PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dividends
Upcoming STHY Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date | Payment Date |
|---|
As of 20 May 2024 no upcoming ex-dividend date has been declared for a company with EPIC 'STHY'
Past STHY Ex-Dividend Dates 1
| EPIC | Name | Market | Dividend | Declaration Date | Ex-Dividend Date | Payment Date |
|---|---|---|---|---|---|---|
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.555021 | 09-May-24 |
16-May-24 | 31-May-24 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.553174 | 11-Apr-24 |
18-Apr-24 | 30-Apr-24 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.693105 | 14-Mar-24 |
21-Mar-24 | 28-Mar-24 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.547414 | 08-Feb-24 |
15-Feb-24 | 29-Feb-24 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.519643 | 11-Jan-24 |
18-Jan-24 | 31-Jan-24 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.596518 | 14-Dec-23 |
21-Dec-23 | 29-Dec-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.50695 | 09-Nov-23 |
16-Nov-23 | 30-Nov-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.501777 | 12-Oct-23 |
19-Oct-23 | 31-Oct-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.613086 | 14-Sep-23 |
21-Sep-23 | 29-Sep-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.47801 | 10-Aug-23 |
17-Aug-23 | 31-Aug-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.568268 | 13-Jul-23 |
20-Jul-23 | 31-Jul-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.458193 | 15-Jun-23 |
15-Jun-23 | 30-Jun-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.432054 | 15-May-23 |
19-May-23 | 31-May-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.4797 | 13-Apr-23 |
20-Apr-23 | 28-Apr-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.448891 | 09-Mar-23 |
16-Mar-23 | 31-Mar-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.395182 | 09-Feb-23 |
16-Feb-23 | 28-Feb-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.494961 | 12-Jan-23 |
19-Jan-23 | 31-Jan-23 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.392726 | 09-Dec-22 |
15-Dec-22 | 30-Dec-22 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.369549 | 10-Nov-22 |
17-Nov-22 | 30-Nov-22 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.468221 | 13-Oct-22 |
20-Oct-22 | 31-Oct-22 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.36628 | 09-Sep-22 |
15-Sep-22 | 30-Sep-22 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.357993 | 11-Aug-22 |
18-Aug-22 | 31-Aug-22 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.437469 | 14-Jul-22 |
21-Jul-22 | 29-Jul-22 |
| STHY | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF | ETF | $0.325007 | 09-Jun-22 |
16-Jun-22 | 30-Jun-22 |
1 ex-dividend dates in the previous 24 months
To calculate the total dividend amount you would receive for your STHY share holding use the PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF dividend calculator