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
| Date | Amount | Change | |
|---|---|---|---|
| $5.78 | -3.25% | ||
30 Sep 2026 | $0.44 | - | |
28 Aug 2026 | $0.52 | +18.84% | |
31 Jul 2026 | $0.44 | -3.52% | |
30 Jun 2026 | $0.45 | -14.5% | |
29 May 2026 | $0.53 | +17.32% | |
30 Apr 2026 | $0.45 | -1.45% | |
31 Mar 2026 | $0.46 | -15.71% | |
27 Feb 2026 | $0.54 | +24.22% | |
30 Jan 2026 | $0.44 | -4.74% | |
| $5.97 | -2.72% | ||
31 Dec 2025 | $0.46 | -19.44% | |
28 Nov 2025 | $0.57 | +23.23% | |
31 Oct 2025 | $0.46 | +4.56% | |
30 Sep 2025 | $0.44 | -26.34% | |
29 Aug 2025 | $0.60 | +38.59% | |
31 Jul 2025 | $0.43 | -23.03% | |
30 Jun 2025 | $0.56 | +19.21% | |
30 May 2025 | $0.47 | +1.62% | |
30 Apr 2025 | $0.47 | +2.99% | |
31 Mar 2025 | $0.45 | -24.85% | |
28 Feb 2025 | $0.60 | +37.58% | |
10Y Growth
0.46%
5Y Growth
3.18%
3Y Growth
8.62%
1Y Growth
-6.87%
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 $5.78 per share, with a dividend yield of 7.01%.
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 7.01%.
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 3.18%.
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 $0.52 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 21, 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 $5.97 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 USD.