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PIMCO ETFs PLC - PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (LON:STHS)
London flag London · Delayed Price · Currency is GBP
8.73
+0.01 (0.11%)
Sep 23, 2026, 9:54 AM GMT

LON:STHS Dividend Information

LON:STHS has a dividend yield of 6.94% and paid £0.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
6.94%
Annual Dividend
£0.61
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.04455Sep 18, 2026Sep 30, 2026
Aug 20, 2026£0.05483Aug 21, 2026Aug 28, 2026
Jul 16, 2026£0.04652Jul 17, 2026Jul 31, 2026
Jun 17, 2026£0.04907Jun 18, 2026Jun 30, 2026
May 21, 2026£0.05564May 22, 2026May 29, 2026
Apr 16, 2026£0.04761Apr 17, 2026Apr 30, 2026
Mar 19, 2026£0.04859Mar 20, 2026Mar 31, 2026
Feb 19, 2026£0.05677Feb 20, 2026Feb 27, 2026
Jan 15, 2026£0.04496Jan 16, 2026Jan 30, 2026
Dec 18, 2025£0.04775Dec 19, 2025Dec 31, 2025
Nov 20, 2025£0.06056Nov 21, 2025Nov 28, 2025
Oct 16, 2025£0.04897Oct 17, 2025Oct 31, 2025
Sep 18, 2025£0.04606Sep 19, 2025Sep 30, 2025
Aug 21, 2025£0.06245Aug 22, 2025Aug 29, 2025
Jul 17, 2025£0.04731Jul 18, 2025Jul 31, 2025
Jun 20, 2025£0.0573Jun 23, 2025Jun 30, 2025
May 15, 2025£0.05016May 16, 2025May 30, 2025
Apr 16, 2025£0.05037Apr 17, 2025Apr 30, 2025
Mar 20, 2025£0.0505Mar 21, 2025Mar 31, 2025
Feb 20, 2025£0.070Feb 21, 2025Feb 28, 2025
Jan 16, 2025£0.05078-Jan 31, 2025
Dec 19, 2024£0.0528Dec 20, 2024Dec 31, 2024
Nov 21, 2024£0.06487Nov 22, 2024Nov 29, 2024
Oct 17, 2024£0.05893Oct 18, 2024Oct 31, 2024
Sep 19, 2024£0.06313Sep 20, 2024Sep 30, 2024
Aug 16, 2024£0.050Aug 19, 2024Aug 30, 2024
Jul 18, 2024£0.05168Jul 19, 2024Jul 31, 2024
Jun 20, 2024£0.06401Jun 21, 2024Jun 28, 2024
May 16, 2024£0.0528-May 31, 2024
Apr 18, 2024£0.05314Apr 19, 2024Apr 30, 2024
Mar 21, 2024£0.06421Mar 22, 2024Mar 28, 2024
Feb 15, 2024£0.05278Feb 16, 2024Feb 29, 2024
Jan 18, 2024£0.04837Jan 19, 2024Jan 31, 2024
Dec 21, 2023£0.05597Dec 22, 2023Dec 29, 2023
Nov 16, 2023£0.04721Nov 17, 2023Nov 30, 2023
Oct 19, 2023£0.04883Oct 20, 2023Oct 31, 2023
Sep 21, 2023£0.05828Sep 22, 2023Sep 29, 2023
Aug 17, 2023£0.04561Aug 18, 2023Aug 31, 2023
Jul 20, 2023£0.05181Jul 21, 2023Jul 31, 2023
Jun 15, 2023£0.04419Jun 16, 2023Jun 30, 2023
May 19, 2023£0.04002May 22, 2023May 31, 2023
Apr 20, 2023£0.05094Apr 21, 2023Apr 28, 2023
Mar 16, 2023£0.04128Mar 17, 2023Mar 31, 2023
Feb 16, 2023£0.03767Feb 17, 2023Feb 28, 2023
Jan 19, 2023£0.04744Jan 20, 2023Jan 31, 2023
Dec 15, 2022£0.03515Dec 16, 2022Dec 30, 2022
Nov 17, 2022£0.03351Nov 18, 2022Nov 30, 2022
Oct 20, 2022£0.04565Oct 21, 2022Oct 31, 2022
Sep 15, 2022£0.03619Sep 16, 2022Sep 30, 2022
Aug 18, 2022£0.03343Aug 19, 2022Aug 31, 2022
Jul 21, 2022£0.04372Jul 22, 2022Jul 29, 2022
Jun 16, 2022£0.03008Jun 17, 2022Jun 30, 2022
May 19, 2022£0.03535May 20, 2022May 31, 2022
Apr 21, 2022£0.03533Apr 22, 2022Apr 29, 2022
Mar 17, 2022£0.03305Mar 18, 2022Mar 31, 2022
Feb 17, 2022£0.03007Feb 18, 2022Feb 28, 2022
Jan 20, 2022£0.0339Jan 21, 2022Jan 28, 2022
Dec 16, 2021£0.03027Dec 17, 2021Dec 30, 2021
Nov 19, 2021£0.0282Nov 18, 2021Nov 30, 2021
Oct 21, 2021£0.03725Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts