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PIMCO ETFs PLC - PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (LON:STHE)
London flag London · Delayed Price · Currency is GBP · Price in EUR
70.24
-0.13 (-0.18%)
Sep 23, 2026, 4:35 PM GMT

LON:STHE Dividend Information

LON:STHE has a dividend yield of 7.14% and paid 4.94 EUR per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.14%
Annual Dividend
€4.94
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.3572Sep 18, 2026Sep 30, 2026
Aug 20, 2026€0.44591Aug 21, 2026Aug 28, 2026
Jul 16, 2026€0.37999Jul 17, 2026Jul 31, 2026
Jun 17, 2026€0.39785Jun 18, 2026Jun 30, 2026
May 21, 2026€0.45543May 22, 2026May 29, 2026
Apr 16, 2026€0.38579Apr 17, 2026Apr 30, 2026
Mar 19, 2026€0.39698Mar 20, 2026Mar 31, 2026
Feb 19, 2026€0.46117Feb 20, 2026Feb 27, 2026
Jan 15, 2026€0.3701Jan 16, 2026Jan 30, 2026
Dec 18, 2025€0.39247Dec 19, 2025Dec 31, 2025
Nov 20, 2025€0.49279Nov 21, 2025Nov 28, 2025
Oct 16, 2025€0.40193Oct 17, 2025Oct 31, 2025
Sep 18, 2025€0.37796Sep 19, 2025Sep 30, 2025
Aug 21, 2025€0.51523Aug 22, 2025Aug 29, 2025
Jul 17, 2025€0.38049Jul 18, 2025Jul 31, 2025
Jun 20, 2025€0.47897Jun 23, 2025Jun 30, 2025
May 15, 2025€0.41724May 16, 2025May 30, 2025
Apr 16, 2025€0.41151Apr 17, 2025Apr 30, 2025
Mar 20, 2025€0.41829Mar 21, 2025Mar 31, 2025
Feb 20, 2025€0.5803Feb 21, 2025Feb 28, 2025
Jan 16, 2025€0.42223-Jan 31, 2025
Dec 19, 2024€0.43809Dec 20, 2024Dec 31, 2024
Nov 21, 2024€0.55095Nov 22, 2024Nov 29, 2024
Oct 17, 2024€0.49445Oct 18, 2024Oct 31, 2024
Sep 19, 2024€0.53635Sep 20, 2024Sep 30, 2024
Aug 16, 2024€0.41222Aug 19, 2024Aug 30, 2024
Jul 18, 2024€0.43303Jul 19, 2024Jul 31, 2024
Jun 20, 2024€0.54477Jun 21, 2024Jun 28, 2024
May 16, 2024€0.44444-May 31, 2024
Apr 18, 2024€0.44337Apr 19, 2024Apr 30, 2024
Mar 21, 2024€0.54262Mar 22, 2024Mar 28, 2024
Feb 15, 2024€0.44785Feb 16, 2024Feb 29, 2024
Jan 18, 2024€0.40315Jan 19, 2024Jan 31, 2024
Dec 21, 2023€0.47608Dec 22, 2023Dec 29, 2023
Nov 16, 2023€0.39778Nov 17, 2023Nov 30, 2023
Oct 19, 2023€0.40768Oct 20, 2023Oct 31, 2023
Sep 21, 2023€0.49847Sep 22, 2023Sep 29, 2023
Aug 17, 2023€0.38016Aug 18, 2023Aug 31, 2023
Jul 20, 2023€0.44424Jul 21, 2023Jul 31, 2023
Jun 15, 2023€0.37984Jun 16, 2023Jun 30, 2023
May 19, 2023€0.34596May 22, 2023May 31, 2023
Apr 20, 2023€0.3877Apr 21, 2023Apr 28, 2023
Mar 16, 2023€0.33392Mar 17, 2023Mar 31, 2023
Feb 16, 2023€0.29514Feb 17, 2023Feb 28, 2023
Jan 19, 2023€0.3703Jan 20, 2023Jan 31, 2023
Dec 15, 2022€0.30544Dec 16, 2022Dec 30, 2022
Nov 17, 2022€0.29022Nov 18, 2022Nov 30, 2022
Oct 20, 2022€0.3899Oct 21, 2022Oct 31, 2022
Sep 15, 2022€0.30541Sep 16, 2022Sep 30, 2022
Aug 18, 2022€0.28577Aug 19, 2022Aug 31, 2022
Jul 21, 2022€0.38014Jul 22, 2022Jul 29, 2022
Jun 16, 2022€0.26224Jun 17, 2022Jun 30, 2022
May 19, 2022€0.30177May 20, 2022May 31, 2022
Apr 21, 2022€0.29986Apr 22, 2022Apr 29, 2022
Mar 17, 2022€0.29317Mar 18, 2022Mar 31, 2022
Feb 17, 2022€0.25836Feb 18, 2022Feb 28, 2022
Jan 20, 2022€0.29874Jan 21, 2022Jan 28, 2022
Dec 16, 2021€0.26541Dec 17, 2021Dec 30, 2021
Nov 19, 2021€0.24513Nov 18, 2021Nov 30, 2021
Oct 21, 2021€0.32781Oct 22, 2021Oct 29, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts