PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg (STHEF) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.40
+$0.00+0%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 | $4.68 | - | |
Oct 30, 2026 | $0.44 | +9.09% | |
Sep 30, 2026 | $0.40 | -21.66% | |
Aug 28, 2026 | $0.52 | +17.92% | |
Jul 31, 2026 | $0.44 | -3.52% | |
Jun 30, 2026 | $0.45 | -14.5% | |
May 29, 2026 | $0.53 | +17.32% | |
Apr 30, 2026 | $0.45 | -1.45% | |
Mar 31, 2026 | $0.46 | -15.71% | |
Feb 27, 2026 | $0.54 | +24.22% | |
Jan 30, 2026 | $0.44 | -4.74% | |
| $5.97 | -2.72% | ||
Dec 31, 2025 | $0.46 | -19.44% | |
Nov 28, 2025 | $0.57 | +23.23% | |
Oct 31, 2025 | $0.46 | +4.56% | |
Sep 30, 2025 | $0.44 | -26.34% | |
Aug 29, 2025 | $0.60 | +38.59% | |
Jul 31, 2025 | $0.43 | -23.03% | |
Jun 30, 2025 | $0.56 | +19.21% | |
May 30, 2025 | $0.47 | +1.62% | |
Apr 30, 2025 | $0.47 | +2.99% | |
Mar 31, 2025 | $0.45 | -24.85% | |
10Y Growth
0.04%
5Y Growth
3.51%
3Y Growth
6.1%
1Y Growth
-4.41%
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 $5.71 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 6.93%.
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 estimated for November 27, 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 November 27, 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 3.51%.
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 $0.44 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 October 16, 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 October 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 $5.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.