PIMCO US Short-Term High Yield Corporate Bond UCITS (STHS.SW) Dividend 2026
£8.86
+£0.38+4.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.62 | -3.26% | ||
30 Apr 2026 | £0.05 | - | |
31 Mar 2026 | £0.05 | -14.41% | |
27 Feb 2026 | £0.06 | +26.25% | |
30 Jan 2026 | £0.04 | -5.83% | |
| £0.64 | -5.1% | ||
31 Dec 2025 | £0.05 | -21.16% | |
28 Nov 2025 | £0.06 | +23.68% | |
31 Oct 2025 | £0.05 | +6.31% | |
30 Sep 2025 | £0.05 | -26.25% | |
29 Aug 2025 | £0.06 | +32% | |
31 Jul 2025 | £0.05 | -17.44% | |
30 Jun 2025 | £0.06 | +14.23% | |
30 May 2025 | £0.05 | -0.41% | |
30 Apr 2025 | £0.05 | -0.25% | |
31 Mar 2025 | £0.05 | -27.87% | |
28 Feb 2025 | £0.07 | +37.85% | |
31 Jan 2025 | £0.05 | -3.82% | |
| £0.68 | +18.87% | ||
31 Dec 2024 | £0.05 | -18.61% | |
29 Nov 2024 | £0.06 | +10.08% | |
31 Oct 2024 | £0.06 | -6.65% | |
30 Sep 2024 | £0.06 | +26.26% | |
10Y Growth
0.86%
5Y Growth
7.55%
3Y Growth
2.96%
1Y Growth
-3.26%
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 £0.62 per share, with a dividend yield of 7.01%.
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 7.01%.
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 estimated 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 10 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 £0.05 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 £0.64 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 GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer