PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg (STHS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.81
-£0.00-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.61 | -5.43% | ||
30 Sep 2026 | £0.05 | - | |
28 Aug 2026 | £0.05 | +17.88% | |
31 Jul 2026 | £0.05 | -5.2% | |
30 Jun 2026 | £0.05 | -11.82% | |
29 May 2026 | £0.06 | +16.86% | |
30 Apr 2026 | £0.05 | -2.01% | |
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% | |
10Y Growth
3.82%
5Y Growth
5.21%
3Y Growth
6.03%
1Y Growth
-10.51%
Community
FAQ
How much dividend does PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg pay?▼
PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg pays an annual dividend of £0.61 per share, with a dividend yield of 6.89%.
What is the dividend yield of PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg?▼
The current dividend yield of PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg is 6.89%.
When does PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg pay dividends?▼
PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg?▼
The next dividend payment from PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg is estimated for September 30, 2026.
How safe is the dividend of PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg?▼
PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg?▼
PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg currently pays a dividend of £0.05 per share.
When did I have to buy the shares of PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg pay the last dividend?▼
The last dividend payment from PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg was made on August 28, 2026.
What was the dividend of PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg in 2025?▼
In 2025, PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg paid a total dividend of £0.64 per share.
In which currency does PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg distribute the dividend?▼
PIMCO Adv US Short Term HY Corp Bond UCITS GBP Hdg distributes its dividends in GBP.