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PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (SWX:STHS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
8.92
+0.01 (0.10%)
At close: Jun 11, 2025

SWX:STHS Dividend Information

SWX:STHS has an annual dividend of 0.75 CHF per share, with a yield of 7.60%. The dividend is paid every month and the last ex-dividend date was May 15, 2025.

Dividend Yield
7.60%
Annual Dividend
0.75 CHF
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 20250.05576 CHFMay 16, 2025May 30, 2025
Apr 16, 20250.05442 CHFApr 17, 2025Apr 30, 2025
Mar 20, 20250.05774 CHFMar 21, 2025Mar 31, 2025
Feb 20, 20250.07961 CHFFeb 21, 2025Feb 28, 2025
Jan 16, 20250.05662 CHF-Jan 31, 2025
Dec 19, 20240.0595 CHFDec 20, 2024Dec 31, 2024
Nov 21, 20240.07245 CHFNov 22, 2024Nov 29, 2024
Oct 17, 20240.06629 CHFOct 18, 2024Oct 31, 2024
Sep 19, 20240.07101 CHFSep 20, 2024Sep 30, 2024
Aug 16, 20240.05603 CHFAug 19, 2024Aug 30, 2024
Jul 18, 20240.05932 CHFJul 19, 2024Jul 31, 2024
Jun 20, 20240.07227 CHFJun 21, 2024Jun 28, 2024
May 16, 20240.06054 CHF-May 31, 2024
Apr 18, 20240.06035 CHFApr 19, 2024Apr 30, 2024
Mar 21, 20240.07312 CHFMar 22, 2024Mar 28, 2024
Feb 15, 20240.0585 CHFFeb 16, 2024Feb 29, 2024
Jan 18, 20240.05326 CHFJan 19, 2024Jan 31, 2024
Dec 21, 20230.06073 CHFDec 22, 2023Dec 29, 2023
Nov 16, 20230.05204 CHFNov 17, 2023Nov 30, 2023
Oct 19, 20230.0531 CHFOct 20, 2023Oct 31, 2023
Sep 21, 20230.06471 CHFSep 22, 2023Sep 29, 2023
Aug 17, 20230.05111 CHFAug 18, 2023Aug 31, 2023
Jul 20, 20230.05766 CHFJul 21, 2023Jul 31, 2023
Jun 15, 20230.05039 CHFJun 16, 2023Jun 30, 2023
May 19, 20230.0448 CHFMay 22, 2023May 31, 2023
Apr 20, 20230.05673 CHFApr 21, 2023Apr 28, 2023
Mar 16, 20230.04644 CHFMar 20, 2023Mar 31, 2023
Feb 16, 20230.04185 CHFFeb 17, 2023Feb 28, 2023
Jan 19, 20230.05377 CHFJan 20, 2023Jan 31, 2023
Dec 15, 20220.03989 CHFDec 16, 2022Dec 30, 2022
Nov 17, 20220.0377 CHFNov 18, 2022Nov 30, 2022
Oct 20, 20220.05161 CHFOct 21, 2022Oct 31, 2022
Sep 15, 20220.03993 CHFSep 16, 2022Sep 30, 2022
Aug 18, 20220.03823 CHFAug 19, 2022Aug 31, 2022
Jul 21, 20220.05071 CHFJul 22, 2022Jul 29, 2022
Jun 16, 20220.03591 CHFJun 17, 2022Jun 30, 2022
May 19, 20220.04294 CHFMay 20, 2022May 31, 2022
Apr 21, 20220.04385 CHFApr 22, 2022Apr 29, 2022
Mar 21, 20220.0406 CHFMar 21, 2022Mar 31, 2022
Feb 17, 20220.0377 CHFFeb 18, 2022Feb 28, 2022
Jan 20, 20220.04237 CHFJan 21, 2022Jan 28, 2022
Dec 16, 20210.03716 CHFDec 17, 2021Dec 30, 2021
Nov 19, 20210.03517 CHFNov 18, 2021Nov 30, 2021
Oct 21, 20210.04721 CHFOct 22, 2021Oct 29, 2021
Sep 16, 20210.03767 CHFSep 17, 2021Sep 30, 2021
Aug 19, 20210.04294 CHFAug 20, 2021Aug 31, 2021
Jul 15, 20210.04462 CHFJul 16, 2021Jul 30, 2021
Jun 17, 20210.04378 CHFJun 18, 2021Jun 30, 2021
May 20, 20210.05575 CHFMay 21, 2021May 28, 2021
Apr 15, 20210.04511 CHFApr 16, 2021Apr 30, 2021
Mar 18, 20210.05094 CHFMar 19, 2021Mar 31, 2021
Feb 18, 20210.0473 CHFFeb 19, 2021Feb 26, 2021
Jan 21, 20210.05667 CHFJan 22, 2021Jan 29, 2021
Dec 17, 20200.04623 CHFDec 18, 2020Dec 31, 2020
Nov 19, 20200.05744 CHFNov 20, 2020Nov 30, 2020
Oct 15, 20200.04673 CHFOct 16, 2020Oct 23, 2020
Sep 17, 20200.04597 CHFSep 18, 2020Sep 30, 2020
Aug 20, 20200.04499 CHFAug 21, 2020Aug 28, 2020
Jul 16, 20200.03924 CHFJul 17, 2020Jul 31, 2020
Jun 18, 20200.05669 CHFJun 19, 2020Jun 30, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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