PIMCO ETFs PLC - PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (BIT:STHY)
Italy · Delayed Price · Currency is EUR 80.62
+0.03 (0.04%)
At close: May 22, 2026
BIT:STHY Dividend Information
BIT:STHY has a dividend yield of 7.05% and paid €5.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 21, 2026.
Dividend Yield
7.05%
Annual Dividend
€5.68
Ex-Dividend Date
May 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.52266 | May 29, 2026 |
| Apr 16, 2026 | €0.42678 | Apr 30, 2026 |
| Mar 19, 2026 | €0.43599 | Mar 31, 2026 |
| Feb 19, 2026 | €0.51188 | Feb 27, 2026 |
| Jan 15, 2026 | €0.41626 | Jan 30, 2026 |
| Dec 18, 2025 | €0.43178 | Dec 31, 2025 |
| Nov 20, 2025 | €0.55524 | Nov 28, 2025 |
| Oct 16, 2025 | €0.44578 | Oct 31, 2025 |
| Sep 18, 2025 | €0.41628 | Sep 30, 2025 |
| Aug 21, 2025 | €0.56146 | Aug 29, 2025 |
| Jul 17, 2025 | €0.42848 | Jul 31, 2025 |
| Jun 20, 2025 | €0.52717 | Jun 30, 2025 |
| May 15, 2025 | €0.50303 | May 30, 2025 |
| Apr 16, 2025 | €0.4647 | Apr 30, 2025 |
| Mar 20, 2025 | €0.51799 | Mar 31, 2025 |
| Feb 20, 2025 | €0.70508 | Feb 28, 2025 |
| Jan 16, 2025 | €0.512 | Jan 31, 2025 |
| Dec 19, 2024 | €0.52764 | Dec 31, 2024 |
| Nov 21, 2024 | €0.64563 | Nov 29, 2024 |
| Oct 17, 2024 | €0.57543 | Oct 31, 2024 |
| Sep 19, 2024 | €0.61099 | Sep 30, 2024 |
| Aug 16, 2024 | €0.48394 | Aug 30, 2024 |
| Jul 18, 2024 | €0.50429 | Jul 31, 2024 |
| Jun 20, 2024 | €0.63928 | Jun 28, 2024 |
| May 16, 2024 | €0.51067 | May 31, 2024 |
| Apr 18, 2024 | €0.51993 | Apr 30, 2024 |
| Mar 21, 2024 | €0.63842 | Mar 28, 2024 |
| Feb 15, 2024 | €0.51035 | Feb 29, 2024 |
| Jan 18, 2024 | €0.47864 | Jan 31, 2024 |
| Dec 21, 2023 | €0.54373 | Dec 29, 2023 |
| Nov 16, 2023 | €0.46665 | Nov 30, 2023 |
| Oct 19, 2023 | €0.47634 | Oct 31, 2023 |
| Sep 21, 2023 | €0.57195 | Sep 29, 2023 |
| Aug 17, 2023 | €0.43819 | Aug 31, 2023 |
| Jul 20, 2023 | €0.50752 | Jul 31, 2023 |
| Jun 15, 2023 | €0.42227 | Jun 30, 2023 |
| May 19, 2023 | €0.40125 | May 31, 2023 |
| Apr 20, 2023 | €0.43763 | Apr 28, 2023 |
| Mar 16, 2023 | €0.426 | Mar 31, 2023 |
| Feb 16, 2023 | €0.37033 | Feb 28, 2023 |
| Jan 19, 2023 | €0.45754 | Jan 31, 2023 |
| Dec 15, 2022 | €0.36857 | Dec 30, 2022 |
| Nov 17, 2022 | €0.35525 | Nov 30, 2022 |
| Oct 20, 2022 | €0.47862 | Oct 31, 2022 |
| Sep 15, 2022 | €0.36628 | Sep 30, 2022 |
| Aug 18, 2022 | €0.35201 | Aug 31, 2022 |
| Jul 21, 2022 | €0.42872 | Jul 29, 2022 |
| Jun 16, 2022 | €0.31243 | Jun 30, 2022 |
| May 19, 2022 | €0.34009 | May 31, 2022 |
| Apr 21, 2022 | €0.34075 | Apr 29, 2022 |
| Mar 21, 2022 | €0.30702 | Mar 31, 2022 |
| Feb 17, 2022 | €0.27827 | Feb 28, 2022 |
| Jan 20, 2022 | €0.32061 | Jan 28, 2022 |
| Dec 16, 2021 | €0.27663 | Dec 30, 2021 |
| Nov 19, 2021 | €0.26343 | Nov 30, 2021 |
| Oct 21, 2021 | €0.3339 | Oct 29, 2021 |
| Sep 16, 2021 | €0.2577 | Sep 30, 2021 |
| Aug 19, 2021 | €0.31016 | Aug 31, 2021 |
| Jul 15, 2021 | €0.30108 | Jul 30, 2021 |
| Jun 17, 2021 | €0.29612 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.