |
| 2023-05-18 | Monthly 0.264779 GBP |
| 2023-04-19 | Monthly 0.282827 GBP |
| 2023-03-15 | Monthly 0.223854 GBP |
| 2023-02-15 | Monthly 0.207856 GBP |
| 2023-01-18 | Monthly 0.235452 GBP |
| 2022-12-14 | Monthly 0.154247 GBP |
| 2022-11-16 | Monthly 0.112993 GBP |
| 2022-10-19 | Monthly 0.105937 GBP |
| 2022-09-14 | Monthly 0.062059 GBP |
| 2022-08-17 | Monthly 0.053622 GBP |
| 2022-07-20 | Monthly 0.059756 GBP |
| 2022-06-15 | Monthly 0.039567 GBP |
| 2022-05-18 | Monthly 0.039958 GBP |
| 2022-04-20 | Monthly 0.016456 GBP |
| 2022-03-16 | Monthly 0.008685 GBP |
| 2022-02-16 | Monthly 0.00866 GBP |
| 2022-01-19 | Monthly 0.008698 GBP |
| 2021-12-15 | Monthly 0.004792 GBP |
| 2021-11-17 | Monthly 0.00673 GBP |
| 2021-10-20 | Monthly 0.004862 GBP |
| 2021-09-15 | Monthly 0.005219 GBP |
| 2021-08-18 | Monthly 0.006572 GBP |
| 2021-07-14 | Monthly 0.005326 GBP |
| 2021-06-16 | Monthly 0.003967 GBP |
| 2021-05-19 | Monthly 0.01563 GBP |
| 2021-04-14 | Monthly 0.01036 GBP |
| 2021-03-17 | Monthly 0.008718 GBP |
| 2021-02-17 | Monthly 0.005589 GBP |
| 2021-01-20 | Monthly 0.006192 GBP |
| 2020-12-16 | Monthly 0.008462 GBP |
| 2020-11-18 | Monthly 0.008703 GBP |
| 2020-10-14 | Monthly 0.011347 GBP |
| 2020-09-16 | Monthly 0.010098 GBP |
| 2020-08-19 | Monthly 0.019837 GBP |
| 2020-07-15 | Monthly 0.022634 GBP |
| 2020-06-17 | Monthly 0.038339 GBP |
| 2020-05-13 | Monthly 0.034582 GBP |
| 2020-04-15 | Monthly 0.041015 GBP |
| 2020-03-18 | Monthly 0.05032 GBP |
| 2020-02-12 | Monthly 0.039494 GBP |
| 2020-01-15 | Monthly 0.034426 GBP |
| 2019-12-18 | Monthly 0.050762 GBP |
| 2019-11-14 | Monthly 0.03886 GBP |
| 2019-10-16 | Monthly 0.044145 GBP |
| 2019-09-18 | Monthly 0.057852 GBP |
| 2019-08-14 | Monthly 0.053013 GBP |
| 2019-07-17 | Monthly 0.071947 GBP |
| 2019-06-12 | Monthly 0.067972 GBP |
| 2019-05-15 | Monthly 0.074086 GBP |
| 2019-04-17 | Monthly 0.083224 GBP |
| 2019-03-13 | Monthly 0.072522 GBP |
| 2019-02-13 | Monthly 0.073072 GBP |
| 2019-01-16 | Monthly 0.061421 GBP |
| 2018-12-19 | Monthly 0.08534 GBP |
| 2018-11-14 | Monthly 0.062031 GBP |
| 2018-10-17 | Monthly 0.055921 GBP |
| 2018-09-12 | Monthly 0.047482 GBP |
| 2018-08-15 | Monthly 0.047547 GBP |
| 2018-07-18 | Monthly 0.039642 GBP |
| 2018-06-13 | Monthly 0.034379 GBP |
| 2018-05-16 | Monthly 0.028187 GBP |
| 2018-04-18 | Monthly 0.031088 GBP |
| 2018-03-14 | Monthly 0.027733 GBP |
| 2018-02-14 | Monthly 0.032527 GBP |
| 2018-01-17 | Monthly 0.032495 GBP |
| 2017-12-13 | Monthly 0.024589 GBP |
| 2017-11-15 | Monthly 0.02423 GBP |
| 2017-10-18 | Monthly 0.020418 GBP |
| 2017-09-13 | Monthly 0.02041 GBP |
| 2017-08-16 | Monthly 0.035497 GBP |
| 2017-07-19 | Monthly 0.038599 GBP |
| 2017-06-14 | Monthly 0.043155 GBP |
| 2017-05-17 | Monthly 0.025111 GBP |
| 2017-04-12 | Monthly 0.020213 GBP |
| 2017-03-15 | Monthly 0.021054 GBP |
| 2017-02-15 | Monthly 0.028697 GBP |
| 2017-01-18 | Monthly 0.036447 GBP |
| 2016-12-14 | Monthly 0.041372 GBP |
| 2016-11-16 | Monthly 0.036747 GBP |
| 2016-10-19 | Monthly 0.055224 GBP |
| 2016-09-14 | Monthly 0.042779 GBP |
| 2016-08-17 | Monthly 0.062797 GBP |
| 2016-07-13 | Monthly 0.039734 GBP |
| 2016-06-15 | Monthly 0.04691 GBP |
| 2016-05-18 | Monthly 0.064425 GBP |
| 2016-04-13 | Monthly 0.033516 GBP |
| 2016-03-16 | Monthly 0.062332 GBP |
| 2016-02-17 | Monthly 0.067605 GBP |
| 2016-01-13 | Monthly 0.042722 GBP |
| 2015-12-16 | Monthly 0.044254 GBP |
| 2015-11-18 | 0.054213 GBP |
| 2015-10-14 | 0.0542 GBP |
| 2015-09-16 | 0.052127 GBP |
| 2015-08-19 | Monthly 0.05344 GBP |
| 2015-07-15 | Monthly 0.0379 GBP |
| 2015-06-17 | Monthly 0.047903 GBP |
| 2015-05-13 | Monthly 0.035368 GBP |
| 2015-04-15 | Monthly 0.038282 GBP |
| 2015-03-18 | Monthly 0.039663 GBP |
| 2015-02-18 | Monthly 0.052896 GBP |
| 2015-01-14 | Monthly 0.046174 GBP |
| 2014-12-17 | Monthly 0.046067 GBP |
| 2014-11-19 | Monthly 0.059341 GBP |
| 2014-10-15 | Monthly 0.043758 GBP |
| 2014-09-16 | Monthly 0.044711 GBP |
| 2014-08-19 | Monthly 0.045236 GBP |
| 2014-07-15 | Monthly 0.029381 GBP |
| 2014-06-17 | Monthly 0.035307 GBP |
| 2014-05-13 | Monthly 0.042672 GBP |
| 2014-04-15 | Monthly 0.036616 GBP |
| 2014-03-18 | Monthly 0.039195 GBP |
| 2014-02-18 | Monthly 0.046169 GBP |
| 2014-01-14 | Monthly 0.036038 GBP |
| 2013-12-17 | Monthly 0.034619 GBP |
| 2013-11-19 | Monthly 0.041406 GBP |
| 2013-10-15 | Monthly 0.028513 GBP |
| 2013-09-17 | Monthly 0.036361 GBP |
| 2013-08-13 | Monthly 0.02843 GBP |
| 2013-07-16 | Monthly 0.045759 GBP |
| 2013-06-18 | Monthly 0.039284 GBP |
| 2013-05-14 | Monthly 0.03454 GBP |
| 2013-04-16 | Monthly 0.032929 GBP |
| 2013-03-19 | Monthly 0.033553 GBP |
| 2013-02-19 | Monthly 0.038174 GBP |
| 2013-01-15 | Monthly 0.029385 GBP |
| 2012-12-18 | Monthly 0.044726 GBP |
| 2012-11-13 | Monthly 0.046241 GBP |
| 2012-10-16 | Monthly 0.031808 GBP |
| 2012-09-18 | Monthly 0.078272 GBP |
| 2012-08-14 | Monthly 0.051978 GBP |
| 2012-07-17 | Monthly 0.044868 GBP |
| 2012-06-19 | Monthly 0.060642 GBP |
| 2012-05-15 | Monthly 0.056081 GBP |
| 2012-04-17 | Monthly 0.070701 GBP |
| 2012-03-13 | Monthly 0.056863 GBP |
| 2012-02-14 | Monthly 0.056074 GBP |
| 2012-01-17 | Monthly 0.071252 GBP |
| 2011-12-13 | Monthly 0.062413 GBP |
| 2011-11-15 | Monthly 0.058409 GBP |
| 2011-10-18 | Monthly 0.070965 GBP |
| 2011-09-13 | Monthly 0.050814 GBP |
| 2011-08-16 | Monthly 0.065223 GBP |
| 2011-07-19 | Annual 0.051656 GBP |
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