PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (LON:STHE)
London · Delayed Price · Currency is GBP · Price in EUR 74.14
+0.21 (0.28%)
Oct 27, 2025, 4:35 PM BST
LON:STHE Dividend Information
LON:STHE has a dividend yield of 7.29% and paid £4.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 16, 2025.
Dividend Yield
7.29%
Annual Dividend
£4.72
Ex-Dividend Date
Oct 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | £0.34931 | Oct 31, 2025 |
| Sep 18, 2025 | £0.32865 | Sep 30, 2025 |
| Aug 21, 2025 | £0.44557 | Aug 29, 2025 |
| Jul 17, 2025 | £0.32877 | Jul 31, 2025 |
| Jun 20, 2025 | £0.40994 | Jun 30, 2025 |
| May 15, 2025 | £0.35143 | May 30, 2025 |
| Apr 16, 2025 | £0.35334 | Apr 30, 2025 |
| Mar 20, 2025 | £0.35005 | Mar 31, 2025 |
| Feb 20, 2025 | £0.4806 | Feb 28, 2025 |
| Jan 16, 2025 | £0.35528 | Jan 31, 2025 |
| Dec 19, 2024 | £0.36212 | Dec 31, 2024 |
| Nov 21, 2024 | £0.4585 | Nov 29, 2024 |
| Oct 17, 2024 | £0.41156 | Oct 31, 2024 |
| Sep 19, 2024 | £0.4501 | Sep 30, 2024 |
| Aug 16, 2024 | £0.35128 | Aug 30, 2024 |
| Jul 18, 2024 | £0.36415 | Jul 31, 2024 |
| Jun 20, 2024 | £0.46054 | Jun 28, 2024 |
| May 16, 2024 | £0.38126 | May 31, 2024 |
| Apr 18, 2024 | £0.37932 | Apr 30, 2024 |
| Mar 21, 2024 | £0.4651 | Mar 28, 2024 |
| Feb 15, 2024 | £0.38311 | Feb 29, 2024 |
| Jan 18, 2024 | £0.34521 | Jan 31, 2024 |
| Dec 21, 2023 | £0.41323 | Dec 29, 2023 |
| Nov 16, 2023 | £0.34795 | Nov 30, 2023 |
| Oct 19, 2023 | £0.35505 | Oct 31, 2023 |
| Sep 21, 2023 | £0.4323 | Sep 29, 2023 |
| Aug 17, 2023 | £0.32441 | Aug 31, 2023 |
| Jul 20, 2023 | £0.38535 | Jul 31, 2023 |
| Jun 15, 2023 | £0.32519 | Jun 30, 2023 |
| May 19, 2023 | £0.3002 | May 31, 2023 |
| Apr 20, 2023 | £0.34155 | Apr 28, 2023 |
| Mar 16, 2023 | £0.29265 | Mar 31, 2023 |
| Feb 16, 2023 | £0.26226 | Feb 28, 2023 |
| Jan 19, 2023 | £0.32329 | Jan 31, 2023 |
| Dec 15, 2022 | £0.26584 | Dec 30, 2022 |
| Nov 17, 2022 | £0.25437 | Nov 30, 2022 |
| Oct 20, 2022 | £0.33936 | Oct 31, 2022 |
| Sep 15, 2022 | £0.26565 | Sep 30, 2022 |
| Aug 18, 2022 | £0.24134 | Aug 31, 2022 |
| Jul 21, 2022 | £0.32386 | Jul 29, 2022 |
| Jun 16, 2022 | £0.22365 | Jun 30, 2022 |
| May 19, 2022 | £0.25555 | May 31, 2022 |
| Apr 21, 2022 | £0.24944 | Apr 29, 2022 |
| Mar 17, 2022 | £0.24759 | Mar 31, 2022 |
| Feb 17, 2022 | £0.21556 | Feb 28, 2022 |
| Jan 20, 2022 | £0.24819 | Jan 28, 2022 |
| Dec 16, 2021 | £0.22531 | Dec 30, 2021 |
| Nov 19, 2021 | £0.2061 | Nov 30, 2021 |
| Oct 21, 2021 | £0.27646 | Oct 29, 2021 |
| Sep 16, 2021 | £0.2157 | Sep 30, 2021 |
| Aug 19, 2021 | £0.25863 | Aug 31, 2021 |
| Jul 15, 2021 | £0.26154 | Jul 30, 2021 |
| Jun 17, 2021 | £0.25442 | Jun 30, 2021 |
| May 20, 2021 | £0.32566 | May 28, 2021 |
| Apr 15, 2021 | £0.27034 | Apr 30, 2021 |
| Mar 18, 2021 | £0.29991 | Mar 31, 2021 |
| Feb 18, 2021 | £0.29417 | Feb 26, 2021 |
| Jan 21, 2021 | £0.36511 | Jan 29, 2021 |
| Dec 17, 2020 | £0.29824 | Dec 31, 2020 |
| Nov 19, 2020 | £0.37578 | Nov 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.