PIMCO Sterling Short Maturity Source UCITS(QUID) GBP 101.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | GBP 0.95 | GBP0.28283 | 2023-04-20 |
| GBP0.22385 | 2023-03-16 |
| GBP0.20786 | 2023-02-16 |
| GBP0.23545 | 2023-01-19 |
| 2022 | 0.66% | GBP 0.671 | GBP0.15425 | 2022-12-15 |
| GBP0.11299 | 2022-11-17 |
| GBP0.10594 | 2022-10-20 |
| GBP0.06206 | 2022-09-15 |
| GBP0.05362 | 2022-08-18 |
| GBP0.05976 | 2022-07-21 |
| GBP0.03957 | 2022-06-16 |
| GBP0.03996 | 2022-05-19 |
| GBP0.01646 | 2022-04-21 |
| GBP0.00869 | 2022-03-17 |
| GBP0.00866 | 2022-02-17 |
| GBP0.0087 | 2022-01-20 |
| 2021 | 0.08% | GBP 0.084 | GBP0.00479 | 2021-12-16 |
| GBP0.00673 | 2021-11-18 |
| GBP0.00486 | 2021-10-21 |
| GBP0.00522 | 2021-09-16 |
| GBP0.00657 | 2021-08-19 |
| GBP0.00533 | 2021-07-15 |
| GBP0.00397 | 2021-06-17 |
| GBP0.01563 | 2021-05-20 |
| GBP0.01036 | 2021-04-15 |
| GBP0.00872 | 2021-03-18 |
| GBP0.00559 | 2021-02-18 |
| GBP0.00619 | 2021-01-21 |
| 2020 | 0.31% | GBP 0.319 | GBP0.00846 | 2020-12-17 |
| GBP0.0087 | 2020-11-19 |
| GBP0.01135 | 2020-10-15 |
| GBP0.0101 | 2020-09-17 |
| GBP0.01984 | 2020-08-20 |
| GBP0.02263 | 2020-07-16 |
| GBP0.03834 | 2020-06-18 |
| GBP0.03458 | 2020-05-14 |
| GBP0.04101 | 2020-04-16 |
| GBP0.05032 | 2020-03-19 |
| GBP0.03949 | 2020-02-13 |
| GBP0.03443 | 2020-01-16 |
| 2019 | 0.74% | GBP 0.749 | GBP0.05076 | 2019-12-19 |
| GBP0.03886 | 2019-11-15 |
| GBP0.04414 | 2019-10-17 |
| GBP0.05785 | 2019-09-19 |
| GBP0.05301 | 2019-08-15 |
| GBP0.07195 | 2019-07-18 |
| GBP0.06797 | 2019-06-13 |
| GBP0.07409 | 2019-05-16 |
| GBP0.08322 | 2019-04-18 |
| GBP0.07252 | 2019-03-14 |
| GBP0.07307 | 2019-02-14 |
| GBP0.06142 | 2019-01-17 |
| 2018 | 0.52% | GBP 0.524 | GBP0.08534 | 2018-12-20 |
| GBP0.06203 | 2018-11-15 |
| GBP0.05592 | 2018-10-18 |
| GBP0.04748 | 2018-09-13 |
| GBP0.04755 | 2018-08-16 |
| GBP0.03964 | 2018-07-19 |
| GBP0.03438 | 2018-06-14 |
| GBP0.02819 | 2018-05-17 |
| GBP0.03109 | 2018-04-19 |
| GBP0.02773 | 2018-03-15 |
| GBP0.03253 | 2018-02-15 |
| GBP0.03249 | 2018-01-18 |
| 2017 | 0.33% | GBP 0.338 | GBP0.02459 | 2017-12-14 |
| GBP0.02423 | 2017-11-16 |
| GBP0.02042 | 2017-10-19 |
| GBP0.02041 | 2017-09-14 |
| GBP0.0355 | 2017-08-17 |
| GBP0.0386 | 2017-07-20 |
| GBP0.04315 | 2017-06-15 |
| GBP0.02511 | 2017-05-18 |
| GBP0.02021 | 2017-04-13 |
| GBP0.02105 | 2017-03-16 |
| GBP0.0287 | 2017-02-16 |
| GBP0.03645 | 2017-01-19 |
| 2016 | 0.59% | GBP 0.596 | GBP0.04137 | 2016-12-15 |
| GBP0.03675 | 2016-11-17 |
| GBP0.05522 | 2016-10-20 |
| GBP0.04278 | 2016-09-15 |
| GBP0.0628 | 2016-08-18 |
| GBP0.03973 | 2016-07-14 |
| GBP0.04691 | 2016-06-16 |
| GBP0.06442 | 2016-05-19 |
| GBP0.03352 | 2016-04-14 |
| GBP0.06233 | 2016-03-17 |
| GBP0.06761 | 2016-02-18 |
| GBP0.04272 | 2016-01-14 |
| 2015 | 0.55% | GBP 0.556 | GBP0.04425 | 2015-12-17 |
| GBP0.05421 | 2015-11-19 |
| GBP0.0542 | 2015-10-15 |
| GBP0.05213 | 2015-09-17 |
| GBP0.05344 | 2015-08-20 |
| GBP0.0379 | 2015-07-16 |
| GBP0.0479 | 2015-06-18 |
| GBP0.03537 | 2015-05-14 |
| GBP0.03828 | 2015-04-16 |
| GBP0.03966 | 2015-03-19 |
| GBP0.0529 | 2015-02-19 |
| GBP0.04617 | 2015-01-15 |
| 2014 | 0.50% | GBP 0.505 | GBP0.04607 | 2014-12-18 |
| GBP0.05934 | 2014-11-20 |
| GBP0.04376 | 2014-10-16 |
| GBP0.04471 | 2014-09-17 |
| GBP0.04524 | 2014-08-20 |
| GBP0.02938 | 2014-07-16 |
| GBP0.03531 | 2014-06-18 |
| GBP0.04267 | 2014-05-14 |
| GBP0.03662 | 2014-04-16 |
| GBP0.0392 | 2014-03-19 |
| GBP0.04617 | 2014-02-19 |
| GBP0.03604 | 2014-01-15 |
| 2013 | 0.42% | GBP 0.423 | GBP0.03462 | 2013-12-18 |
| GBP0.04141 | 2013-11-20 |
| GBP0.02851 | 2013-10-16 |
| GBP0.03636 | 2013-09-18 |
| GBP0.02843 | 2013-08-14 |
| GBP0.04576 | 2013-07-17 |
| GBP0.03928 | 2013-06-19 |
| GBP0.03454 | 2013-05-15 |
| GBP0.03293 | 2013-04-17 |
| GBP0.03355 | 2013-03-20 |
| GBP0.03817 | 2013-02-20 |
| GBP0.02939 | 2013-01-16 |
| 2012 | 0.66% | GBP 0.67 | GBP0.04473 | 2012-12-19 |
| GBP0.04624 | 2012-11-14 |
| GBP0.03181 | 2012-10-17 |
| GBP0.07827 | 2012-09-19 |
| GBP0.05198 | 2012-08-15 |
| GBP0.04487 | 2012-07-18 |
| GBP0.06064 | 2012-06-20 |
| GBP0.05608 | 2012-05-16 |
| GBP0.0707 | 2012-04-18 |
| GBP0.05686 | 2012-03-14 |
| GBP0.05607 | 2012-02-15 |
| GBP0.07125 | 2012-01-18 |
| 2011 | 0.35% | GBP 0.359 | GBP0.06241 | 2011-12-14 |
| GBP0.05841 | 2011-11-16 |
| GBP0.07096 | 2011-10-19 |
| GBP0.05081 | 2011-09-14 |
| GBP0.06522 | 2011-08-11 |
| GBP0.05166 | 2011-07-20 |