PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (LON:SSHY)
London
· Delayed Price · Currency is GBP 69.75
+0.27 (0.38%)
Apr 25, 2025, 4:28 PM BST
LON:SSHY Dividend Information
LON:SSHY has an annual dividend of £5.63 per share, with a yield of 8.10%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
8.10%
Annual Dividend
£5.63
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2021 | £0.29684 | Mar 31, 2021 |
| Feb 18, 2021 | £0.29225 | Feb 26, 2021 |
| Jan 21, 2021 | £0.36198 | Jan 29, 2021 |
| Dec 17, 2020 | £0.299 | Dec 31, 2020 |
| Nov 19, 2020 | £0.37573 | Nov 30, 2020 |
| Oct 15, 2020 | £0.31343 | Oct 23, 2020 |
| Sep 17, 2020 | £0.31267 | Sep 30, 2020 |
| Aug 20, 2020 | £0.30561 | Aug 28, 2020 |
| Jul 16, 2020 | £0.26367 | Jul 31, 2020 |
| Jun 18, 2020 | £0.39959 | Jun 30, 2020 |
| May 14, 2020 | £0.28454 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.