QUID
PIMCO Sterling Short Maturity Fund (QUID)
Market Closed
12 Dec, 15:30
LSE 
£
103. 73
+0.05
+0.05%
£
- Market Cap
- Div Yield
5,412 Volume
£ 103.68
Previous Close Day Range
103.67 103.74
Year Range
102.2 105.94
Want to track QUID and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Nov 2025 | £0.39 | 28 Nov 2025 | 21 Nov 2025 | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Oct 2025 | £0.32 | 31 Oct 2025 | 17 Oct 2025 | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Sep 2025 | £0.32 | 30 Sep 2025 | 19 Sep 2025 | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 21 Aug 2025 | £0.4 | 29 Aug 2025 | 22 Aug 2025 | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Jul 2025 | £0.34 | 31 Jul 2025 | 18 Jul 2025 | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Mar 2025 | £0.33 | 31 Mar 2025 | - | 13 Mar 2025 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Feb 2025 | £0.44 | 28 Feb 2025 | - | 13 Feb 2025 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Jan 2025 | £0.37 | 31 Jan 2025 | - | 9 Jan 2025 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Dec 2024 | £0.35 | 31 Dec 2024 | - | 12 Dec 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 21 Nov 2024 | £0.46 | 29 Nov 2024 | - | 14 Nov 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Oct 2024 | £0.37 | 31 Oct 2024 | - | 10 Oct 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Sep 2024 | £0.47 | 30 Sep 2024 | - | 12 Sep 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Aug 2024 | £0.38 | 30 Aug 2024 | - | 8 Aug 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Jul 2024 | £0.39 | 31 Jul 2024 | - | 11 Jul 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Jun 2024 | £0.47 | 28 Jun 2024 | - | 13 Jun 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 May 2024 | £0.38 | 31 May 2024 | - | 9 May 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Apr 2024 | £0.38 | 30 Apr 2024 | - | 11 Apr 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 21 Mar 2024 | £0.47 | 28 Mar 2024 | - | 14 Mar 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Feb 2024 | £0.35 | 29 Feb 2024 | - | 8 Feb 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Jan 2024 | £0.34 | 31 Jan 2024 | - | 11 Jan 2024 |
| QUID QUID PIMCO Sterling Short Maturity Fund 21 Dec 2023 | £0.43 | 29 Dec 2023 | - | 14 Dec 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Nov 2023 | £0.35 | 30 Nov 2023 | - | 9 Nov 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Oct 2023 | £0.34 | 31 Oct 2023 | - | 12 Oct 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 21 Sep 2023 | £0.42 | 29 Sep 2023 | - | 14 Sep 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Aug 2023 | £0.32 | 31 Aug 2023 | - | 10 Aug 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Jul 2023 | £0.39 | 31 Jul 2023 | - | 13 Jul 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Jun 2023 | £0.3 | 30 Jun 2023 | - | 8 Jun 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 May 2023 | £0.26 | 31 May 2023 | - | 12 May 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Apr 2023 | £0.28 | 28 Apr 2023 | - | 13 Apr 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Mar 2023 | £0.22 | 31 Mar 2023 | - | 9 Mar 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Feb 2023 | £0.21 | 28 Feb 2023 | - | 9 Feb 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Jan 2023 | £0.24 | 31 Jan 2023 | - | 12 Jan 2023 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Dec 2022 | £0.15 | 30 Dec 2022 | - | 9 Dec 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Nov 2022 | £0.11 | 30 Nov 2022 | - | 10 Nov 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Oct 2022 | £0.11 | 31 Oct 2022 | - | 13 Oct 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Sep 2022 | £0.06 | 30 Sep 2022 | - | 8 Sep 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Aug 2022 | £0.05 | 31 Aug 2022 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 21 Jul 2022 | £0.06 | 29 Jul 2022 | - | 14 Jul 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Jun 2022 | £0.04 | 30 Jun 2022 | - | 9 Jun 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 May 2022 | £0.04 | 31 May 2022 | - | 13 May 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 21 Apr 2022 | £0.02 | 29 Apr 2022 | - | 12 Apr 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Mar 2022 | £0.01 | 31 Mar 2022 | - | 10 Mar 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Feb 2022 | £0.01 | 28 Feb 2022 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Jan 2022 | £0.01 | 28 Jan 2022 | - | 13 Jan 2022 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Dec 2021 | £0 | 30 Dec 2021 | - | 9 Dec 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Nov 2021 | £0.01 | 30 Nov 2021 | - | 11 Nov 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 21 Oct 2021 | £0 | 29 Oct 2021 | - | 14 Oct 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Sep 2021 | £0.01 | 30 Sep 2021 | - | 9 Sep 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Aug 2021 | £0.01 | 31 Aug 2021 | - | 12 Aug 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Jul 2021 | £0.01 | 30 Jul 2021 | - | 8 Jul 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Jun 2021 | £0 | 30 Jun 2021 | - | 10 Jun 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 May 2021 | £0.02 | 28 May 2021 | - | 13 May 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Apr 2021 | £0.01 | 30 Apr 2021 | - | 8 Apr 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Mar 2021 | £0.01 | 31 Mar 2021 | - | 11 Mar 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Feb 2021 | £0.01 | 26 Feb 2021 | - | 11 Feb 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 21 Jan 2021 | £0.01 | 29 Jan 2021 | - | 14 Jan 2021 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Dec 2020 | £0.01 | 31 Dec 2020 | - | 10 Dec 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Nov 2020 | £0.01 | 30 Nov 2020 | - | 12 Nov 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Oct 2020 | £0.01 | 23 Oct 2020 | - | 8 Oct 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Sep 2020 | £0.01 | 30 Sep 2020 | - | 10 Sep 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Aug 2020 | £0.02 | 28 Aug 2020 | - | 14 Aug 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Jul 2020 | £0.02 | 31 Jul 2020 | - | 9 Jul 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Jun 2020 | £0.04 | 30 Jun 2020 | - | 11 Jun 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 May 2020 | £0.03 | 29 May 2020 | - | 6 May 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Apr 2020 | £0.04 | 30 Apr 2020 | - | 7 Apr 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Mar 2020 | £0.05 | 31 Mar 2020 | - | 12 Mar 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 13 Feb 2020 | £0.04 | 28 Feb 2020 | - | 6 Feb 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Jan 2020 | £0.03 | 31 Jan 2020 | - | 9 Jan 2020 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Dec 2019 | £0.05 | 31 Dec 2019 | - | 12 Dec 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Nov 2019 | £0.04 | 29 Nov 2019 | - | 8 Nov 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Oct 2019 | £0.04 | 31 Oct 2019 | - | 10 Oct 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Sep 2019 | £0.06 | 30 Sep 2019 | - | 12 Sep 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Aug 2019 | £0.05 | 30 Aug 2019 | - | 8 Aug 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Jul 2019 | £0.07 | 31 Jul 2019 | - | 11 Jul 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 13 Jun 2019 | £0.07 | 28 Jun 2019 | - | 6 Jun 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 May 2019 | £0.07 | 31 May 2019 | - | 9 May 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Apr 2019 | £0.08 | 30 Apr 2019 | - | 11 Apr 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Mar 2019 | £0.07 | 29 Mar 2019 | - | 7 Mar 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Feb 2019 | £0.07 | 28 Feb 2019 | - | 7 Feb 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Jan 2019 | £0.06 | 31 Jan 2019 | - | 14 Jan 2019 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Dec 2018 | £0.09 | 31 Dec 2018 | - | 13 Dec 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Nov 2018 | £0.06 | 30 Nov 2018 | - | 8 Nov 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Oct 2018 | £0.06 | 31 Oct 2018 | - | 11 Oct 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 13 Sep 2018 | £0.05 | 28 Sep 2018 | - | 6 Sep 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Aug 2018 | £0.05 | 31 Aug 2018 | - | 9 Aug 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Jul 2018 | £0.04 | 31 Jul 2018 | - | 12 Jul 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Jun 2018 | £0.03 | 29 Jun 2018 | - | 7 Jun 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 May 2018 | £0.03 | 30 May 2018 | - | 10 May 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Apr 2018 | £0.03 | 30 Apr 2018 | - | 12 Apr 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Mar 2018 | £0.03 | 29 Mar 2018 | - | 8 Mar 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Feb 2018 | £0.03 | 28 Feb 2018 | - | 8 Feb 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Jan 2018 | £0.03 | 31 Jan 2018 | - | 11 Jan 2018 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Dec 2017 | £0.02 | 29 Dec 2017 | - | 7 Dec 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Nov 2017 | £0.02 | 30 Nov 2017 | - | 9 Nov 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Oct 2017 | £0.02 | 31 Oct 2017 | - | 12 Oct 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Sep 2017 | £0.02 | 29 Sep 2017 | - | 7 Sep 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Aug 2017 | £0.04 | 31 Aug 2017 | - | 10 Aug 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Jul 2017 | £0.04 | - | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Jun 2017 | £0.04 | 30 Jun 2017 | - | 8 Jun 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 May 2017 | £0.03 | 31 May 2017 | - | 11 May 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 13 Apr 2017 | £0.02 | 28 Apr 2017 | - | 6 Apr 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Mar 2017 | £0.02 | 31 Mar 2017 | - | 9 Mar 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Feb 2017 | £0.03 | 28 Feb 2017 | - | 9 Feb 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Jan 2017 | £0.04 | 31 Jan 2017 | - | 12 Jan 2017 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Dec 2016 | £0.04 | 30 Dec 2016 | - | 8 Dec 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Nov 2016 | £0.04 | 30 Nov 2016 | - | 10 Nov 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Oct 2016 | £0.06 | 31 Oct 2016 | - | 13 Oct 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Sep 2016 | £0.04 | 30 Sep 2016 | - | 8 Sep 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Aug 2016 | £0.06 | 31 Aug 2016 | - | 11 Aug 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Jul 2016 | £0.04 | 29 Jul 2016 | - | 7 Jul 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Jun 2016 | £0.05 | 30 Jun 2016 | - | 9 Jun 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 May 2016 | £0.06 | 31 May 2016 | - | 12 May 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Apr 2016 | £0.03 | 29 Apr 2016 | - | 7 Apr 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Mar 2016 | £0.06 | 31 Mar 2016 | - | 10 Mar 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Feb 2016 | £0.07 | 29 Feb 2016 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Jan 2016 | £0.04 | 29 Jan 2016 | - | 7 Jan 2016 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Dec 2015 | £0.04 | 31 Dec 2015 | - | 10 Dec 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Nov 2015 | £0.05 | 30 Nov 2015 | - | 12 Nov 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Oct 2015 | £0.05 | 30 Oct 2015 | - | 8 Oct 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Sep 2015 | £0.05 | 30 Sep 2015 | - | 10 Sep 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Aug 2015 | £0.05 | 28 Aug 2015 | - | 13 Aug 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Jul 2015 | £0.04 | 31 Jul 2015 | - | 9 Jul 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Jun 2015 | £0.05 | 30 Jun 2015 | - | 11 Jun 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 May 2015 | £0.04 | 29 May 2015 | - | 7 May 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Apr 2015 | £0.04 | 30 Apr 2015 | - | 9 Apr 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Mar 2015 | £0.04 | 31 Mar 2015 | - | 12 Mar 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Feb 2015 | £0.05 | 27 Feb 2015 | - | 12 Feb 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Jan 2015 | £0.05 | 30 Jan 2015 | - | 8 Jan 2015 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Dec 2014 | £0.05 | 31 Dec 2014 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Nov 2014 | £0.06 | 28 Nov 2014 | - | 13 Nov 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Oct 2014 | £0.04 | 31 Oct 2014 | - | 9 Oct 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Sep 2014 | £0.04 | 30 Sep 2014 | - | 12 Sep 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Aug 2014 | £0.05 | 29 Aug 2014 | - | 14 Aug 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Jul 2014 | £0.03 | 31 Jul 2014 | - | 10 Jul 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Jun 2014 | £0.04 | 30 Jun 2014 | - | 12 Jun 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 May 2014 | £0.04 | 30 May 2014 | - | 8 May 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Apr 2014 | £0.04 | 30 Apr 2014 | - | 10 Apr 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Mar 2014 | £0.04 | 31 Mar 2014 | - | 13 Mar 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Feb 2014 | £0.05 | 28 Feb 2014 | - | 13 Feb 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Jan 2014 | £0.04 | 30 Jan 2014 | - | 9 Jan 2014 |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Dec 2013 | £0.03 | 30 Dec 2013 | - | 12 Dec 2013 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Nov 2013 | £0.04 | 29 Nov 2013 | - | 14 Nov 2013 |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Oct 2013 | £0.03 | 31 Oct 2013 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Sep 2013 | £0.04 | 30 Sep 2013 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Aug 2013 | £0.03 | 30 Aug 2013 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Jul 2013 | £0.05 | 31 Jul 2013 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Jun 2013 | £0.04 | 28 Jun 2013 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 May 2013 | £0.03 | 31 May 2013 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Apr 2013 | £0.03 | 30 Apr 2013 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Mar 2013 | £0.03 | 28 Mar 2013 | - | 14 Mar 2013 |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Feb 2013 | £0.04 | 28 Feb 2013 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Jan 2013 | £0.03 | 31 Jan 2013 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Dec 2012 | £0.04 | 28 Dec 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Nov 2012 | £0.05 | 30 Nov 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 17 Oct 2012 | £0.03 | 31 Oct 2012 | - | 11 Oct 2012 |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Sep 2012 | £0.08 | 28 Sep 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Aug 2012 | £0.05 | 31 Aug 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Jul 2012 | £0.04 | 31 Jul 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Jun 2012 | £0.06 | 29 Jun 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 May 2012 | £0.06 | 31 May 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Apr 2012 | £0.07 | - | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Mar 2012 | £0.06 | 30 Mar 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 15 Feb 2012 | £0.06 | 29 Feb 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 18 Jan 2012 | £0.07 | 31 Jan 2012 | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Dec 2011 | £0.06 | - | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 16 Nov 2011 | £0.06 | - | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 19 Oct 2011 | £0.07 | - | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 14 Sep 2011 | £0.05 | - | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 11 Aug 2011 | £0.07 | - | - | - |
| QUID QUID PIMCO Sterling Short Maturity Fund 20 Jul 2011 | £0.05 | - | - | - |
QUID Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for QUID, as PIMCO Sterling Short Maturity Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Sterling Short Maturity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.38865 per share on 2025-11-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 15.50%, reflecting the QUID's commitment to rewarding shareholders.
How can I track QUID dividends?
You can easily track QUID dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
