PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (LON:STHS)
London
· Delayed Price · Currency is GBP 8.85
+0.01 (0.11%)
Apr 1, 2025, 4:28 PM BST
LON:STHS Dividend Information
LON:STHS has an annual dividend of £0.68 per share, with a yield of 7.71%. The dividend is paid every month and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
7.71%
Annual Dividend
£0.68
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | £0.0505 | Mar 31, 2025 |
| Feb 20, 2025 | £0.070 | Feb 28, 2025 |
| Jan 16, 2025 | £0.05078 | Jan 31, 2025 |
| Dec 19, 2024 | £0.0528 | Dec 31, 2024 |
| Nov 21, 2024 | £0.06487 | Nov 29, 2024 |
| Oct 17, 2024 | £0.05893 | Oct 31, 2024 |
| Sep 19, 2024 | £0.06313 | Sep 30, 2024 |
| Aug 16, 2024 | £0.050 | Aug 30, 2024 |
| Jul 18, 2024 | £0.05168 | Jul 31, 2024 |
| Jun 20, 2024 | £0.06401 | Jun 28, 2024 |
| May 16, 2024 | £0.0528 | May 31, 2024 |
| Apr 18, 2024 | £0.05314 | Apr 30, 2024 |
| Mar 21, 2024 | £0.06421 | Mar 28, 2024 |
| Feb 15, 2024 | £0.05278 | Feb 29, 2024 |
| Jan 18, 2024 | £0.04837 | Jan 31, 2024 |
| Dec 21, 2023 | £0.05597 | Dec 29, 2023 |
| Nov 16, 2023 | £0.04721 | Nov 30, 2023 |
| Oct 19, 2023 | £0.04883 | Oct 31, 2023 |
| Sep 21, 2023 | £0.05828 | Sep 29, 2023 |
| Aug 17, 2023 | £0.04561 | Aug 31, 2023 |
| Jul 20, 2023 | £0.05181 | Jul 31, 2023 |
| Jun 15, 2023 | £0.04419 | Jun 30, 2023 |
| May 19, 2023 | £0.04002 | May 31, 2023 |
| Apr 20, 2023 | £0.05094 | Apr 28, 2023 |
| Mar 16, 2023 | £0.04128 | Mar 31, 2023 |
| Feb 16, 2023 | £0.03767 | Feb 28, 2023 |
| Jan 19, 2023 | £0.04744 | Jan 31, 2023 |
| Dec 15, 2022 | £0.03515 | Dec 30, 2022 |
| Nov 17, 2022 | £0.03351 | Nov 30, 2022 |
| Oct 20, 2022 | £0.04565 | Oct 31, 2022 |
| Sep 15, 2022 | £0.03619 | Sep 30, 2022 |
| Aug 18, 2022 | £0.03343 | Aug 31, 2022 |
| Jul 21, 2022 | £0.04372 | Jul 29, 2022 |
| Jun 16, 2022 | £0.03008 | Jun 30, 2022 |
| May 19, 2022 | £0.03535 | May 31, 2022 |
| Apr 21, 2022 | £0.03533 | Apr 29, 2022 |
| Mar 17, 2022 | £0.03305 | Mar 31, 2022 |
| Feb 17, 2022 | £0.03007 | Feb 28, 2022 |
| Jan 20, 2022 | £0.0339 | Jan 28, 2022 |
| Dec 16, 2021 | £0.03027 | Dec 30, 2021 |
| Nov 19, 2021 | £0.0282 | Nov 30, 2021 |
| Oct 21, 2021 | £0.03725 | Oct 29, 2021 |
| Sep 16, 2021 | £0.02956 | Sep 30, 2021 |
| Aug 19, 2021 | £0.03423 | Aug 31, 2021 |
| Jul 15, 2021 | £0.03506 | Jul 30, 2021 |
| Jun 17, 2021 | £0.03427 | Jun 30, 2021 |
| May 20, 2021 | £0.04374 | May 28, 2021 |
| Apr 15, 2021 | £0.03548 | Apr 30, 2021 |
| Mar 18, 2021 | £0.03937 | Mar 31, 2021 |
| Feb 18, 2021 | £0.0378 | Feb 26, 2021 |
| Jan 21, 2021 | £0.04657 | Jan 29, 2021 |
| Dec 17, 2020 | £0.03841 | Dec 31, 2020 |
| Nov 19, 2020 | £0.04761 | Nov 30, 2020 |
| Oct 15, 2020 | £0.03958 | Oct 23, 2020 |
| Sep 17, 2020 | £0.03902 | Sep 30, 2020 |
| Aug 20, 2020 | £0.03761 | Aug 28, 2020 |
| Jul 16, 2020 | £0.03299 | Jul 31, 2020 |
| Jun 18, 2020 | £0.04799 | Jun 30, 2020 |
| May 14, 2020 | £0.03168 | May 29, 2020 |
| Apr 16, 2020 | £0.03684 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.