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QUID · Exchange-traded fund

PIMCO STERLING SHORT MATURIT

PIMCO STERLING SHORT MATURIT's latest distribution of 31.3798p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 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

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution31.3798p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution38.9406p20 Aug 202621 Aug 202628 Aug 2026Filing ↗
Distribution30.5432p16 Jul 202617 Jul 202631 Jul 2026Filing ↗
Distribution31.2755p17 Jun 202618 Jun 202630 Jun 2026Filing ↗
Distribution35.7856p21 May 202622 May 202629 May 2026Filing ↗
Distribution28.7882p16 Apr 202617 Apr 202630 Apr 2026Filing ↗
Distribution29.7158p19 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution37.7039p19 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution30.6564p15 Jan 202616 Jan 202630 Jan 2026Filing ↗
Distribution30.8483p18 Dec 202519 Dec 202531 Dec 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 31.3798p per share. It has gone ex-dividend and is due to be paid on 30 Sep 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 17 Sep 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.

More ETF distribution dates

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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.