PIMCO Sterling Short Maturity UCITS ETF QUID.L · ETF Open PIMCO Sterling Short Maturity UCITS ETF in new tab
103.43 GBP
Yield
3.84%
Beta
0.12
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PIMCO Sterling Short Maturity UCITS ETF Analysis (QUID.L)
Investment Objective: PIMCO Sterling Short Maturity UCITS ETF is an investment vehicle in UK. It is currently trading at 103.43 GBP.
Income: This is a distributing fund with a current yield of 3.84%.
Investor FAQ
Does PIMCO Sterling Short Maturity UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 3.97 GBP (3.84% yield).
What asset class is PIMCO Sterling Short Maturity UCITS ETF?
PIMCO Sterling Short Maturity UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for PIMCO Sterling Short Maturity UCITS ETF.
Exchange
Ticker
LSE
QUID.L
Trades
Dividend Yield
3.84%
Annual Dividends
3.97GBP
Next Ex. Div Date
Oct. 15, 2026
Dividend History
paid per year (GBP)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.16 GBP
|
| Sept. 30, 2027 (estimated) | 0.2562 |
| Aug. 31, 2027 (estimated) | 0.4661 |
| July 30, 2027 (estimated) | 0.2994 |
| June 30, 2027 (estimated) | 0.4928 |
| May 31, 2027 (estimated) | 0.7169 |
| April 30, 2027 (estimated) | 0.4216 |
| March 31, 2027 (estimated) | 0.4611 |
| Feb. 26, 2027 (estimated) | 0.6095 |
| Jan. 29, 2027 (estimated) | 0.4375 |
| ▸2026 |
4.10 GBP
|
| Dec. 31, 2026 (estimated) | 0.4317 |
| Nov. 30, 2026 (estimated) | 0.4082 |
| Oct. 30, 2026 | 0.3081 |
| Sept. 30, 2026 | 0.3138 |
| Aug. 28, 2026 | 0.3894 |
| July 31, 2026 | 0.3054 |
| June 30, 2026 | 0.3128 |
| May 29, 2026 | 0.3579 |
| April 30, 2026 | 0.2879 |
| March 31, 2026 | 0.2972 |
| Feb. 27, 2026 | 0.3770 |
| Jan. 30, 2026 | 0.3066 |
| ▸2025 |
4.34 GBP
|
| Dec. 31, 2025 | 0.3085 |
| Nov. 28, 2025 | 0.3886 |
| Oct. 31, 2025 | 0.3162 |
| Sept. 30, 2025 | 0.3190 |
| Aug. 29, 2025 | 0.4019 |
| July 31, 2025 | 0.3435 |
| June 30, 2025 | 0.3790 |
| May 30, 2025 | 0.3969 |
| April 30, 2025 | 0.3411 |
| March 31, 2025 | 0.3323 |
| Feb. 28, 2025 | 0.4450 |
| Jan. 31, 2025 | 0.3655 |
| ▸2024 |
4.81 GBP
|
| Dec. 31, 2024 | 0.3539 |
| Nov. 29, 2024 | 0.4604 |
| Oct. 31, 2024 | 0.3652 |
| Sept. 30, 2024 | 0.4670 |
| Aug. 30, 2024 | 0.3817 |
| July 31, 2024 | 0.3854 |
| June 28, 2024 | 0.4742 |
| May 31, 2024 | 0.3840 |
| April 30, 2024 | 0.3791 |
| March 28, 2024 | 0.4716 |
| Feb. 29, 2024 | 0.3499 |
| Jan. 31, 2024 | 0.3413 |
| ▸2023 |
3.77 GBP
|
| Dec. 29, 2023 | 0.4345 |
| Nov. 30, 2023 | 0.3468 |
| Oct. 31, 2023 | 0.3419 |
| Sept. 29, 2023 | 0.4183 |
| Aug. 31, 2023 | 0.3189 |
| July 31, 2023 | 0.3932 |
| June 30, 2023 | 0.3010 |
| May 31, 2023 | 0.2648 |
| April 28, 2023 | 0.2828 |
| March 31, 2023 | 0.2239 |
| Feb. 28, 2023 | 0.2079 |
| Jan. 31, 2023 | 0.2355 |
| ▸2022 |
0.67 GBP
|
| Dec. 30, 2022 | 0.1542 |
| Nov. 30, 2022 | 0.1130 |
| Oct. 31, 2022 | 0.1059 |
| Sept. 30, 2022 | 0.0621 |
| Aug. 31, 2022 | 0.0536 |
| July 29, 2022 | 0.0598 |
| June 30, 2022 | 0.0396 |
| May 31, 2022 | 0.0400 |
| April 29, 2022 | 0.0165 |
| March 31, 2022 | 0.0087 |
| Feb. 28, 2022 | 0.0087 |
| Jan. 28, 2022 | 0.0087 |
| ▸2021 |
0.08 GBP
|
| Dec. 30, 2021 | 0.0048 |
| Nov. 30, 2021 | 0.0067 |
| Oct. 29, 2021 | 0.0049 |
| Sept. 30, 2021 | 0.0052 |
| Aug. 31, 2021 | 0.0066 |
| July 30, 2021 | 0.0053 |
| June 30, 2021 | 0.0040 |
| May 28, 2021 | 0.0156 |
| April 30, 2021 | 0.0104 |
| March 31, 2021 | 0.0087 |
| Feb. 26, 2021 | 0.0056 |
| Jan. 29, 2021 | 0.0062 |
| ▸2020 |
0.32 GBP
|
| Dec. 31, 2020 | 0.0085 |
| Nov. 30, 2020 | 0.0087 |
| Oct. 30, 2020 | 0.0113 |
| Sept. 30, 2020 | 0.0101 |
| Aug. 28, 2020 | 0.0198 |
| July 31, 2020 | 0.0226 |
| June 30, 2020 | 0.0383 |
| May 29, 2020 | 0.0346 |
| April 30, 2020 | 0.0410 |
| March 31, 2020 | 0.0503 |
| Feb. 28, 2020 | 0.0395 |
| Jan. 31, 2020 | 0.0344 |
| ▸2019 |
0.75 GBP
|
| Dec. 31, 2019 | 0.0508 |
| Nov. 29, 2019 | 0.0389 |
| Oct. 31, 2019 | 0.0441 |
| Sept. 30, 2019 | 0.0579 |
| Aug. 30, 2019 | 0.0530 |
| July 31, 2019 | 0.0719 |
| June 28, 2019 | 0.0680 |
| May 31, 2019 | 0.0741 |
| April 30, 2019 | 0.0832 |
| March 29, 2019 | 0.0725 |
| Feb. 28, 2019 | 0.0731 |
| Jan. 31, 2019 | 0.0614 |
| ▸2018 |
0.52 GBP
|
| Dec. 31, 2018 | 0.0853 |
| Nov. 30, 2018 | 0.0620 |
| Oct. 31, 2018 | 0.0559 |
| Sept. 28, 2018 | 0.0475 |
| Aug. 31, 2018 | 0.0475 |
| July 31, 2018 | 0.0396 |
| June 29, 2018 | 0.0344 |
| May 30, 2018 | 0.0282 |
| April 30, 2018 | 0.0311 |
| March 29, 2018 | 0.0277 |
| Feb. 28, 2018 | 0.0325 |
| Jan. 31, 2018 | 0.0325 |
| ▸2017 |
0.34 GBP
|
| Dec. 29, 2017 | 0.0246 |
| Nov. 30, 2017 | 0.0242 |
| Oct. 31, 2017 | 0.0204 |
| Sept. 29, 2017 | 0.0204 |
| Aug. 31, 2017 | 0.0355 |
| July 31, 2017 | 0.0386 |
| June 30, 2017 | 0.0432 |
| May 31, 2017 | 0.0251 |
| April 28, 2017 | 0.0202 |
| March 31, 2017 | 0.0211 |
| Feb. 28, 2017 | 0.0287 |
| Jan. 31, 2017 | 0.0364 |
| ▸2016 |
0.60 GBP
|
| Dec. 15, 2016 | 0.0414 |
| Nov. 17, 2016 | 0.0367 |
| Oct. 20, 2016 | 0.0552 |
| Sept. 15, 2016 | 0.0428 |
| Aug. 18, 2016 | 0.0628 |
| July 14, 2016 | 0.0397 |
| June 16, 2016 | 0.0469 |
| May 19, 2016 | 0.0644 |
| April 14, 2016 | 0.0335 |
| March 17, 2016 | 0.0623 |
| Feb. 18, 2016 | 0.0676 |
| Jan. 14, 2016 | 0.0427 |
| ▸2015 |
0.56 GBP
|
| Dec. 17, 2015 | 0.0443 |
| Nov. 19, 2015 | 0.0542 |
| Oct. 15, 2015 | 0.0542 |
| Sept. 17, 2015 | 0.0521 |
| Aug. 20, 2015 | 0.0534 |
| July 16, 2015 | 0.0379 |
| June 18, 2015 | 0.0479 |
| May 14, 2015 | 0.0354 |
| April 16, 2015 | 0.0383 |
| March 19, 2015 | 0.0397 |
| Feb. 19, 2015 | 0.0529 |
| Jan. 15, 2015 | 0.0462 |
| ▸2014 |
0.50 GBP
|
| Dec. 18, 2014 | 0.0461 |
| Nov. 20, 2014 | 0.0593 |
| Oct. 16, 2014 | 0.0438 |
| Sept. 17, 2014 | 0.0447 |
| Aug. 20, 2014 | 0.0452 |
| July 16, 2014 | 0.0294 |
| June 18, 2014 | 0.0353 |
| May 14, 2014 | 0.0427 |
| April 16, 2014 | 0.0366 |
| March 19, 2014 | 0.0392 |
| Feb. 19, 2014 | 0.0462 |
| Jan. 15, 2014 | 0.0360 |
| ▸2013 |
0.42 GBP
|
| Dec. 18, 2013 | 0.0346 |
| Nov. 20, 2013 | 0.0414 |
| Oct. 16, 2013 | 0.0285 |
| Sept. 18, 2013 | 0.0364 |
| Aug. 14, 2013 | 0.0284 |
| July 17, 2013 | 0.0458 |
| June 19, 2013 | 0.0393 |
| May 15, 2013 | 0.0345 |
| April 17, 2013 | 0.0329 |
| March 20, 2013 | 0.0336 |
| Feb. 20, 2013 | 0.0382 |
| Jan. 16, 2013 | 0.0294 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO Sterling Short Maturity UCITS ETF | Oct 30, 2026 | Upcoming | 0.30805 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Sep 30, 2026 | Paid | 0.3138 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Aug 28, 2026 | Paid | 0.389406 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Jul 31, 2026 | Paid | 0.305432 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Jun 30, 2026 | Paid | 0.312755 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | May 29, 2026 | Paid | 0.357856 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Apr 30, 2026 | Paid | 0.287882 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Mar 31, 2026 | Paid | 0.297158 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Feb 27, 2026 | Paid | 0.377039 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Jan 30, 2026 | Paid | 0.306564 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Dec 31, 2025 | Paid | 0.308483 GBP |
| PIMCO Sterling Short Maturity UCITS ETF | Nov 28, 2025 | Paid | 0.388647 GBP |
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