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PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (SWX:STHY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
93.03
+0.09 (0.09%)
At close: May 5, 2025, 5:20 PM CET

SWX:STHY Dividend Information

SWX:STHY has an annual dividend of 5.96 CHF per share, with a yield of 7.75%. The dividend is paid every month and the next ex-dividend date is May 15, 2025.

Dividend Yield
7.75%
Annual Dividend
5.96 CHF
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 20250.46746 CHFMay 16, 2025May 30, 2025
Apr 16, 20250.42938 CHFApr 17, 2025Apr 30, 2025
Mar 20, 20250.49728 CHFMar 21, 2025Mar 31, 2025
Feb 20, 20250.66042 CHFFeb 21, 2025Feb 28, 2025
Jan 16, 20250.48006 CHFn/aJan 31, 2025
Dec 19, 20240.49609 CHFDec 20, 2024Dec 31, 2024
Nov 21, 20240.60153 CHFNov 22, 2024Nov 29, 2024
Oct 17, 20240.54122 CHFOct 18, 2024Oct 31, 2024
Sep 19, 20240.57567 CHFSep 20, 2024Sep 30, 2024
Aug 16, 20240.46189 CHFAug 19, 2024Aug 30, 2024
Jul 18, 20240.48795 CHFJul 19, 2024Jul 31, 2024
Jun 20, 20240.61161 CHFJun 21, 2024Jun 28, 2024
May 16, 20240.5022 CHFn/aMay 31, 2024
Apr 18, 20240.5041 CHFApr 19, 2024Apr 30, 2024
Mar 21, 20240.623 CHFMar 22, 2024Mar 28, 2024
Feb 15, 20240.48243 CHFFeb 16, 2024Feb 29, 2024
Jan 18, 20240.45095 CHFJan 19, 2024Jan 31, 2024
Dec 21, 20230.511 CHFDec 22, 2023Dec 29, 2023
Nov 16, 20230.44998 CHFNov 17, 2023Nov 30, 2023
Oct 19, 20230.44938 CHFOct 20, 2023Oct 31, 2023
Sep 21, 20230.55372 CHFSep 22, 2023Sep 29, 2023
Aug 17, 20230.42019 CHFAug 18, 2023Aug 31, 2023
Jul 20, 20230.49219 CHFJul 21, 2023Jul 31, 2023
Jun 15, 20230.40942 CHFJun 16, 2023Jun 30, 2023
May 19, 20230.38814 CHFMay 22, 2023May 31, 2023
Apr 20, 20230.42902 CHFApr 21, 2023Apr 28, 2023
Mar 16, 20230.41688 CHFMar 20, 2023Mar 31, 2023
Feb 16, 20230.36543 CHFFeb 17, 2023Feb 28, 2023
Jan 19, 20230.45379 CHFJan 20, 2023Jan 31, 2023
Dec 15, 20220.36469 CHFDec 16, 2022Dec 30, 2022
Nov 17, 20220.35293 CHFNov 18, 2022Nov 30, 2022
Oct 20, 20220.46863 CHFOct 21, 2022Oct 31, 2022
Sep 15, 20220.3517 CHFSep 16, 2022Sep 30, 2022
Aug 18, 20220.34114 CHFAug 19, 2022Aug 31, 2022
Jul 21, 20220.4243 CHFJul 22, 2022Jul 29, 2022
Jun 16, 20220.31484 CHFJun 17, 2022Jun 30, 2022
May 19, 20220.34675 CHFMay 20, 2022May 31, 2022
Apr 21, 20220.3517 CHFApr 22, 2022Apr 29, 2022
Mar 21, 20220.31611 CHFMar 21, 2022Mar 31, 2022
Feb 17, 20220.29111 CHFFeb 18, 2022Feb 28, 2022
Jan 20, 20220.33319 CHFJan 21, 2022Jan 28, 2022
Dec 16, 20210.28721 CHFDec 17, 2021Dec 30, 2021
Nov 19, 20210.27688 CHFNov 18, 2021Nov 30, 2021
Oct 21, 20210.35682 CHFOct 22, 2021Oct 29, 2021
Sep 16, 20210.28173 CHFSep 17, 2021Sep 30, 2021
Aug 19, 20210.33326 CHFAug 20, 2021Aug 31, 2021
Jul 15, 20210.32692 CHFJul 16, 2021Jul 30, 2021
Jun 17, 20210.329 CHFJun 18, 2021Jun 30, 2021
May 20, 20210.41897 CHFMay 21, 2021May 28, 2021
Apr 15, 20210.34506 CHFApr 16, 2021Apr 30, 2021
Mar 18, 20210.38199 CHFMar 19, 2021Mar 31, 2021
Feb 18, 20210.36292 CHFFeb 19, 2021Feb 26, 2021
Jan 21, 20210.43772 CHFJan 22, 2021Jan 29, 2021
Dec 17, 20200.35688 CHFDec 18, 2020Dec 31, 2020
Nov 19, 20200.45546 CHFNov 20, 2020Nov 30, 2020
Oct 15, 20200.37314 CHFOct 16, 2020Oct 23, 2020
Sep 17, 20200.36956 CHFSep 18, 2020Sep 30, 2020
Aug 20, 20200.36643 CHFAug 21, 2020Aug 28, 2020
Jul 16, 20200.31355 CHFJul 17, 2020Jul 31, 2020
Jun 18, 20200.47552 CHFJun 19, 2020Jun 30, 2020
May 14, 20200.33837 CHFMay 15, 2020May 29, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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