PIMCO US Short-Term High Yield Corporate Bond UCITS (STHEF) Dividend 2026

$0
+$0+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.45
Last ex-date
Apr 16, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO US Short-Term High Yield Corporate Bond UCITS (STHEF) dividends are paid monthly. The latest dividend per share was $0.45 with an ex date of April 16, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.45 with an ex date of April 16, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO US Short-Term High Yield Corporate Bond UCITS (STHEF) is 0%.

Upcoming

Past

DateAmountChange
$5.89
-1.43%
30 Apr 2026
$0.45
-1.99%
31 Mar 2026
$0.46
-15.37%
27 Feb 2026
$0.54
+26.37%
30 Jan 2026
$0.43
-6.63%
$5.97
-2.76%
31 Dec 2025
$0.46
-19.04%
28 Nov 2025
$0.57
+20.88%
31 Oct 2025
$0.47
+5.52%
30 Sep 2025
$0.45
-25.53%
29 Aug 2025
$0.6
+35.4%
31 Jul 2025
$0.44
-19.93%
30 Jun 2025
$0.55
+18.22%
30 May 2025
$0.47
-0.51%
30 Apr 2025
$0.47
+3.34%
31 Mar 2025
$0.45
-25.47%
28 Feb 2025
$0.61
+40.08%
31 Jan 2025
$0.44
-4.21%
$6.14
+20.1%
31 Dec 2024
$0.45
-21.32%
29 Nov 2024
$0.58
+7.8%
31 Oct 2024
$0.54
-10.55%
30 Sep 2024
$0.6
+31.65%
10Y Growth
0.4%
5Y Growth
5.56%
3Y Growth
4.82%
1Y Growth
-1.39%

Community

FAQ

How much dividend does PIMCO US Short-Term High Yield Corporate Bond UCITS pay?
PIMCO US Short-Term High Yield Corporate Bond UCITS pays an annual dividend of $5.97 per share, with a dividend yield of 0%.
What is the dividend yield of PIMCO US Short-Term High Yield Corporate Bond UCITS?
The current dividend yield of PIMCO US Short-Term High Yield Corporate Bond UCITS is 0%.
When does PIMCO US Short-Term High Yield Corporate Bond UCITS pay dividends?
PIMCO US Short-Term High Yield Corporate Bond UCITS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO US Short-Term High Yield Corporate Bond UCITS?
The next dividend payment from PIMCO US Short-Term High Yield Corporate Bond UCITS is scheduled for April 30, 2026.
How safe is the dividend of PIMCO US Short-Term High Yield Corporate Bond UCITS?
PIMCO US Short-Term High Yield Corporate Bond UCITS paid dividend every year within the last 12 years.
What is the dividend of PIMCO US Short-Term High Yield Corporate Bond UCITS?
PIMCO US Short-Term High Yield Corporate Bond UCITS currently pays a dividend of $0.46 per share.
When did I have to buy the shares of PIMCO US Short-Term High Yield Corporate Bond UCITS to receive the previous dividend?
To receive the previous dividend from PIMCO US Short-Term High Yield Corporate Bond UCITS, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did PIMCO US Short-Term High Yield Corporate Bond UCITS pay the last dividend?
The last dividend payment from PIMCO US Short-Term High Yield Corporate Bond UCITS was made on March 31, 2026.
What was the dividend of PIMCO US Short-Term High Yield Corporate Bond UCITS in 2025?
In 2025, PIMCO US Short-Term High Yield Corporate Bond UCITS paid a total dividend of $5.97 per share.
In which currency does PIMCO US Short-Term High Yield Corporate Bond UCITS distribute the dividend?
PIMCO US Short-Term High Yield Corporate Bond UCITS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer