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STHS
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF
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GB:STHS Dividend Information

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GB:STHS has a dividend yield of 7.24% and paid $0.8574049107 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 16, 2025.

Dividend Data

Last Ex-Dividend Date
Oct 16, 2025
Payment date​
Oct 31, 2025
Dividend Amount Per Share
4.896p
Monthly
Dividend Yield
7.24%
Sector:
Sector Average: 1.068%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

STHS Dividend History

No data currently available
The table shows GB:STHS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 4.896p per share. GB:STHS's annual dividend yield is 7.24%.
      When is GB:STHS ex-dividend date?
      GB:STHS's previous ex-dividend date was on Oct 16, 2025. GB:STHS shareholders who own GB:STHS ETF before this date received GB:STHS's last dividend payment of 4.9p per share on Oct 31, 2025. GB:STHS's next ex-dividend date has not been announced yet.
        When is GB:STHS dividend payment date?
        GB:STHS’s next quarterly payment date is on Oct 31, 2025, when GB:STHS shareholders who owned GB:STHS shares before Oct 16, 2025 received a dividend payment of 4.9p per share. Add GB:STHS to your watchlist to be reminded of GB:STHS's next dividend payment.
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