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PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (ETR:EUHI)
Germany flag Germany · Delayed Price · Currency is EUR
9.18
+0.01 (0.09%)
Sep 23, 2026, 2:24 PM CET

ETR:EUHI Dividend Information

ETR:EUHI has a dividend yield of 4.50% and paid €0.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.50%
Annual Dividend
€0.41
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.03392Sep 18, 2026Sep 30, 2026
Aug 20, 2026€0.04094Aug 21, 2026Aug 28, 2026
Jul 16, 2026€0.03254Jul 17, 2026Jul 31, 2026
Jun 17, 2026€0.03275Jun 18, 2026Jun 30, 2026
May 21, 2026€0.03825May 22, 2026May 29, 2026
Apr 16, 2026€0.03122Apr 17, 2026Apr 30, 2026
Mar 19, 2026€0.03173Mar 20, 2026Mar 31, 2026
Feb 19, 2026€0.04062Feb 20, 2026Feb 27, 2026
Jan 15, 2026€0.03096Jan 16, 2026Jan 30, 2026
Dec 18, 2025€0.03175Dec 19, 2025Dec 31, 2025
Nov 20, 2025€0.03735Nov 21, 2025Nov 28, 2025
Oct 16, 2025€0.03114Oct 17, 2025Oct 31, 2025
Sep 18, 2025€0.02954Sep 19, 2025Sep 30, 2025
Aug 21, 2025€0.03701Aug 22, 2025Aug 29, 2025
Jul 17, 2025€0.03307Jul 18, 2025Jul 31, 2025
Jun 20, 2025€0.03709Jun 23, 2025Jun 30, 2025
May 15, 2025€0.0355May 16, 2025May 30, 2025
Apr 16, 2025€0.0352Apr 17, 2025Apr 30, 2025
Mar 20, 2025€0.03335Mar 21, 2025Mar 31, 2025
Feb 20, 2025€0.0434Feb 21, 2025Feb 28, 2025
Jan 16, 2025€0.03529Jan 17, 2025Jan 31, 2025
Dec 19, 2024€0.03672Dec 20, 2024Dec 31, 2024
Nov 21, 2024€0.04352Nov 22, 2024Nov 29, 2024
Oct 17, 2024€0.02853Oct 18, 2024Oct 31, 2024
Sep 19, 2024€0.04411Sep 20, 2024Sep 30, 2024
Aug 16, 2024€0.03451Aug 19, 2024Aug 30, 2024
Jul 18, 2024€0.03549Jul 19, 2024Jul 31, 2024
Jun 20, 2024€0.04344Jun 21, 2024Jun 28, 2024
May 16, 2024€0.03579May 17, 2024May 31, 2024
Apr 18, 2024€0.03361Apr 19, 2024Apr 30, 2024
Mar 21, 2024€0.4439Mar 22, 2024Mar 28, 2024
Feb 15, 2024€0.03355Feb 16, 2024Feb 29, 2024
Jan 18, 2024€0.03315Jan 19, 2024Jan 31, 2024
Dec 21, 2023€0.04164Dec 22, 2023Dec 29, 2023
Nov 16, 2023€0.0284Nov 17, 2023Nov 30, 2023
Oct 19, 2023€0.0317Oct 20, 2023Oct 31, 2023
Sep 21, 2023€0.03785Sep 22, 2023Sep 29, 2023
Aug 17, 2023€0.03071Aug 18, 2023Aug 31, 2023
Jul 20, 2023€0.03508Jul 21, 2023Jul 31, 2023
Jun 15, 2023€0.02835Jun 16, 2023Jun 30, 2023
May 19, 2023€0.02912May 22, 2023May 31, 2023
Apr 20, 2023€0.03307Apr 21, 2023Apr 28, 2023
Mar 16, 2023€0.02865Mar 17, 2023Mar 31, 2023
Feb 16, 2023€0.02655Feb 17, 2023Feb 28, 2023
Jan 19, 2023€0.03199Jan 20, 2023Jan 31, 2023
Dec 15, 2022€0.02348Dec 16, 2022Dec 30, 2022
Nov 17, 2022€0.02267Nov 18, 2022Nov 30, 2022
Oct 20, 2022€0.03036Oct 21, 2022Oct 31, 2022
Sep 15, 2022€0.02085Sep 16, 2022Sep 30, 2022
Aug 18, 2022€0.02279Aug 19, 2022Aug 31, 2022
Jul 21, 2022€0.02653Jul 22, 2022Jul 29, 2022
Jun 16, 2022€0.02058Jun 17, 2022Jun 30, 2022
May 19, 2022€0.02099May 20, 2022May 31, 2022
Apr 21, 2022€0.02302Apr 22, 2022Apr 29, 2022
Mar 17, 2022€0.01981Mar 18, 2022Mar 31, 2022
Feb 17, 2022€0.01797Feb 18, 2022Feb 28, 2022
Jan 20, 2022€0.0224Jan 21, 2022Jan 28, 2022
Dec 16, 2021€0.01843Dec 17, 2021Dec 30, 2021
Nov 18, 2021€0.0182Nov 19, 2021Nov 30, 2021
Oct 21, 2021€0.02348Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts