PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dividends
SSHY Dividend Dates
Upcoming SSHY Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date | Payment Date |
|---|
As of 16 Jan 2025 no upcoming ex-dividend date has been declared for a company with ticker symbol 'SSHY'
Past SSHY Ex-Dividend Dates 1
| EPIC | Name | Market | Dividend | Declaration Date | Ex-Dividend Date | Payment Date |
|---|---|---|---|---|---|---|
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.526807 | 09-Jan-25 |
16-Jan-25 | 31-Jan-25 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.552909 | 12-Dec-24 |
19-Dec-24 | 31-Dec-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.678892 | 14-Nov-24 |
21-Nov-24 | 29-Nov-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.625873 | 10-Oct-24 |
17-Oct-24 | 31-Oct-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.679259 | 12-Sep-24 |
19-Sep-24 | 30-Sep-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.531566 | 08-Aug-24 |
16-Aug-24 | 30-Aug-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.551442 | 11-Jul-24 |
18-Jul-24 | 31-Jul-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.686659 | 13-Jun-24 |
20-Jun-24 | 28-Jun-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.555021 | 09-May-24 |
16-May-24 | 31-May-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.553174 | 11-Apr-24 |
18-Apr-24 | 30-Apr-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.693105 | 14-Mar-24 |
21-Mar-24 | 28-Mar-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.547414 | 08-Feb-24 |
15-Feb-24 | 29-Feb-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.519643 | 11-Jan-24 |
18-Jan-24 | 31-Jan-24 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.596518 | 14-Dec-23 |
21-Dec-23 | 29-Dec-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.50695 | 09-Nov-23 |
16-Nov-23 | 30-Nov-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.501777 | 12-Oct-23 |
19-Oct-23 | 31-Oct-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.613086 | 14-Sep-23 |
21-Sep-23 | 29-Sep-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.47801 | 10-Aug-23 |
17-Aug-23 | 31-Aug-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.568268 | 13-Jul-23 |
20-Jul-23 | 31-Jul-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.458193 | 15-Jun-23 |
15-Jun-23 | 30-Jun-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.432054 | 15-May-23 |
19-May-23 | 31-May-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.4797 | 13-Apr-23 |
20-Apr-23 | 28-Apr-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.448891 | 09-Mar-23 |
16-Mar-23 | 31-Mar-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.395182 | 09-Feb-23 |
16-Feb-23 | 28-Feb-23 |
| SSHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.494961 | 12-Jan-23 |
19-Jan-23 | 31-Jan-23 |
SSHY Trailing 12 Month Dividend Summary
| Dividend Frequency |
|---|
| Monthly |
| Dividend Yield |
|---|
| 7.62% |
1 ex-dividend dates in the previous 24 months
To calculate the total dividend amount you would receive for your SSHY share holding use the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF dividend calculator