The table below shows all upcoming and recently paid PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF dividend payments. Enter the number of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (STHY) shares you currently hold to see the actual dividend amount received in pound sterling. Alternatively, if the number of shares you held varied in the past, then enter the number of STHY shares you previously held for each dividend in the dividend table below.
Current STHY share price: $94.09
| Dividend | Payment Date |
Number of Shares Held |
Expected Dividend Payment |
|---|---|---|---|
| $0.502354 (38.1061p)* |
31-Mar-26 | £0.00 | |
| $0.604849 (44.9354p)* |
27-Feb-26 | £0.00 | |
| $0.485096 (35.3751p)* |
30-Jan-26 | £0.00 | |
| $0.507379 (37.7216p)* |
31-Dec-25 | £0.00 | |
| $0.640561 (48.4001p)* |
28-Nov-25 | £0.00 | |
| $0.518592 (39.5364p)* |
31-Oct-25 | £0.00 | |
| $0.493287 (36.6448p)* |
30-Sep-25 | £0.00 | |
| $0.654684 (48.4584p)* |
29-Aug-25 | £0.00 | |
| $0.50021 (37.8064p)* |
31-Jul-25 | £0.00 | |
| $0.604552 (44.0688p)* |
30-Jun-25 | £0.00 | |
| $0.563491 (41.8826p)* |
30-May-25 | £0.00 | |
| $0.525856 (39.4208p)* |
30-Apr-25 | £0.00 | |
| $0.563887 (43.6787p)* |
31-Mar-25 | £0.00 | |
| $0.73377 (58.2092p)* |
28-Feb-25 | £0.00 | |
| $0.526807 (42.4227p)* |
31-Jan-25 | £0.00 | |
| $0.552909 (44.0939p)* |
31-Dec-24 | £0.00 | |
| $0.678892 (53.4661p)* |
29-Nov-24 | £0.00 | |
| $0.625873 (48.3111p)* |
31-Oct-24 | £0.00 | |
| $0.679259 (50.6802p)* |
30-Sep-24 | £0.00 | |
| $0.531566 (40.5335p)* |
30-Aug-24 | £0.00 | |
| $0.551442 (42.9612p)* |
31-Jul-24 | £0.00 | |
| $0.686659 (54.2742p)* |
28-Jun-24 | £0.00 | |
| $0.555021 (43.5814p)* |
31-May-24 | £0.00 | |
| $0.553174 (44.2158p)* |
30-Apr-24 | £0.00 | |
| $0.693105 (54.8856p)* |
28-Mar-24 | £0.00 | |
| $0.547414 (43.3508p)* |
29-Feb-24 | £0.00 | |
| $0.519643 (40.8569p)* |
31-Jan-24 | £0.00 | |
| $0.596518 (46.7622p)* |
29-Dec-23 | £0.00 | |
| $0.50695 (40.157p)* |
30-Nov-23 | £0.00 | |
| $0.501777 (41.3208p)* |
31-Oct-23 | £0.00 | |
| $0.613086 (50.2528p)* |
29-Sep-23 | £0.00 | |
| $0.47801 (37.7265p)* |
31-Aug-23 | £0.00 | |
| $0.568268 (44.1897p)* |
31-Jul-23 | £0.00 | |
| $0.458193 (36.0566p)* |
30-Jun-23 | £0.00 | |
| $0.432054 (34.9018p)* |
31-May-23 | £0.00 | |
| $0.4797 (38.1582p)* |
28-Apr-23 | £0.00 |
Expected Dividend Payment - This value is the gross dividend amount. In order to have received the above dividend payments you must have held shares in PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF on the ex-dividend date for the various dividends. All upcoming and previous STHY ex-dividend dates can be found on the STHY dividend page.
* Exchange Rates - The following exchange rate(s) have been used for the dividends where no sterling equivalent has been declared by the company. For these dividends, the actual dividend amount you receive may differ due to different exchange rates used by your broker.
| Payment Date | Rate |
| 31-Mar-26 | $1 = £0.75855 |
| 27-Feb-26 | $1 = £0.74292 |
| 30-Jan-26 | $1 = £0.72924 |
| 31-Dec-25 | $1 = £0.74346 |
| 28-Nov-25 | $1 = £0.75559 |
| 31-Oct-25 | $1 = £0.76238 |
| 30-Sep-25 | $1 = £0.74287 |
| 29-Aug-25 | $1 = £0.74018 |
| 31-Jul-25 | $1 = £0.75581 |
| 30-Jun-25 | $1 = £0.72895 |
| 30-May-25 | $1 = £0.74327 |
| 30-Apr-25 | $1 = £0.74965 |
| 31-Mar-25 | $1 = £0.7746 |
| 28-Feb-25 | $1 = £0.79329 |
| 31-Jan-25 | $1 = £0.80528 |
| 31-Dec-24 | $1 = £0.79749 |
| 29-Nov-24 | $1 = £0.78755 |
| 31-Oct-24 | $1 = £0.7719 |
| 30-Sep-24 | $1 = £0.74611 |
| 30-Aug-24 | $1 = £0.76253 |
| 31-Jul-24 | $1 = £0.77907 |
| 28-Jun-24 | $1 = £0.79041 |
| 31-May-24 | $1 = £0.78522 |
| 30-Apr-24 | $1 = £0.79931 |
| 28-Mar-24 | $1 = £0.79188 |
| 29-Feb-24 | $1 = £0.79192 |
| 31-Jan-24 | $1 = £0.78625 |
| 29-Dec-23 | $1 = £0.78392 |
| 30-Nov-23 | $1 = £0.79213 |
| 31-Oct-23 | $1 = £0.82349 |
| 29-Sep-23 | $1 = £0.81967 |
| 31-Aug-23 | $1 = £0.78924 |
| 31-Jul-23 | $1 = £0.77762 |
| 30-Jun-23 | $1 = £0.78693 |
| 31-May-23 | $1 = £0.80781 |
| 28-Apr-23 | $1 = £0.79546 |