PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg (PM9I.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.17
-€0.04-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.96 | -6.26% | ||
30 Sep 2026 | €0.38 | - | |
28 Aug 2026 | €0.45 | +17.35% | |
31 Jul 2026 | €0.38 | -4.49% | |
30 Jun 2026 | €0.40 | -12.64% | |
29 May 2026 | €0.46 | +18.05% | |
30 Apr 2026 | €0.39 | -2.82% | |
31 Mar 2026 | €0.40 | -13.92% | |
27 Feb 2026 | €0.46 | +24.61% | |
30 Jan 2026 | €0.37 | -5.7% | |
| €5.29 | -7.06% | ||
31 Dec 2025 | €0.39 | -20.36% | |
28 Nov 2025 | €0.49 | +22.61% | |
31 Oct 2025 | €0.40 | +6.34% | |
30 Sep 2025 | €0.38 | -26.64% | |
29 Aug 2025 | €0.52 | +35.41% | |
31 Jul 2025 | €0.38 | -20.56% | |
30 Jun 2025 | €0.48 | +14.8% | |
30 May 2025 | €0.42 | +1.39% | |
30 Apr 2025 | €0.41 | -1.62% | |
31 Mar 2025 | €0.42 | -27.92% | |
28 Feb 2025 | €0.58 | +37.44% | |
10Y Growth
-0.08%
5Y Growth
3.71%
3Y Growth
5.45%
1Y Growth
-12.15%
Community
FAQ
How much dividend does PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg pay?▼
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg pays an annual dividend of €4.96 per share, with a dividend yield of 6.96%.
What is the dividend yield of PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg?▼
The current dividend yield of PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg is 6.96%.
When does PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg pay dividends?▼
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg?▼
The next dividend payment from PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg is estimated for September 30, 2026.
How safe is the dividend of PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg?▼
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.71%.
What is the dividend of PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg?▼
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg currently pays a dividend of €0.45 per share.
When did I have to buy the shares of PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg to receive the previous dividend?▼
To receive the previous dividend from PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg pay the last dividend?▼
The last dividend payment from PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg was made on August 28, 2026.
What was the dividend of PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg in 2025?▼
In 2025, PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg paid a total dividend of €5.29 per share.
In which currency does PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg distribute the dividend?▼
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg distributes its dividends in EUR.