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Stock Events

PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg (STHS.SW) July 2025 Dividend

£8.86
+£0.38+4.47% Wednesday 00:00
Dividend Yield
6.98%
Dividend amount
£0.62
£0.05
Per Share

Announced

Confirmed • July 10, 25

Ex Date

Reached • July 17, 25

Pay Date

Paid • July 31, 25

Description

PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg (STHS.SW) has announced a dividend of £0.05 with an ex date of July 17, 2025 and a payment date of July 31, 2025. The record date is July 18, 2025.

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