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PIMCO ETFs PLC - PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (SWX:STHY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
92.17
+0.02 (0.02%)
Last updated: Sep 21, 2026, 3:48 PM CET

SWX:STHY Dividend Information

SWX:STHY has a dividend yield of 6.76% and paid 6.45 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
6.76%
Annual Dividend
$6.45
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.4781Sep 18, 2026Sep 30, 2026
Aug 20, 2026$0.59256Aug 21, 2026Aug 28, 2026
Jul 16, 2026$0.50121Jul 17, 2026Jul 31, 2026
Jun 17, 2026$0.50689Jun 18, 2026Jun 30, 2026
May 21, 2026$0.60782May 22, 2026May 29, 2026
Apr 16, 2026$0.50382Apr 17, 2026Apr 30, 2026
Mar 19, 2026$0.50235Mar 20, 2026Mar 31, 2026
Feb 19, 2026$0.60485Feb 20, 2026Feb 27, 2026
Jan 15, 2026$0.4851Jan 16, 2026Jan 30, 2026
Dec 18, 2025$0.50738Dec 19, 2025Dec 31, 2025
Nov 20, 2025$0.64056Nov 21, 2025Nov 28, 2025
Oct 16, 2025$0.51859Oct 17, 2025Oct 31, 2025
Sep 18, 2025$0.49329Sep 19, 2025Sep 30, 2025
Aug 21, 2025$0.65468Aug 22, 2025Aug 29, 2025
Jul 17, 2025$0.50021Jul 18, 2025Jul 31, 2025
Jun 20, 2025$0.60455Jun 23, 2025Jun 30, 2025
May 15, 2025$0.56349May 16, 2025May 30, 2025
Apr 16, 2025$0.52586Apr 17, 2025Apr 30, 2025
Mar 20, 2025$0.56389Mar 21, 2025Mar 31, 2025
Feb 20, 2025$0.73377Feb 21, 2025Feb 28, 2025
Jan 16, 2025$0.52681-Jan 31, 2025
Dec 19, 2024$0.55291Dec 20, 2024Dec 31, 2024
Nov 21, 2024$0.67889Nov 22, 2024Nov 29, 2024
Oct 17, 2024$0.62587Oct 18, 2024Oct 31, 2024
Sep 19, 2024$0.67926Sep 20, 2024Sep 30, 2024
Aug 16, 2024$0.53157Aug 19, 2024Aug 30, 2024
Jul 18, 2024$0.55144Jul 19, 2024Jul 31, 2024
Jun 20, 2024$0.68666Jun 21, 2024Jun 28, 2024
May 16, 2024$0.55502-May 31, 2024
Apr 18, 2024$0.55317Apr 19, 2024Apr 30, 2024
Mar 21, 2024$0.69311Mar 22, 2024Mar 28, 2024
Feb 15, 2024$0.54741Feb 16, 2024Feb 29, 2024
Jan 18, 2024$0.51964Jan 19, 2024Jan 31, 2024
Dec 21, 2023$0.59652Dec 22, 2023Dec 29, 2023
Nov 16, 2023$0.50695Nov 17, 2023Nov 30, 2023
Oct 19, 2023$0.50178Oct 20, 2023Oct 31, 2023
Sep 21, 2023$0.61309Sep 22, 2023Sep 29, 2023
Aug 17, 2023$0.47801Aug 18, 2023Aug 31, 2023
Jul 20, 2023$0.56827Jul 21, 2023Jul 31, 2023
Jun 15, 2023$0.45819Jun 16, 2023Jun 30, 2023
May 19, 2023$0.43205May 22, 2023May 31, 2023
Apr 20, 2023$0.4797Apr 21, 2023Apr 28, 2023
Mar 16, 2023$0.44889Mar 20, 2023Mar 31, 2023
Feb 16, 2023$0.39518Feb 17, 2023Feb 28, 2023
Jan 19, 2023$0.49496Jan 20, 2023Jan 31, 2023
Dec 15, 2022$0.39273Dec 16, 2022Dec 30, 2022
Nov 17, 2022$0.36955Nov 18, 2022Nov 30, 2022
Oct 20, 2022$0.46822Oct 21, 2022Oct 31, 2022
Sep 15, 2022$0.36628Sep 16, 2022Sep 30, 2022
Aug 18, 2022$0.35799Aug 19, 2022Aug 31, 2022
Jul 21, 2022$0.43747Jul 22, 2022Jul 29, 2022
Jun 16, 2022$0.32501Jun 17, 2022Jun 30, 2022
May 19, 2022$0.3569May 20, 2022May 31, 2022
Apr 21, 2022$0.36994Apr 22, 2022Apr 29, 2022
Mar 21, 2022$0.33962Mar 21, 2022Mar 31, 2022
Feb 17, 2022$0.31636Feb 18, 2022Feb 28, 2022
Jan 20, 2022$0.36387Jan 21, 2022Jan 28, 2022
Dec 16, 2021$0.31159Dec 17, 2021Dec 30, 2021
Nov 19, 2021$0.29895Nov 18, 2021Nov 30, 2021
Oct 21, 2021$0.3888Oct 22, 2021Oct 29, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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