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Stock Events

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

£8.71
-£0.00-0.03% Monday 00:00
Dividend Yield
6.95%
Dividend amount
£0.61
£0.05
Per Share

Announced

Confirmed • December 11, 25

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 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 December 18, 2025 and a payment date of December 31, 2025. The record date is December 19, 2025.

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