PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg (STHE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.61
+€0.05+0.07%Thursday 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 | €3.65 | - | |
Sep 30, 2026 | €0.36 | -19.89% | |
Aug 28, 2026 | €0.45 | +17.35% | |
Jul 31, 2026 | €0.38 | -4.49% | |
Jun 30, 2026 | €0.40 | -12.64% | |
May 29, 2026 | €0.46 | +18.05% | |
Apr 30, 2026 | €0.39 | -2.82% | |
Mar 31, 2026 | €0.40 | -13.92% | |
Feb 27, 2026 | €0.46 | +24.61% | |
Jan 30, 2026 | €0.37 | -5.7% | |
| €5.29 | -7.06% | ||
Dec 31, 2025 | €0.39 | -20.36% | |
Nov 28, 2025 | €0.49 | +22.61% | |
Oct 31, 2025 | €0.40 | +6.34% | |
Sep 30, 2025 | €0.38 | -26.64% | |
Aug 29, 2025 | €0.52 | +35.41% | |
Jul 31, 2025 | €0.38 | -20.56% | |
Jun 30, 2025 | €0.48 | +14.8% | |
May 30, 2025 | €0.42 | +1.39% | |
Apr 30, 2025 | €0.41 | -1.62% | |
Mar 31, 2025 | €0.42 | -27.92% | |
Feb 28, 2025 | €0.58 | +37.44% | |
10Y Growth
-0.15%
5Y Growth
4.07%
3Y Growth
3.75%
1Y Growth
-9.99%
Community
FAQs
How much dividend does PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg is €4.93 per share.
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 7.19%.
When does PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg is scheduled for October 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 scheduled for October 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 5-year dividend growth of 4.07%.
What is the dividend of PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg?▼
The latest recorded dividend from PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg was €0.36 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 September 17, 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 September 30, 2026.
What was the dividend of PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg in 2025?▼
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg has recorded dividends totaling €5.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.