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GB:STHY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.50
Monthly
Dividend Yield
7.11%
Forward yield
6.68%
Dividend Growth (TTM)
-7.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 13, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GB:STHY dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 20, 2025$0.64056
Dec 18, 2025$0.50738
Jan 15, 2026$0.4851
Feb 19, 2026$0.60485
Mar 19, 2026$0.50235
Apr 16, 2026$0.50382
May 21, 2026$0.60782
Jun 17, 2026$0.50689
Jul 16, 2026$0.50121
Aug 20, 2026$0.59256
Sep 17, 2026$0.4781
Oct 15, 2026$0.50325

Dividend Growth (TTM YoY)​

-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GB:STHY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 18, 2025-4.8%
Jan 15, 2026-5.4%
Feb 19, 2026-9.6%
Mar 19, 2026-8.8%
Apr 16, 2026-8.8%
May 21, 2026-8.3%
Jun 17, 2026-8.6%
Jul 16, 2026-7.9%
Aug 20, 2026-10.3%
Sep 17, 2026-8.2%
Oct 15, 2026-7.0%

GB:STHY Dividend History

GB:STHY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 16, 2026Oct 30, 2026Monthly$0.50
Sep 17, 2026Sep 18, 2026Sep 30, 2026Monthly$0.48
Aug 20, 2026Aug 21, 2026Aug 28, 2026Monthly$0.59
Jul 16, 2026Jul 17, 2026Jul 31, 2026Monthly$0.50
Jun 17, 2026Jun 18, 2026Jun 30, 2026Monthly$0.51
May 21, 2026May 22, 2026May 29, 2026Monthly$0.61
Apr 16, 2026Apr 17, 2026Apr 30, 2026Monthly$0.50
Mar 19, 2026Mar 20, 2026Mar 31, 2026Monthly$0.50
Feb 19, 2026Feb 20, 2026Feb 27, 2026Monthly$0.60
Jan 15, 2026Jan 16, 2026Jan 30, 2026Monthly$0.49

The table shows PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:STHY Annual Dividend Totals

GB:STHY annual dividend totals
YearPayoutsTotal Per Share
202610$5.286
202512$6.8331
202412$7.1749
202312$5.9736
202212$4.4639
202112$4.5318
202012$4.8554
201912$5.1349
201812$5.1161
201712$5.3082
201612$5.4853
201512$4.9479
201412$4.6459
201312$5.155

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF pay dividends?
Yes, GB:STHY has paid a dividend within the past 12 months. GB:STHY pays dividends monthly.
How much is PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF's dividend?
GB:STHY’s most recent dividend was $0.50 per share. GB:STHY’s annual dividend yield is 7.11%.
When is PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF ex-dividend date?
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF’s last ex-dividend date was Oct 15, 2026. Shareholders who own GB:STHY ETF shares before this date will receive a dividend of $0.50 per share on Oct 30, 2026. GB:STHY’s next ex-dividend date has not been announced yet.
When is PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF dividend payment date?
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF’s next dividend payment date is Oct 30, 2026. Shareholders who own GB:STHY ETF shares before Oct 15, 2026 will receive $0.50 per share.