PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR (EUHI.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.05
-€0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.41 | -1.56% | ||
30 Oct 2026 | €0.03 | - | |
30 Sep 2026 | €0.03 | -17.14% | |
28 Aug 2026 | €0.04 | +25.82% | |
31 Jul 2026 | €0.03 | -0.64% | |
30 Jun 2026 | €0.03 | -14.38% | |
29 May 2026 | €0.04 | +22.53% | |
30 Apr 2026 | €0.03 | -1.6% | |
31 Mar 2026 | €0.03 | -21.9% | |
27 Feb 2026 | €0.04 | +31.19% | |
30 Jan 2026 | €0.03 | -2.46% | |
| €0.42 | -5.33% | ||
31 Dec 2025 | €0.03 | -15% | |
28 Nov 2025 | €0.04 | +19.93% | |
31 Oct 2025 | €0.03 | +5.43% | |
30 Sep 2025 | €0.03 | -20.2% | |
29 Aug 2025 | €0.04 | +11.94% | |
31 Jul 2025 | €0.03 | -10.85% | |
30 Jun 2025 | €0.04 | +4.46% | |
30 May 2025 | €0.04 | +0.86% | |
30 Apr 2025 | €0.04 | +5.54% | |
31 Mar 2025 | €0.03 | -23.15% | |
10Y Growth
N/A
5Y Growth
16.82%
3Y Growth
4.91%
1Y Growth
-3.52%
Community
FAQ
How much dividend does PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR pay?▼
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR pays an annual dividend of €0.41 per share, with a dividend yield of 4.56%.
What is the dividend yield of PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR?▼
The current dividend yield of PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR is 4.56%.
When does PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR pay dividends?▼
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR?▼
The next dividend payment from PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR is estimated for October 30, 2026.
How safe is the dividend of PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR?▼
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.82%.
What is the dividend of PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR?▼
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR to receive the previous dividend?▼
To receive the previous dividend from PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR pay the last dividend?▼
The last dividend payment from PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR was made on September 30, 2026.
What was the dividend of PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR in 2025?▼
In 2025, PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR paid a total dividend of €0.42 per share.
In which currency does PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR distribute the dividend?▼
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR distributes its dividends in EUR.