PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (BIT:STHE)
Italy
· Delayed Price · Currency is EUR 73.07
+0.10 (0.14%)
Apr 29, 2025, 9:10 AM CET
BIT:STHE Dividend Information
BIT:STHE has an annual dividend of €5.69 per share, with a yield of 7.80%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
7.80%
Annual Dividend
€5.69
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | €0.41151 | Apr 30, 2025 |
| Mar 20, 2025 | €0.41829 | Mar 31, 2025 |
| Feb 20, 2025 | €0.5803 | Feb 28, 2025 |
| Jan 16, 2025 | €0.42223 | Jan 31, 2025 |
| Dec 19, 2024 | €0.43809 | Dec 31, 2024 |
| Nov 21, 2024 | €0.55095 | Nov 29, 2024 |
| Oct 17, 2024 | €0.49445 | Oct 31, 2024 |
| Sep 19, 2024 | €0.53635 | Sep 30, 2024 |
| Aug 16, 2024 | €0.41222 | Aug 30, 2024 |
| Jul 18, 2024 | €0.43303 | Jul 31, 2024 |
| Jun 20, 2024 | €0.54477 | Jun 28, 2024 |
| May 16, 2024 | €0.44444 | May 31, 2024 |
| Apr 18, 2024 | €0.44337 | Apr 30, 2024 |
| Mar 21, 2024 | €0.54262 | Mar 28, 2024 |
| Feb 15, 2024 | €0.44785 | Feb 29, 2024 |
| Jan 18, 2024 | €0.40315 | Jan 31, 2024 |
| Dec 21, 2023 | €0.47608 | Dec 29, 2023 |
| Nov 16, 2023 | €0.39778 | Nov 30, 2023 |
| Oct 19, 2023 | €0.40768 | Oct 31, 2023 |
| Sep 21, 2023 | €0.49847 | Sep 29, 2023 |
| Aug 17, 2023 | €0.38016 | Aug 31, 2023 |
| Jul 20, 2023 | €0.44424 | Jul 31, 2023 |
| Jun 15, 2023 | €0.37984 | Jun 30, 2023 |
| May 19, 2023 | €0.34596 | May 31, 2023 |
| Apr 20, 2023 | €0.3877 | Apr 28, 2023 |
| Mar 16, 2023 | €0.33392 | Mar 31, 2023 |
| Feb 16, 2023 | €0.29514 | Feb 28, 2023 |
| Jan 19, 2023 | €0.3703 | Jan 31, 2023 |
| Dec 15, 2022 | €0.30544 | Dec 30, 2022 |
| Nov 17, 2022 | €0.29022 | Nov 30, 2022 |
| Oct 20, 2022 | €0.3899 | Oct 31, 2022 |
| Sep 15, 2022 | €0.30541 | Sep 30, 2022 |
| Aug 18, 2022 | €0.28577 | Aug 31, 2022 |
| Jul 21, 2022 | €0.38014 | Jul 29, 2022 |
| Jun 16, 2022 | €0.26224 | Jun 30, 2022 |
| May 19, 2022 | €0.30177 | May 31, 2022 |
| Apr 21, 2022 | €0.29986 | Apr 29, 2022 |
| Mar 21, 2022 | €0.29317 | Mar 31, 2022 |
| Feb 17, 2022 | €0.25836 | Feb 28, 2022 |
| Jan 20, 2022 | €0.29874 | Jan 28, 2022 |
| Dec 16, 2021 | €0.26541 | Dec 30, 2021 |
| Nov 19, 2021 | €0.24513 | Nov 30, 2021 |
| Oct 21, 2021 | €0.32781 | Oct 29, 2021 |
| Sep 16, 2021 | €0.25257 | Sep 30, 2021 |
| Aug 19, 2021 | €0.30239 | Aug 31, 2021 |
| Jul 15, 2021 | €0.30686 | Jul 30, 2021 |
| Jun 17, 2021 | €0.29755 | Jun 30, 2021 |
| May 20, 2021 | €0.37773 | May 28, 2021 |
| Apr 15, 2021 | €0.31147 | Apr 30, 2021 |
| Mar 18, 2021 | €0.35039 | Mar 31, 2021 |
| Feb 18, 2021 | €0.33974 | Feb 26, 2021 |
| Jan 21, 2021 | €0.4127 | Jan 29, 2021 |
| Dec 17, 2020 | €0.33129 | Dec 31, 2020 |
| Nov 19, 2020 | €0.41978 | Nov 30, 2020 |
| Oct 15, 2020 | €0.3426 | Oct 30, 2020 |
| Sep 17, 2020 | €0.34017 | Sep 30, 2020 |
| Aug 20, 2020 | €0.33105 | Aug 28, 2020 |
| Jul 16, 2020 | €0.28159 | Jul 31, 2020 |
| Jun 18, 2020 | €0.41658 | Jun 30, 2020 |
| May 14, 2020 | €0.28266 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.