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

STHS Dividend Dates

Upcoming STHS Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 906.0p 6.3126p 0.70% 12-Sep-24STHS 12-Sep-24 Dividend Announcement 19-Sep-24 30-Sep-24

Past STHS Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.9997p 08-Aug-24STHS 08-Aug-24 Dividend Announcement 16-Aug-24 30-Aug-24
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 5.1684p 11-Jul-24STHS 11-Jul-24 Dividend Announcement 18-Jul-24 31-Jul-24
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 6.4012p 13-Jun-24STHS 13-Jun-24 Dividend Announcement 20-Jun-24 28-Jun-24
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 5.2802p 09-May-24STHS 09-May-24 Dividend Announcement 16-May-24 31-May-24
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 5.3135p 11-Apr-24STHS 11-Apr-24 Dividend Announcement 18-Apr-24 30-Apr-24
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 6.421p 14-Mar-24STHS 14-Mar-24 Dividend Announcement 21-Mar-24 28-Mar-24
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 5.2779p 08-Feb-24STHS 08-Feb-24 Dividend Announcement 15-Feb-24 29-Feb-24
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.8368p 11-Jan-24STHS 11-Jan-24 Dividend Announcement 18-Jan-24 31-Jan-24
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 5.5974p 14-Dec-23STHS 14-Dec-23 Dividend Announcement 21-Dec-23 29-Dec-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.7212p 09-Nov-23STHS 09-Nov-23 Dividend Announcement 16-Nov-23 30-Nov-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.8826p 12-Oct-23STHS 12-Oct-23 Dividend Announcement 19-Oct-23 31-Oct-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 5.8275p 14-Sep-23STHS 14-Sep-23 Dividend Announcement 21-Sep-23 29-Sep-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.561p 10-Aug-23STHS 10-Aug-23 Dividend Announcement 17-Aug-23 31-Aug-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 5.1811p 13-Jul-23STHS 13-Jul-23 Dividend Announcement 20-Jul-23 31-Jul-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.4194p 15-Jun-23STHS 15-Jun-23 Dividend Announcement 15-Jun-23 30-Jun-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.002p 15-May-23STHS 15-May-23 Dividend Announcement 19-May-23 31-May-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 5.0944p 13-Apr-23STHS 13-Apr-23 Dividend Announcement 20-Apr-23 28-Apr-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.1284p 09-Mar-23STHS 09-Mar-23 Dividend Announcement 16-Mar-23 31-Mar-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 3.7673p 09-Feb-23STHS 09-Feb-23 Dividend Announcement 16-Feb-23 28-Feb-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.7442p 12-Jan-23STHS 12-Jan-23 Dividend Announcement 19-Jan-23 31-Jan-23
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 3.5149p 09-Dec-22STHS 09-Dec-22 Dividend Announcement 15-Dec-22 30-Dec-22
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 3.3511p 10-Nov-22STHS 10-Nov-22 Dividend Announcement 17-Nov-22 30-Nov-22
STHS PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist ETF 4.565p 13-Oct-22STHS 13-Oct-22 Dividend Announcement 20-Oct-22 31-Oct-22

STHS Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
7.20%

1 ex-dividend dates in the previous 24 months

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