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PIMCO ETFs PLC - PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (LON:SSHY)
London flag London · Delayed Price · Currency is GBP
69.29
+0.24 (0.35%)
Sep 23, 2026, 2:12 PM GMT

LON:SSHY Dividend Information

LON:SSHY has a dividend yield of 6.93% and paid £4.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
6.93%
Annual Dividend
£4.80
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.35551Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.43546Aug 21, 2026Aug 28, 2026
Jul 16, 2026£0.3716Jul 17, 2026Jul 31, 2026
Jun 17, 2026£0.37768Jun 18, 2026Jun 30, 2026
May 21, 2026£0.45206May 22, 2026May 29, 2026
Apr 16, 2026£0.37109Apr 17, 2026Apr 30, 2026
Mar 19, 2026£0.37673Mar 20, 2026Mar 31, 2026
Feb 19, 2026£0.44649Feb 20, 2026Feb 27, 2026
Jan 15, 2026£0.36067Jan 16, 2026Jan 30, 2026
Dec 18, 2025£0.37884Dec 19, 2025Dec 31, 2025
Nov 20, 2025£0.48987Nov 21, 2025Nov 28, 2025
Oct 16, 2025£0.38713Oct 17, 2025Oct 31, 2025
Sep 18, 2025£0.36107Sep 19, 2025Sep 30, 2025
Aug 21, 2025£0.4861Aug 22, 2025Aug 29, 2025
Jul 17, 2025£0.37171Jul 18, 2025Jul 31, 2025
Jun 20, 2025£0.45035Jun 23, 2025Jun 30, 2025
May 15, 2025£0.42363May 16, 2025May 30, 2025
Apr 16, 2025£0.39733Apr 17, 2025Apr 30, 2025
Mar 20, 2025£0.4346Mar 21, 2025Mar 31, 2025
Feb 20, 2025£0.58363Feb 21, 2025Feb 28, 2025
Jan 16, 2025£0.43049-Jan 31, 2025
Dec 19, 2024£0.43554Dec 20, 2024Dec 31, 2024
Nov 21, 2024£0.53719Nov 22, 2024Nov 29, 2024
Oct 17, 2024£0.48137Oct 18, 2024Oct 31, 2024
Sep 19, 2024£0.51435Sep 20, 2024Sep 30, 2024
Aug 16, 2024£0.41324Aug 19, 2024Aug 30, 2024
Jul 18, 2024£0.424Jul 19, 2024Jul 31, 2024
Jun 20, 2024£0.53961Jun 21, 2024Jun 28, 2024
May 16, 2024£0.43811-May 31, 2024
Apr 18, 2024£0.44434Apr 19, 2024Apr 30, 2024
Mar 21, 2024£0.54506Mar 22, 2024Mar 28, 2024
Feb 15, 2024£0.43616Feb 16, 2024Feb 29, 2024
Jan 18, 2024£0.41026Jan 19, 2024Jan 31, 2024
Dec 21, 2023£0.47062Dec 22, 2023Dec 29, 2023
Nov 16, 2023£0.40719Nov 17, 2023Nov 30, 2023
Oct 19, 2023£0.41303Oct 20, 2023Oct 31, 2023
Sep 21, 2023£0.49466Sep 22, 2023Sep 29, 2023
Aug 17, 2023£0.37488Aug 18, 2023Aug 31, 2023
Jul 20, 2023£0.44082Jul 21, 2023Jul 31, 2023
Jun 15, 2023£0.36093Jun 16, 2023Jun 30, 2023
May 19, 2023£0.34807May 22, 2023May 31, 2023
Apr 20, 2023£0.38553Apr 21, 2023Apr 28, 2023
Mar 16, 2023£0.37308Mar 17, 2023Mar 31, 2023
Feb 16, 2023£0.32894Feb 17, 2023Feb 28, 2023
Jan 19, 2023£0.40015Jan 20, 2023Jan 31, 2023
Dec 15, 2022£0.31621Dec 16, 2022Dec 30, 2022
Nov 17, 2022£0.31102Nov 18, 2022Nov 30, 2022
Oct 20, 2022£0.41634Oct 21, 2022Oct 31, 2022
Sep 15, 2022£0.31668Sep 16, 2022Sep 30, 2022
Aug 18, 2022£0.2972Aug 19, 2022Aug 31, 2022
Jul 21, 2022£0.36518Jul 22, 2022Jul 29, 2022
Jun 16, 2022£0.2695Jun 17, 2022Jun 30, 2022
May 19, 2022£0.28772May 20, 2022May 31, 2022
Apr 21, 2022£0.28348Apr 22, 2022Apr 29, 2022
Mar 17, 2022£0.25917Mar 18, 2022Mar 31, 2022
Feb 17, 2022£0.23294Feb 18, 2022Feb 28, 2022
Jan 20, 2022£0.26697Jan 21, 2022Jan 28, 2022
Dec 16, 2021£0.23567Dec 17, 2021Dec 30, 2021
Nov 19, 2021£0.2219Nov 18, 2021Nov 30, 2021
Oct 21, 2021£0.28127Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts