PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist Dividends

STHE Dividend Dates

Upcoming STHE Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €75.30 €0.49445 0.66% 10-Oct-24STHE 10-Oct-24 Dividend Announcement 17-Oct-24 31-Oct-24

Past STHE Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.536352 12-Sep-24STHE 12-Sep-24 Dividend Announcement 19-Sep-24 30-Sep-24
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.412218 08-Aug-24STHE 08-Aug-24 Dividend Announcement 16-Aug-24 30-Aug-24
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.433031 11-Jul-24STHE 11-Jul-24 Dividend Announcement 18-Jul-24 31-Jul-24
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.544774 13-Jun-24STHE 13-Jun-24 Dividend Announcement 20-Jun-24 28-Jun-24
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.444441 09-May-24STHE 09-May-24 Dividend Announcement 16-May-24 31-May-24
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.443372 11-Apr-24STHE 11-Apr-24 Dividend Announcement 18-Apr-24 30-Apr-24
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.542624 14-Mar-24STHE 14-Mar-24 Dividend Announcement 21-Mar-24 28-Mar-24
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.447847 08-Feb-24STHE 08-Feb-24 Dividend Announcement 15-Feb-24 29-Feb-24
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.403149 11-Jan-24STHE 11-Jan-24 Dividend Announcement 18-Jan-24 31-Jan-24
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.476081 14-Dec-23STHE 14-Dec-23 Dividend Announcement 21-Dec-23 29-Dec-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.397775 09-Nov-23STHE 09-Nov-23 Dividend Announcement 16-Nov-23 30-Nov-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.407683 12-Oct-23STHE 12-Oct-23 Dividend Announcement 19-Oct-23 31-Oct-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.498469 14-Sep-23STHE 14-Sep-23 Dividend Announcement 21-Sep-23 29-Sep-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.380161 10-Aug-23STHE 10-Aug-23 Dividend Announcement 17-Aug-23 31-Aug-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.444243 13-Jul-23STHE 13-Jul-23 Dividend Announcement 20-Jul-23 31-Jul-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.379839 15-Jun-23STHE 15-Jun-23 Dividend Announcement 15-Jun-23 30-Jun-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.345961 15-May-23STHE 15-May-23 Dividend Announcement 19-May-23 31-May-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.387697 13-Apr-23STHE 13-Apr-23 Dividend Announcement 20-Apr-23 28-Apr-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.333924 09-Mar-23STHE 09-Mar-23 Dividend Announcement 16-Mar-23 31-Mar-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.295142 09-Feb-23STHE 09-Feb-23 Dividend Announcement 16-Feb-23 28-Feb-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.3703 12-Jan-23STHE 12-Jan-23 Dividend Announcement 19-Jan-23 31-Jan-23
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.305438 09-Dec-22STHE 09-Dec-22 Dividend Announcement 15-Dec-22 30-Dec-22
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.290219 10-Nov-22STHE 10-Nov-22 Dividend Announcement 17-Nov-22 30-Nov-22
STHE PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist ETF €0.389904 13-Oct-22STHE 13-Oct-22 Dividend Announcement 20-Oct-22 31-Oct-22

STHE Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
7.41%

1 ex-dividend dates in the previous 24 months

To calculate the total dividend amount you would receive for your STHE share holding use the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist dividend calculator