PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF Inc STHY
Dividend Summary
The next PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF Inc dividend went ex 2 days ago for 67.89c and will be paid in 6 days.
The previous PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF Inc dividend was 62.59c and it went ex 1 month ago and it was paid 23 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 48.579p (62.59c) | 54.201p (67.89c) |
| Declaration date | 10 Oct 2024 (Thu) | 14 Nov 2024 (Thu) |
| Ex-div date | 17 Oct 2024 (Thu) | 21 Nov 2024 (Thu) |
| Pay date | 31 Oct 2024 (Thu) | 29 Nov 2024 (Fri) |
Enter the number of PIMCO Short-Term High Yield Corp Bond Index Sou... shares you hold and we'll calculate your dividend payments:
Previous Payment
£48.58 ($62.59)
Paid on 31 Oct 2024 (Thu)
Next Payment
£54.20 ($67.89)
Paid on 29 Nov 2024 (Fri)
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The table below shows the full dividend history for PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF Inc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 10 Dec 2026 | 17 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 12 Nov 2026 | 19 Nov 2026 | 27 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Oct 2026 | 15 Oct 2026 | 29 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 10 Sep 2026 | 17 Sep 2026 | 28 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 06 Aug 2026 | 14 Aug 2026 | 28 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 16 Jul 2026 | 29 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 11 Jun 2026 | 18 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 07 May 2026 | 14 May 2026 | 29 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 13 Apr 2026 | 20 Apr 2026 | 28 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 12 Mar 2026 | 19 Mar 2026 | 26 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 05 Feb 2026 | 12 Feb 2026 | 26 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 15 Jan 2026 | 28 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 11 Dec 2025 | 18 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 13 Nov 2025 | 20 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Oct 2025 | 16 Oct 2025 | 30 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 11 Sep 2025 | 18 Sep 2025 | 29 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 07 Aug 2025 | 15 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 17 Jul 2025 | 30 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 12 Jun 2025 | 19 Jun 2025 | 27 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 08 May 2025 | 15 May 2025 | 30 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 10 Apr 2025 | 17 Apr 2025 | 29 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 13 Mar 2025 | 20 Mar 2025 | 27 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 06 Feb 2025 | 13 Feb 2025 | 27 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Jan 2025 | 16 Jan 2025 | 29 Jan 2025 | USD | Sign up | — | |
| Forecast | Monthly | 12 Dec 2024 | 19 Dec 2024 | 27 Dec 2024 | USD | Sign up | — | |
| Declared | Monthly | 14 Nov 2024 | 21 Nov 2024 | 29 Nov 2024 | USD | 62.6c | 67.89c | 😊 |
| Paid | Monthly | 10 Oct 2024 | 17 Oct 2024 | 31 Oct 2024 | USD | 61.9c | 62.59c | 😃 |
| Paid | Monthly | 12 Sep 2024 | 19 Sep 2024 | 30 Sep 2024 | USD | 76.6c | 67.93c | 😏 |
| Paid | Monthly | 08 Aug 2024 | 16 Aug 2024 | 30 Aug 2024 | USD | — | 53.16c | |
| Paid | Monthly | – | 18 Jul 2024 | 31 Jul 2024 | USD | — | 55.14c | |
| Paid | Monthly | 13 Jun 2024 | 20 Jun 2024 | 28 Jun 2024 | USD | — | 68.67c | |
| Paid | Monthly | 09 May 2024 | 16 May 2024 | 31 May 2024 | USD | — | 55.5c | |
| Paid | Monthly | 11 Apr 2024 | 18 Apr 2024 | 30 Apr 2024 | USD | — | 55.32c | |
| Paid | Monthly | 14 Mar 2024 | 21 Mar 2024 | 28 Mar 2024 | USD | — | 69.31c | |
| Paid | Monthly | 08 Feb 2024 | 15 Feb 2024 | 29 Feb 2024 | USD | — | 54.74c | |
| Paid | Monthly | 11 Jan 2024 | 18 Jan 2024 | 31 Jan 2024 | USD | — | 51.96c | |
| Paid | Monthly | 14 Dec 2023 | 21 Dec 2023 | 29 Dec 2023 | USD | — | 59.65c | |
| Paid | Monthly | 09 Nov 2023 | 16 Nov 2023 | 30 Nov 2023 | USD | — | 50.7c | |
| Paid | Monthly | 12 Oct 2023 | 19 Oct 2023 | 31 Oct 2023 | USD | — | 50.18c | |
| Paid | Monthly | 14 Sep 2023 | 21 Sep 2023 | 29 Sep 2023 | USD | — | 61.31c | |
| Paid | Monthly | 10 Aug 2023 | 17 Aug 2023 | 31 Aug 2023 | USD | — | 47.8c | |
| Paid | Monthly | 13 Jul 2023 | 20 Jul 2023 | 31 Jul 2023 | USD | — | 56.83c | |
| Paid | Monthly | 08 Jun 2023 | 15 Jun 2023 | 30 Jun 2023 | USD | — | 45.82c | |
| Paid | Monthly | 12 May 2023 | 19 May 2023 | 31 May 2023 | USD | — | 43.21c | |
| Paid | Monthly | 13 Apr 2023 | 20 Apr 2023 | 28 Apr 2023 | USD | — | 47.97c | |
| Paid | Monthly | 09 Mar 2023 | 16 Mar 2023 | 31 Mar 2023 | USD | — | 44.89c | |
| Paid | Monthly | 09 Feb 2023 | 16 Feb 2023 | 28 Feb 2023 | USD | — | 39.52c | |
| Paid | Monthly | 12 Jan 2023 | 19 Jan 2023 | 31 Jan 2023 | USD | — | 49.5c | |
| Paid | Monthly | 09 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | — | 39.27c | |
| Paid | Monthly | 10 Jan 2022 | 17 Nov 2022 | 30 Nov 2022 | USD | — | 36.95c | |
| Paid | Monthly | 13 Oct 2022 | 20 Oct 2022 | 31 Oct 2022 | USD | — | 46.82c | |
| Paid | Monthly | 08 Sep 2022 | 15 Sep 2022 | 30 Sep 2022 | USD | — | 36.63c | |
| Paid | Monthly | 11 Aug 2022 | 18 Aug 2022 | 31 Aug 2022 | USD | — | 35.8c | |
| Paid | Monthly | 14 Jul 2022 | 21 Jul 2022 | 29 Jul 2022 | USD | — | 43.75c | |
| Paid | Monthly | 09 Jun 2022 | 16 Jun 2022 | 30 Jun 2022 | USD | — | 32.5c | |
| Paid | Monthly | 13 May 2022 | 19 May 2022 | 31 May 2022 | USD | — | 35.69c | |
| Paid | Monthly | 12 Apr 2022 | 21 Apr 2022 | 29 Apr 2022 | USD | — | 36.99c | |
| Paid | Monthly | 10 Mar 2022 | 17 Mar 2022 | 31 Mar 2022 | USD | — | 33.96c | |
| Paid | Monthly | 10 Feb 2022 | 17 Feb 2022 | 28 Feb 2022 | USD | — | 31.64c | |
| Paid | Monthly | 13 Jan 2022 | 20 Jan 2022 | 28 Jan 2022 | USD | — | 36.39c | |
| Paid | Monthly | 09 Dec 2021 | 16 Dec 2021 | 30 Dec 2021 | USD | — | 31.16c | |
| Paid | Monthly | 11 Nov 2021 | 18 Nov 2021 | 30 Nov 2021 | USD | — | 29.89c | |
| Paid | Monthly | 14 Oct 2021 | 21 Oct 2021 | 29 Oct 2021 | USD | — | 38.88c | |
| Paid | Monthly | 09 Sep 2021 | 16 Sep 2021 | 30 Sep 2021 | USD | — | 30.45c | |
| Paid | Monthly | 12 Aug 2021 | 19 Aug 2021 | 31 Aug 2021 | USD | — | 36.3c | |
| Paid | Monthly | 08 Jul 2021 | 15 Jul 2021 | 30 Jul 2021 | USD | — | 35.61c | |
| Paid | Monthly | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | USD | — | 35.88c | |
| Paid | Monthly | 13 May 2021 | 20 May 2021 | 28 May 2021 | USD | — | 46.56c | |
| Paid | Monthly | 08 Apr 2021 | 15 Apr 2021 | 30 Apr 2021 | USD | — | 37.42c | |
| Paid | Monthly | 11 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | USD | — | 41.18c | |
| Paid | Monthly | 11 Feb 2021 | 18 Feb 2021 | 26 Feb 2021 | USD | — | 40.46c | |
| Paid | Monthly | 14 Jan 2021 | 21 Jan 2021 | 29 Jan 2021 | USD | — | 49.38c | |
| Paid | Monthly | 10 Dec 2020 | 17 Dec 2020 | 31 Dec 2020 | USD | — | 40.33c | |
| Paid | Monthly | 12 Nov 2020 | 19 Nov 2020 | 30 Nov 2020 | USD | — | 49.95c | |
| Paid | Monthly | 08 Oct 2020 | 15 Oct 2020 | 23 Oct 2020 | USD | — | 40.84c | |
| Paid | Monthly | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | USD | — | 40.63c | |
| Paid | Monthly | 13 Aug 2020 | 20 Aug 2020 | 28 Aug 2020 | USD | — | 40.3c | |
| Paid | Monthly | 09 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | USD | — | 33.23c | |
| Paid | Monthly | 11 Jun 2020 | 18 Jun 2020 | 30 Jun 2020 | USD | — | 50.04c | |
| Paid | Monthly | 06 May 2020 | 14 May 2020 | 29 May 2020 | USD | — | 34.79c | |
| Paid | Monthly | 07 Apr 2020 | 16 Apr 2020 | 30 Apr 2020 | USD | — | 31.73c | |
| Paid | Monthly | 12 Mar 2020 | 19 Mar 2020 | 31 Mar 2020 | USD | — | 49.46c | |
| Paid | Monthly | 06 Feb 2020 | 13 Feb 2020 | 28 Feb 2020 | USD | — | 37.87c | |
| Paid | Monthly | 09 Jan 2020 | 16 Jan 2020 | 31 Jan 2020 | USD | — | 36.36c | |
| Paid | Monthly | 12 Dec 2019 | 19 Dec 2019 | 31 Dec 2019 | USD | — | 50.13c | |
| Paid | Monthly | 07 Nov 2019 | 15 Nov 2019 | 29 Nov 2019 | USD | — | 36.16c | |
| Paid | Monthly | 10 Oct 2019 | 17 Oct 2019 | 31 Oct 2019 | USD | — | 39.08c | |
| Paid | Monthly | 12 Sep 2019 | 19 Sep 2019 | 30 Sep 2019 | USD | — | 45.07c | |
| Paid | Monthly | 08 Aug 2019 | 15 Aug 2019 | 30 Aug 2019 | USD | — | 38.12c | |
| Paid | Monthly | 11 Jul 2019 | 18 Jul 2019 | 31 Jul 2019 | USD | — | 49.49c | |
| Paid | Monthly | 06 Jun 2019 | 13 Jun 2019 | 28 Jun 2019 | USD | — | 47.28c | |
| Paid | Monthly | 09 May 2019 | 16 May 2019 | 31 May 2019 | USD | — | 42.27c | |
| Paid | Monthly | 11 Apr 2019 | 18 Apr 2019 | 30 Apr 2019 | USD | — | 45.48c | |
| Paid | Monthly | – | 14 Mar 2019 | 29 Mar 2019 | USD | — | 45.95c | |
| Paid | Monthly | 07 Feb 2019 | 14 Feb 2019 | 28 Feb 2019 | USD | — | 41.31c | |
| Paid | Monthly | 10 Jan 2019 | 17 Jan 2019 | 31 Jan 2019 | USD | — | 33.15c | |
| Paid | Monthly | 13 Dec 2018 | 20 Dec 2018 | 31 Dec 2018 | USD | — | 49.56c | |
| Paid | Monthly | 08 Nov 2018 | 15 Nov 2018 | 30 Nov 2018 | USD | — | 38.77c | |
| Paid | Monthly | 11 Oct 2018 | 18 Oct 2018 | 31 Oct 2018 | USD | — | 45.69c | |
| Paid | Monthly | 06 Sep 2018 | 13 Sep 2018 | 28 Sep 2018 | USD | — | 39.16c | |
| Paid | Monthly | 09 Aug 2018 | 16 Aug 2018 | 31 Aug 2018 | USD | — | 39.15c | |
| Paid | Monthly | 12 Jul 2018 | 19 Jul 2018 | 31 Jul 2018 | USD | — | 50.44c | |
| Paid | Monthly | 07 Jun 2018 | 14 Jun 2018 | 29 Jun 2018 | USD | — | 39.08c | |
| Paid | Monthly | 10 May 2018 | 17 May 2018 | 30 May 2018 | USD | — | 40.77c | |
| Paid | Monthly | – | 19 Apr 2018 | 30 Apr 2018 | USD | — | 39.17c | |
| Paid | Monthly | 08 Mar 2018 | 15 Mar 2018 | 29 Mar 2018 | USD | — | 42.22c | |
| Paid | Monthly | 08 Feb 2018 | 15 Feb 2018 | 28 Feb 2018 | USD | — | 38.41c | |
| Paid | Monthly | 11 Jan 2018 | 18 Jan 2018 | 31 Jan 2018 | USD | — | 49.2c | |
| Paid | Monthly | 07 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 39.8c | |
| Paid | Monthly | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | USD | — | 40.97c | |
| Paid | Monthly | 12 Oct 2017 | 19 Oct 2017 | 31 Oct 2017 | USD | — | 51.41c | |
| Paid | Monthly | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 39.4c | |
| Paid | Monthly | 10 Aug 2017 | 17 Aug 2017 | 31 Aug 2017 | USD | — | 39.06c | |
| Paid | Monthly | 13 Jul 2017 | 20 Jul 2017 | 31 Jul 2017 | USD | — | 47.21c | |
| Paid | Monthly | 08 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | USD | — | 39.84c | |
| Paid | Monthly | 11 May 2017 | 18 May 2017 | 31 May 2017 | USD | — | 51.74c | |
| Paid | Monthly | 06 Apr 2017 | 13 Apr 2017 | 28 Apr 2017 | USD | — | 44.13c | |
| Paid | Monthly | 09 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | USD | — | 42.78c | |
| Paid | Monthly | 09 Feb 2017 | 16 Feb 2017 | 28 Feb 2017 | USD | — | 39.54c | |
| Paid | Monthly | 12 Jan 2017 | 19 Jan 2017 | 31 Jan 2017 | USD | — | 54.95c | |
| Paid | Monthly | 08 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | USD | — | 42.5c | |
| Paid | Monthly | 10 Nov 2016 | 17 Nov 2016 | 30 Nov 2016 | USD | — | 43.51c | |
| Paid | Monthly | 13 Oct 2016 | 20 Oct 2016 | 31 Oct 2016 | USD | — | 54.18c | |
| Paid | Monthly | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | USD | — | 42.78c | |
| Paid | Monthly | 11 Aug 2016 | 18 Aug 2016 | 31 Aug 2016 | USD | — | 52.3c | |
| Paid | Monthly | 07 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | USD | — | 47.3c | |
| Paid | Monthly | 09 Jun 2016 | 16 Jun 2016 | 30 Jun 2016 | USD | — | 44.77c | |
| Paid | Monthly | 12 May 2016 | 19 May 2016 | 31 May 2016 | USD | — | 52.81c | |
| Paid | Monthly | 07 Apr 2016 | 14 Apr 2016 | 29 Apr 2016 | USD | — | 41.13c | |
| Paid | Monthly | 10 Mar 2016 | 17 Mar 2016 | 31 Mar 2016 | USD | — | 33.19c | |
| Paid | Monthly | – | 18 Feb 2016 | 29 Feb 2016 | USD | — | 44.85c | |
| Paid | Monthly | 07 Jan 2016 | 14 Jan 2016 | 29 Jan 2016 | USD | — | 36.48c | |
| Paid | Monthly | 10 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | USD | — | 36.98c | |
| Paid | Monthly | 12 Nov 2015 | 19 Nov 2015 | 30 Nov 2015 | USD | — | 44.38c | |
| Paid | Monthly | 08 Oct 2015 | 15 Oct 2015 | 30 Oct 2015 | USD | — | 35.15c | |
| Paid | Monthly | 10 Sep 2015 | 17 Sep 2015 | 30 Sep 2015 | USD | — | 36.72c | |
| Paid | Monthly | 13 Aug 2015 | 20 Aug 2015 | 28 Aug 2015 | USD | — | 44.11c | |
| Paid | Monthly | 09 Jul 2015 | 16 Jul 2015 | 31 Jul 2015 | USD | — | 35.06c | |
| Paid | Monthly | 11 Jun 2015 | 18 Jun 2015 | 30 Jun 2015 | USD | — | 44.16c | |
| Paid | Monthly | 07 May 2015 | 14 May 2015 | 29 May 2015 | USD | — | 33.07c | |
| Paid | Monthly | 09 Apr 2015 | 16 Apr 2015 | 30 Apr 2015 | USD | — | 36.19c | |
| Paid | Monthly | 12 Mar 2015 | 19 Mar 2015 | 31 Mar 2015 | USD | — | 31.59c | |
| Paid | Monthly | 12 Feb 2015 | 19 Feb 2015 | 27 Feb 2015 | USD | — | 34.08c | |
| Paid | Monthly | 08 Jan 2015 | 15 Jan 2015 | 30 Jan 2015 | USD | — | 33.83c | |
| Paid | Monthly | – | 18 Dec 2014 | 31 Dec 2014 | USD | — | 33.21c | |
| Paid | Monthly | 13 Nov 2014 | 20 Nov 2014 | 28 Nov 2014 | USD | — | 39.48c | |
| Paid | Monthly | – | 16 Oct 2014 | 31 Oct 2014 | USD | — | 31.53c | |
| Paid | Monthly | 12 Sep 2014 | 17 Sep 2014 | 30 Sep 2014 | USD | — | 29.67c | |
| Paid | Monthly | 14 Aug 2014 | 20 Aug 2014 | 29 Aug 2014 | USD | — | 42.8c | |
| Paid | Monthly | 10 Jul 2014 | 16 Jul 2014 | 31 Jul 2014 | USD | — | 30.02c | |
| Paid | Monthly | 12 Jun 2014 | 18 Jun 2014 | 30 Jun 2014 | USD | — | 39.31c | |
| Paid | Monthly | 08 May 2014 | 14 May 2014 | 30 May 2014 | USD | — | 33.08c | |
| Paid | Monthly | 10 Apr 2014 | 16 Apr 2014 | 30 Apr 2014 | USD | — | 34.71c | |
| Paid | Monthly | 13 Mar 2014 | 19 Mar 2014 | 31 Mar 2014 | USD | — | 33.42c | |
| Paid | Monthly | 13 Feb 2014 | 19 Feb 2014 | 28 Feb 2014 | USD | — | 40.74c | |
| Paid | Monthly | 09 Jan 2014 | 15 Jan 2014 | 30 Jan 2014 | USD | — | 30.17c | |
| Paid | Monthly | 12 Dec 2013 | 18 Dec 2013 | 30 Dec 2013 | USD | — | 32.04c | |
| Paid | Monthly | 14 Nov 2013 | 20 Nov 2013 | 29 Nov 2013 | USD | — | 41.12c | |
| Paid | Monthly | 10 Oct 2013 | 16 Oct 2013 | 31 Oct 2013 | USD | — | 34.33c | |
| Paid | Monthly | – | 18 Sep 2013 | 30 Sep 2013 | USD | — | 44.15c | |
| Paid | Monthly | – | 14 Aug 2013 | 30 Aug 2013 | USD | — | 35.7c | |
| Paid | Monthly | – | 17 Jul 2013 | 31 Jul 2013 | USD | — | 35.36c | |
| Paid | Monthly | – | 19 Jun 2013 | 28 Jun 2013 | USD | — | 46.38c | |
| Paid | Monthly | – | 15 May 2013 | 31 May 2013 | USD | — | 37.22c | |
| Paid | Monthly | – | 17 Apr 2013 | 30 Apr 2013 | USD | — | 37.43c | |
| Paid | Monthly | – | 20 Mar 2013 | 28 Mar 2013 | USD | — | 37.57c | |
| Paid | Monthly | – | 20 Feb 2013 | 28 Feb 2013 | USD | — | 46.1c | |
| Paid | Monthly | – | 16 Jan 2013 | 31 Jan 2013 | USD | — | 36.56c | |
| Paid | Monthly | – | 19 Dec 2012 | 28 Dec 2012 | USD | — | 48.99c | |
| Paid | Monthly | – | 14 Nov 2012 | 30 Nov 2012 | USD | — | 39.1c | |
| Paid | Monthly | 11 Oct 2012 | 17 Oct 2012 | 31 Oct 2012 | USD | — | 27.52c | |
| Paid | Monthly | – | 19 Sep 2012 | 28 Sep 2012 | USD | — | 56.4c | |
| Paid | Monthly | – | 15 Aug 2012 | 31 Aug 2012 | USD | — | 36.31c | |
| Paid | Monthly | – | 18 Jul 2012 | 31 Jul 2012 | USD | — | 33.51c | |
| Paid | Monthly | – | 20 Jun 2012 | 29 Jun 2012 | USD | — | 42.35c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 256.167715p | 100% |
| 2013 | 281.302623p | 9.8% |
| 2014 | 257.241551p | -8.6% |
| 2015 | 306.958435p | 19.3% |
| 2016 | 430.328131p | 40.2% |
| 2017 | 392.117679p | -8.9% |
| 2018 | 384.574121p | -1.9% |
| 2019 | 407.293662p | 5.9% |
| 2020 | 374.041606p | -8.2% |
| 2021 | 234.545345p | -37.3% |
| 2022 | 363.397685p | 54.9% |
| 2023 | 478.835937p | 31.8% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
PIMCO ETFS Public Limited Company Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 7.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.1% on 20 November 2024
- 52 Week Low
- 8.3% on 18 September 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About PIMCO ETFS Public Limited Company
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £75.41 (yesterday's closing price)
- Shares in Issue
- 4 million
- Market Cap
- £307mn
- 2
- Market Indices
- none
- Other listings
- PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF, PIMCO Sterling Short Maturity Source ETF
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