GB:STHS Dividend History, Yield & Ex-Dividend Dates
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF (GB:STHS) has a forward dividend yield of 7.04% and paid 8007.15 per share in dividends over the trailing 12 months. GB:STHS distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 30, 2026. GB:STHS’s yield sits above the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Oct 15, 2026Payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
48386000000Monthly
Dividend Yield
7.04%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
27 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
STHS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 30, 2026 | Monthly | 48386000000.00 p |
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Monthly | 44550000000.00 p |
Aug 20, 2026 | Aug 21, 2026 | Aug 28, 2026 | Monthly | 54833000000.00 p |
Jul 16, 2026 | Jul 17, 2026 | Jul 31, 2026 | Monthly | 46517000000.00 p |
Jun 17, 2026 | Jun 18, 2026 | Jun 30, 2026 | Monthly | 49066000000.00 p |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Monthly | 55640000000.00 p |
Apr 16, 2026 | Apr 17, 2026 | Apr 30, 2026 | Monthly | 47612000000.00 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Monthly | 48588000000.00 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | 56765000000.00 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 30, 2026 | Monthly | 44961000000.00 p |
STHS ETF News
FAQ
Does GB:STHS pay dividends?
Yes, GB:STHS has paid a dividend within the past 12 months.
How much is GB:STHS's dividend?
GB:STHS pays a dividend of 48386000000 per share. GB:STHS's annual dividend yield is 7.04%.
When is GB:STHS ex-dividend date?
GB:STHS's upcoming ex-dividend date is on Oct 15, 2026. GB:STHS shareholders who own GB:STHS ETF before this date will receive GB:STHS's next dividend payment of 48386000000 per share on Oct 30, 2026. Add GB:STHS to your watchlist to be reminded before GB:STHS's ex-dividend date.
When is GB:STHS dividend payment date?
GB:STHS's next dividend payment date is on Oct 30, 2026, when GB:STHS shareholders who own GB:STHS shares before Oct 15, 2026 will receive a dividend payment of 48386000000 per share. Add GB:STHS to your watchlist to be reminded of GB:STHS's next dividend payment.