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PIMCO Adv US Short Term HY Corp Bond UCITS USD (STHY.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.74
-€0.37-0.45% Thursday 00:00
Dividend Yield
6.98%
Dividend amount
€0.44
Last ex-date
Jul 16, 2026
Last pay date
Jul 31, 2026

Summary

PIMCO Adv US Short Term HY Corp Bond UCITS USD (STHY.MI) dividends are paid monthly. The latest dividend per share was €0.44 with an ex date of July 16, 2026 and a payment date of July 31, 2026. The next dividend per share will be €0.44 with an ex date of July 16, 2026 and a payment date of July 31, 2026. The current dividend yield of PIMCO Adv US Short Term HY Corp Bond UCITS USD (STHY.MI) is 6.98%.

Upcoming

31
JUL
Dividend Payment
Decreased
 
21
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
18
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.65
-6.85%
31 Jul 2026
€0.44
-1.12%
30 Jun 2026
€0.44
-16.61%
29 May 2026
€0.52
+20.64%
30 Apr 2026
€0.43
+0.29%
31 Mar 2026
€0.43
-16.95%
27 Feb 2026
€0.51
+24.69%
30 Jan 2026
€0.41
-4.39%
€6.06
-8.86%
31 Dec 2025
€0.43
-20.79%
28 Nov 2025
€0.55
+23.52%
31 Oct 2025
€0.45
+5.13%
30 Sep 2025
€0.42
-24.65%
29 Aug 2025
€0.56
+30.88%
31 Jul 2025
€0.44
-17.26%
30 Jun 2025
€0.51
+7.29%
30 May 2025
€0.50
+7.16%
30 Apr 2025
€0.46
-6.74%
31 Mar 2025
€0.52
-23.15%
28 Feb 2025
€0.71
+39.29%
31 Jan 2025
€0.51
-4.72%
€6.65
+20.65%
31 Dec 2024
€0.53
-18.56%
10Y Growth
1.75%
5Y Growth
7.57%
3Y Growth
2.99%
1Y Growth
-4.49%

Community

FAQ

How much dividend does PIMCO Adv US Short Term HY Corp Bond UCITS USD pay?▼
PIMCO Adv US Short Term HY Corp Bond UCITS USD pays an annual dividend of €5.70 per share, with a dividend yield of 6.98%.
What is the dividend yield of PIMCO Adv US Short Term HY Corp Bond UCITS USD?▼
The current dividend yield of PIMCO Adv US Short Term HY Corp Bond UCITS USD is 6.98%.
When does PIMCO Adv US Short Term HY Corp Bond UCITS USD pay dividends?▼
PIMCO Adv US Short Term HY Corp Bond UCITS USD pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from PIMCO Adv US Short Term HY Corp Bond UCITS USD?▼
The next dividend payment from PIMCO Adv US Short Term HY Corp Bond UCITS USD is scheduled for July 31, 2026.
How safe is the dividend of PIMCO Adv US Short Term HY Corp Bond UCITS USD?▼
PIMCO Adv US Short Term HY Corp Bond UCITS USD has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.57%.
What is the dividend of PIMCO Adv US Short Term HY Corp Bond UCITS USD?▼
PIMCO Adv US Short Term HY Corp Bond UCITS USD currently pays a dividend of €0.44 per share.
When did I have to buy the shares of PIMCO Adv US Short Term HY Corp Bond UCITS USD to receive the previous dividend?▼
To receive the previous dividend from PIMCO Adv US Short Term HY Corp Bond UCITS USD, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did PIMCO Adv US Short Term HY Corp Bond UCITS USD pay the last dividend?▼
The last dividend payment from PIMCO Adv US Short Term HY Corp Bond UCITS USD was made on June 30, 2026.
What was the dividend of PIMCO Adv US Short Term HY Corp Bond UCITS USD in 2025?▼
In 2025, PIMCO Adv US Short Term HY Corp Bond UCITS USD paid a total dividend of €6.06 per share.
In which currency does PIMCO Adv US Short Term HY Corp Bond UCITS USD distribute the dividend?▼
PIMCO Adv US Short Term HY Corp Bond UCITS USD distributes its dividends in EUR.