PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (BIT:STHE)
Italy · Delayed Price · Currency is EUR 72.55
0.00 (0.00%)
At close: Mar 9, 2026
BIT:STHE Dividend Information
BIT:STHE has a dividend yield of 7.05% and paid €5.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
7.05%
Annual Dividend
€5.12
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.46117 | Feb 27, 2026 |
| Jan 15, 2026 | €0.3701 | Jan 30, 2026 |
| Dec 18, 2025 | €0.39247 | Dec 31, 2025 |
| Nov 20, 2025 | €0.49279 | Nov 28, 2025 |
| Oct 16, 2025 | €0.40193 | Oct 31, 2025 |
| Sep 18, 2025 | €0.37796 | Sep 30, 2025 |
| Aug 21, 2025 | €0.51523 | Aug 29, 2025 |
| Jul 17, 2025 | €0.38049 | Jul 31, 2025 |
| Jun 20, 2025 | €0.47897 | Jun 30, 2025 |
| May 15, 2025 | €0.41724 | May 30, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.