PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF (ETR:EUHI)
Germany
· Delayed Price · Currency is EUR 9.35
+0.01 (0.07%)
May 27, 2025, 5:36 PM CET
ETR:EUHI Dividend Information
ETR:EUHI has an annual dividend of €0.45 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.82%
Annual Dividend
€0.45
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.0355 | May 30, 2025 |
| Apr 16, 2025 | €0.0352 | Apr 30, 2025 |
| Mar 20, 2025 | €0.03335 | Mar 31, 2025 |
| Feb 20, 2025 | €0.0434 | Feb 28, 2025 |
| Jan 16, 2025 | €0.03529 | Jan 31, 2025 |
| Dec 19, 2024 | €0.03672 | Dec 31, 2024 |
| Nov 21, 2024 | €0.04352 | Nov 29, 2024 |
| Oct 17, 2024 | €0.02853 | Oct 31, 2024 |
| Sep 19, 2024 | €0.04411 | Sep 30, 2024 |
| Aug 16, 2024 | €0.03451 | Aug 30, 2024 |
| Jul 18, 2024 | €0.03549 | Jul 31, 2024 |
| Jun 20, 2024 | €0.04344 | Jun 28, 2024 |
| May 16, 2024 | €0.03579 | May 31, 2024 |
| Apr 18, 2024 | €0.03361 | Apr 30, 2024 |
| Mar 21, 2024 | €0.4439 | Mar 28, 2024 |
| Feb 15, 2024 | €0.03355 | Feb 29, 2024 |
| Jan 18, 2024 | €0.03315 | Jan 31, 2024 |
| Dec 21, 2023 | €0.04164 | Dec 29, 2023 |
| Nov 16, 2023 | €0.0284 | Nov 30, 2023 |
| Oct 19, 2023 | €0.0317 | Oct 31, 2023 |
| Sep 21, 2023 | €0.03785 | Sep 29, 2023 |
| Aug 17, 2023 | €0.03071 | Aug 31, 2023 |
| Jul 20, 2023 | €0.03508 | Jul 31, 2023 |
| Jun 15, 2023 | €0.02835 | Jun 30, 2023 |
| May 19, 2023 | €0.02912 | May 31, 2023 |
| Apr 20, 2023 | €0.03307 | Apr 28, 2023 |
| Mar 16, 2023 | €0.02865 | Mar 31, 2023 |
| Feb 16, 2023 | €0.02655 | Feb 28, 2023 |
| Jan 19, 2023 | €0.03199 | Jan 31, 2023 |
| Dec 15, 2022 | €0.02348 | Dec 30, 2022 |
| Nov 17, 2022 | €0.02267 | Nov 30, 2022 |
| Oct 20, 2022 | €0.03036 | Oct 31, 2022 |
| Sep 15, 2022 | €0.02085 | Sep 30, 2022 |
| Aug 18, 2022 | €0.02279 | Aug 31, 2022 |
| Jul 21, 2022 | €0.02653 | Jul 29, 2022 |
| Jun 16, 2022 | €0.02058 | Jun 30, 2022 |
| May 19, 2022 | €0.02099 | May 31, 2022 |
| Apr 21, 2022 | €0.02302 | Apr 29, 2022 |
| Mar 17, 2022 | €0.01981 | Mar 31, 2022 |
| Feb 17, 2022 | €0.01797 | Feb 28, 2022 |
| Jan 20, 2022 | €0.0224 | Jan 28, 2022 |
| Dec 16, 2021 | €0.01843 | Dec 30, 2021 |
| Nov 18, 2021 | €0.0182 | Nov 30, 2021 |
| Oct 21, 2021 | €0.02348 | Oct 29, 2021 |
| Sep 16, 2021 | €0.01835 | Sep 30, 2021 |
| Aug 19, 2021 | €0.02242 | Aug 31, 2021 |
| Jul 15, 2021 | €0.01895 | Jul 30, 2021 |
| Jun 17, 2021 | €0.0185 | Jun 30, 2021 |
| May 20, 2021 | €0.02452 | May 28, 2021 |
| Apr 15, 2021 | €0.02045 | Apr 30, 2021 |
| Mar 18, 2021 | €0.0202 | Mar 31, 2021 |
| Feb 18, 2021 | €0.01967 | Feb 26, 2021 |
| Jan 21, 2021 | €0.02625 | Jan 29, 2021 |
| Dec 17, 2020 | €0.02063 | Dec 31, 2020 |
| Nov 19, 2020 | €0.02282 | Nov 30, 2020 |
| Oct 15, 2020 | €0.02081 | Oct 23, 2020 |
| Sep 17, 2020 | €0.01921 | Sep 30, 2020 |
| Aug 20, 2020 | €0.02327 | Aug 28, 2020 |
| Jul 16, 2020 | €0.02123 | Jul 31, 2020 |
| Jun 18, 2020 | €0.02532 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.