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PIMCO Short-Term High Yield Corp Bond Index Source UCITS (STHE.IR) Dividend 2026: History, Ex-Dividend Dates & Yield

€73.75
+€0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
€0.54
Last ex-date
Jun 20, 2024
Last pay date
Jun 28, 2024

Summary

PIMCO Short-Term High Yield Corp Bond Index Source UCITS (STHE.IR). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Short-Term High Yield Corp Bond Index Source UCITS was €0.54 per share. Last ex-date: June 20, 2024. The last dividend payment from PIMCO Short-Term High Yield Corp Bond Index Source UCITS was made on June 28, 2024. The current dividend yield of PIMCO Short-Term High Yield Corp Bond Index Source UCITS is 0%.

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.

DateAmountChange
€2.83
-40.09%
Jun 28, 2024
€0.54
+22.58%
May 31, 2024
€0.44
+0.24%
Apr 30, 2024
€0.44
-18.29%
Mar 28, 2024
€0.54
+21.16%
Feb 29, 2024
€0.45
+11.09%
Jan 31, 2024
€0.40
-15.32%
€4.72
+28.5%
Dec 29, 2023
€0.48
+19.69%
Nov 30, 2023
€0.40
-2.43%
Oct 31, 2023
€0.41
-18.21%
Sep 29, 2023
€0.50
+31.12%
Aug 31, 2023
€0.38
-14.42%
Jul 31, 2023
€0.44
+16.96%
Jun 30, 2023
€0.38
+9.79%
May 31, 2023
€0.35
-10.77%
Apr 28, 2023
€0.39
+16.1%
Mar 31, 2023
€0.33
+13.14%
Feb 28, 2023
€0.30
-20.3%
Jan 31, 2023
€0.37
+21.24%
€3.67
-3.13%
Dec 30, 2022
€0.31
+5.24%
Nov 30, 2022
€0.29
-25.57%
10Y Growth
2.17%
5Y Growth
4.03%
3Y Growth
12.74%
1Y Growth
15.12%

Community

FAQs

What is the dividend yield of PIMCO Short-Term High Yield Corp Bond Index Source UCITS?▼
The current dividend yield of PIMCO Short-Term High Yield Corp Bond Index Source UCITS is 0%.
How safe is the dividend of PIMCO Short-Term High Yield Corp Bond Index Source UCITS?▼
PIMCO Short-Term High Yield Corp Bond Index Source UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.03%.
What is the dividend of PIMCO Short-Term High Yield Corp Bond Index Source UCITS?▼
The latest recorded dividend from PIMCO Short-Term High Yield Corp Bond Index Source UCITS was €0.54 per share.
When did I have to buy the shares of PIMCO Short-Term High Yield Corp Bond Index Source UCITS to receive the previous dividend?▼
To receive the previous dividend from PIMCO Short-Term High Yield Corp Bond Index Source UCITS, you needed to own the shares before the ex-dividend date of June 20, 2024.
When did PIMCO Short-Term High Yield Corp Bond Index Source UCITS pay the last dividend?▼
The last dividend payment from PIMCO Short-Term High Yield Corp Bond Index Source UCITS was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.