PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (LON:STHY)
London
· Delayed Price · Currency is GBP · Price in USD 93.17
-0.08 (-0.09%)
May 9, 2025, 4:35 PM BST
LON:STHY Dividend Information
LON:STHY has an annual dividend of £5.42 per share, with a yield of 7.75%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
7.75%
Annual Dividend
£5.42
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.42377 | May 30, 2025 |
| Apr 16, 2025 | £0.39743 | Apr 30, 2025 |
| Mar 20, 2025 | £0.4349 | Mar 31, 2025 |
| Feb 20, 2025 | £0.58073 | Feb 28, 2025 |
| Jan 16, 2025 | £0.4306 | Jan 31, 2025 |
| Dec 19, 2024 | £0.44021 | Dec 31, 2024 |
| Nov 21, 2024 | £0.53859 | Nov 29, 2024 |
| Oct 17, 2024 | £0.4811 | Oct 31, 2024 |
| Sep 19, 2024 | £0.51177 | Sep 30, 2024 |
| Aug 16, 2024 | £0.41213 | Aug 30, 2024 |
| Jul 18, 2024 | £0.42515 | Jul 31, 2024 |
| Jun 20, 2024 | £0.54171 | Jun 28, 2024 |
| May 16, 2024 | £0.43803 | May 31, 2024 |
| Apr 18, 2024 | £0.44382 | Apr 30, 2024 |
| Mar 21, 2024 | £0.54709 | Mar 28, 2024 |
| Feb 15, 2024 | £0.43527 | Feb 29, 2024 |
| Jan 18, 2024 | £0.40955 | Jan 31, 2024 |
| Dec 21, 2023 | £0.47101 | Dec 29, 2023 |
| Nov 16, 2023 | £0.40824 | Nov 30, 2023 |
| Oct 19, 2023 | £0.41318 | Oct 31, 2023 |
| Sep 21, 2023 | £0.49863 | Sep 29, 2023 |
| Aug 17, 2023 | £0.37499 | Aug 31, 2023 |
| Jul 20, 2023 | £0.44226 | Jul 31, 2023 |
| Jun 15, 2023 | £0.35908 | Jun 30, 2023 |
| May 19, 2023 | £0.34671 | May 31, 2023 |
| Apr 20, 2023 | £0.38528 | Apr 28, 2023 |
| Mar 16, 2023 | £0.37059 | Mar 31, 2023 |
| Feb 16, 2023 | £0.32897 | Feb 28, 2023 |
| Jan 19, 2023 | £0.40037 | Jan 31, 2023 |
| Dec 15, 2022 | £0.32138 | Dec 30, 2022 |
| Nov 17, 2022 | £0.31373 | Nov 30, 2022 |
| Oct 20, 2022 | £0.41453 | Oct 31, 2022 |
| Sep 15, 2022 | £0.31875 | Sep 30, 2022 |
| Aug 18, 2022 | £0.29826 | Aug 31, 2022 |
| Jul 21, 2022 | £0.36584 | Jul 29, 2022 |
| Jun 16, 2022 | £0.26379 | Jun 30, 2022 |
| May 19, 2022 | £0.28546 | May 31, 2022 |
| Apr 21, 2022 | £0.28342 | Apr 29, 2022 |
| Mar 17, 2022 | £0.25808 | Mar 31, 2022 |
| Feb 17, 2022 | £0.23222 | Feb 28, 2022 |
| Jan 20, 2022 | £0.2666 | Jan 28, 2022 |
| Dec 16, 2021 | £0.23399 | Dec 30, 2021 |
| Nov 19, 2021 | £0.22202 | Nov 30, 2021 |
| Oct 21, 2021 | £0.28159 | Oct 29, 2021 |
| Sep 16, 2021 | £0.22106 | Sep 30, 2021 |
| Aug 19, 2021 | £0.26568 | Aug 31, 2021 |
| Jul 15, 2021 | £0.25689 | Jul 30, 2021 |
| Jun 17, 2021 | £0.25753 | Jun 30, 2021 |
| May 20, 2021 | £0.32871 | May 28, 2021 |
| Apr 15, 2021 | £0.27143 | Apr 30, 2021 |
| Mar 18, 2021 | £0.29527 | Mar 31, 2021 |
| Feb 18, 2021 | £0.290 | Feb 26, 2021 |
| Jan 21, 2021 | £0.35969 | Jan 29, 2021 |
| Dec 17, 2020 | £0.29657 | Dec 31, 2020 |
| Nov 19, 2020 | £0.37754 | Nov 30, 2020 |
| Oct 15, 2020 | £0.31603 | Oct 23, 2020 |
| Sep 17, 2020 | £0.31363 | Sep 30, 2020 |
| Aug 20, 2020 | £0.3063 | Aug 28, 2020 |
| Jul 16, 2020 | £0.26361 | Jul 31, 2020 |
| Jun 18, 2020 | £0.40249 | Jun 30, 2020 |
| May 14, 2020 | £0.28521 | May 29, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.