PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR (EUHI.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.07
-€0.01-0.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.31 | - | |
Sep 30, 2026 | €0.03 | -17.14% | |
Aug 28, 2026 | €0.04 | +25.82% | |
Jul 31, 2026 | €0.03 | -0.64% | |
Jun 30, 2026 | €0.03 | -14.38% | |
May 29, 2026 | €0.04 | +22.53% | |
Apr 30, 2026 | €0.03 | -1.6% | |
Mar 31, 2026 | €0.03 | -21.9% | |
Feb 27, 2026 | €0.04 | +31.19% | |
Jan 30, 2026 | €0.03 | -2.46% | |
| €0.42 | -5.33% | ||
Dec 31, 2025 | €0.03 | -15% | |
Nov 28, 2025 | €0.04 | +19.93% | |
Oct 31, 2025 | €0.03 | +5.43% | |
Sep 30, 2025 | €0.03 | -20.2% | |
Aug 29, 2025 | €0.04 | +11.94% | |
Jul 31, 2025 | €0.03 | -10.85% | |
Jun 30, 2025 | €0.04 | +4.46% | |
May 30, 2025 | €0.04 | +0.86% | |
Apr 30, 2025 | €0.04 | +5.54% | |
Mar 31, 2025 | €0.03 | -23.15% | |
Feb 28, 2025 | €0.04 | +22.99% | |
10Y Growth
0%
5Y Growth
16.82%
3Y Growth
4.91%
1Y Growth
-3.52%
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FAQs
How much dividend does PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR is €0.42 per share.
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 4.59%.
When does PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR is scheduled for 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 scheduled 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 5-year dividend growth of 16.82%.
What is the dividend of PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR?▼
The latest recorded dividend from PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR was €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?▼
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.