PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (LON:SSHY)
London · Delayed Price · Currency is GBP 70.84
+0.48 (0.68%)
Apr 2, 2026, 4:27 PM GMT
LON:SSHY Dividend Information
LON:SSHY has a dividend yield of 7.01% and paid £4.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
7.01%
Annual Dividend
£4.93
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.37673 | Mar 31, 2026 |
| Feb 19, 2026 | £0.44649 | Feb 27, 2026 |
| Jan 15, 2026 | £0.36067 | Jan 30, 2026 |
| Dec 18, 2025 | £0.37884 | Dec 31, 2025 |
| Nov 20, 2025 | £0.48987 | Nov 28, 2025 |
| Oct 16, 2025 | £0.38713 | Oct 31, 2025 |
| Sep 18, 2025 | £0.36107 | Sep 30, 2025 |
| Aug 21, 2025 | £0.4861 | Aug 29, 2025 |
| Jul 17, 2025 | £0.37171 | Jul 31, 2025 |
| Jun 20, 2025 | £0.45035 | Jun 30, 2025 |
| May 15, 2025 | £0.42363 | May 30, 2025 |
| Apr 16, 2025 | £0.39733 | Apr 30, 2025 |
| Mar 20, 2025 | £0.4346 | Mar 31, 2025 |
| Feb 20, 2025 | £0.58363 | Feb 28, 2025 |
| Jan 16, 2025 | £0.43049 | Jan 31, 2025 |
| Dec 19, 2024 | £0.43554 | Dec 31, 2024 |
| Nov 21, 2024 | £0.53719 | Nov 29, 2024 |
| Oct 17, 2024 | £0.48137 | Oct 31, 2024 |
| Sep 19, 2024 | £0.51435 | Sep 30, 2024 |
| Aug 16, 2024 | £0.41324 | Aug 30, 2024 |
| Jul 18, 2024 | £0.424 | Jul 31, 2024 |
| Jun 20, 2024 | £0.53961 | Jun 28, 2024 |
| May 16, 2024 | £0.43811 | May 31, 2024 |
| Apr 18, 2024 | £0.44434 | Apr 30, 2024 |
| Mar 21, 2024 | £0.54506 | Mar 28, 2024 |
| Feb 15, 2024 | £0.43616 | Feb 29, 2024 |
| Jan 18, 2024 | £0.41026 | Jan 31, 2024 |
| Dec 21, 2023 | £0.47062 | Dec 29, 2023 |
| Nov 16, 2023 | £0.40719 | Nov 30, 2023 |
| Oct 19, 2023 | £0.41303 | Oct 31, 2023 |
| Sep 21, 2023 | £0.49466 | Sep 29, 2023 |
| Aug 17, 2023 | £0.37488 | Aug 31, 2023 |
| Jul 20, 2023 | £0.44082 | Jul 31, 2023 |
| Jun 15, 2023 | £0.36093 | Jun 30, 2023 |
| May 19, 2023 | £0.34807 | May 31, 2023 |
| Apr 20, 2023 | £0.38553 | Apr 28, 2023 |
| Mar 16, 2023 | £0.37308 | Mar 31, 2023 |
| Feb 16, 2023 | £0.32894 | Feb 28, 2023 |
| Jan 19, 2023 | £0.40015 | Jan 31, 2023 |
| Dec 15, 2022 | £0.31621 | Dec 30, 2022 |
| Nov 17, 2022 | £0.31102 | Nov 30, 2022 |
| Oct 20, 2022 | £0.41634 | Oct 31, 2022 |
| Sep 15, 2022 | £0.31668 | Sep 30, 2022 |
| Aug 18, 2022 | £0.2972 | Aug 31, 2022 |
| Jul 21, 2022 | £0.36518 | Jul 29, 2022 |
| Jun 16, 2022 | £0.2695 | Jun 30, 2022 |
| May 19, 2022 | £0.28772 | May 31, 2022 |
| Apr 21, 2022 | £0.28348 | Apr 29, 2022 |
| Mar 17, 2022 | £0.25917 | Mar 31, 2022 |
| Feb 17, 2022 | £0.23294 | Feb 28, 2022 |
| Jan 20, 2022 | £0.26697 | Jan 28, 2022 |
| Dec 16, 2021 | £0.23567 | Dec 30, 2021 |
| Nov 19, 2021 | £0.2219 | Nov 30, 2021 |
| Oct 21, 2021 | £0.28127 | Oct 29, 2021 |
| Sep 16, 2021 | £0.22003 | Sep 30, 2021 |
| Aug 19, 2021 | £0.26396 | Aug 31, 2021 |
| Jul 15, 2021 | £0.25696 | Jul 30, 2021 |
| Jun 17, 2021 | £0.25445 | Jun 30, 2021 |
| May 20, 2021 | £0.32888 | May 28, 2021 |
| Apr 15, 2021 | £0.27124 | Apr 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.