PIMCO US Short-Term High Yield Corporate Bond UCITS (STHY.SW) Dividend 2026

$94.52
+$0+0% Friday 00:00
Dividend Yield
6.96%
Dividend amount
$0.5
Last ex-date
Apr 16, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO US Short-Term High Yield Corporate Bond UCITS (STHY.SW) dividends are paid monthly. The latest dividend per share was $0.5 with an ex date of April 16, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.5 with an ex date of April 16, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO US Short-Term High Yield Corporate Bond UCITS (STHY.SW) is 6.96%.

Upcoming

Past

DateAmountChange
$6.58
-3.72%
30 Apr 2026
$0.5
+0.29%
31 Mar 2026
$0.5
-16.95%
27 Feb 2026
$0.6
+24.69%
30 Jan 2026
$0.49
-4.39%
$6.83
-4.76%
31 Dec 2025
$0.51
-20.79%
28 Nov 2025
$0.64
+23.52%
31 Oct 2025
$0.52
+5.13%
30 Sep 2025
$0.49
-24.65%
29 Aug 2025
$0.65
+30.88%
31 Jul 2025
$0.5
-17.26%
30 Jun 2025
$0.6
+7.29%
30 May 2025
$0.56
+7.16%
30 Apr 2025
$0.53
-6.74%
31 Mar 2025
$0.56
-23.15%
28 Feb 2025
$0.73
+39.29%
31 Jan 2025
$0.53
-4.72%
$7.17
+20.11%
31 Dec 2024
$0.55
-18.56%
29 Nov 2024
$0.68
+8.47%
31 Oct 2024
$0.63
-7.86%
30 Sep 2024
$0.68
+27.78%
10Y Growth
1.83%
5Y Growth
7.74%
3Y Growth
3.27%
1Y Growth
-3.72%

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 $6.58 per share, with a dividend yield of 6.96%.
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 6.96%.
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 scheduled 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 13 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 $0.5 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 $6.83 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 USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer