GB:QUID Dividend History, Yield & Ex-Dividend Dates
PIMCO Sterling Short Maturity UCITS ETF (GB:QUID) has a forward dividend yield of 3.82% and paid 5245302.43 per share in dividends over the trailing 12 months. GB:QUID distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 30, 2026. GB:QUID’s yield sits above the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Oct 15, 2026Payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
3080.5Monthly
Dividend Yield
3.82%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
in 2 daysSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
QUID Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 30, 2026 | Monthly | 3080.50 p |
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | 3138.00 p |
Aug 20, 2026 | Aug 21, 2026 | Aug 28, 2026 | Monthly | 3894.10 p |
Jul 16, 2026 | Jul 17, 2026 | Jul 31, 2026 | Monthly | 3054.30 p |
Jun 17, 2026 | Jun 18, 2026 | Jun 30, 2026 | Monthly | 3127.60 p |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Monthly | 3578.60 p |
Apr 16, 2026 | Apr 17, 2026 | Apr 30, 2026 | Monthly | 2878.80 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Monthly | 2971.60 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | 3770.40 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 30, 2026 | Monthly | 3065.60 p |
QUID ETF News
FAQ
Does GB:QUID pay dividends?
Yes, GB:QUID has paid a dividend within the past 12 months.
How much is GB:QUID's dividend?
GB:QUID pays a dividend of 3080.5 per share. GB:QUID's annual dividend yield is 3.82%.
When is GB:QUID ex-dividend date?
GB:QUID's upcoming ex-dividend date is on Oct 15, 2026. GB:QUID shareholders who own GB:QUID ETF before this date will receive GB:QUID's next dividend payment of 3080.5 per share on Oct 30, 2026. Add GB:QUID to your watchlist to be reminded before GB:QUID's ex-dividend date.
When is GB:QUID dividend payment date?
GB:QUID's next dividend payment date is on Oct 30, 2026, when GB:QUID shareholders who own GB:QUID shares before Oct 15, 2026 will receive a dividend payment of 3080.5 per share. Add GB:QUID to your watchlist to be reminded of GB:QUID's next dividend payment.