The Dividend Registry.
QUID · Exchange-traded fund

PIMCO STERLING SHORT MATURIT

PIMCO STERLING SHORT MATURIT's latest distribution of £0.305432 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 31 Jul 2026. PIMCO STERLING SHORT MATURIT pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B622SG73 · PIMCO ETFs PLC

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.30543216 Jul 202617 Jul 202631 Jul 2026Filing ↗
Distribution£0.31275517 Jun 202618 Jun 202630 Jun 2026Filing ↗
Distribution£0.35785621 May 202622 May 202629 May 2026Filing ↗
Distribution£0.28788216 Apr 202617 Apr 202630 Apr 2026Filing ↗
Distribution£0.29715819 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution£0.37703919 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution£0.30656415 Jan 202616 Jan 202630 Jan 2026Filing ↗
Distribution£0.30848318 Dec 202519 Dec 202531 Dec 2025Filing ↗
Distribution£0.38864720 Nov 202521 Nov 202528 Nov 2025Filing ↗
Distribution£0.31622916 Oct 202517 Oct 202531 Oct 2025Filing ↗

Questions about PIMCO STERLING SHORT MATURIT distributions

How often does PIMCO STERLING SHORT MATURIT pay distributions?

Based on its filing history, PIMCO STERLING SHORT MATURIT pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is PIMCO STERLING SHORT MATURIT's latest distribution?

The latest distribution recorded for PIMCO STERLING SHORT MATURIT is £0.305432 per share. It has gone ex-dividend and is due to be paid on 31 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is PIMCO STERLING SHORT MATURIT's ex-dividend date?

PIMCO STERLING SHORT MATURIT's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does QUID refer to?

QUID is the London Stock Exchange ticker for PIMCO STERLING SHORT MATURIT, a share class with ISIN IE00B622SG73, part of the PIMCO ETFs PLC umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by PIMCO ETFs PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.