| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.2859 | |||
| $0.5032 | 5.25% | ||
| $0.4781 | -19.32% | ||
| $0.5926 | 18.24% | ||
| $0.5012 | -1.12% | ||
| $0.5069 | -16.6% | ||
| $0.6078 | 20.64% | ||
| $0.5038 | 0.28% | ||
| $0.5024 | -16.93% | ||
| $0.6048 | 24.68% | ||
| $0.4851 | -4.39% | ||
| $6.8331 | -4.77% | ||
| $0.5074 | -20.79% | ||
| $0.6406 | 23.52% | ||
| $0.5186 | 5.13% | ||
| $0.4933 | -24.65% | ||
| $0.6547 | 30.89% | ||
| $0.5002 | -17.27% | ||
| $0.6046 | 7.29% | ||
| $0.5635 | 7.15% | ||
| $0.5259 | -6.74% | ||
| $0.5639 | -23.15% | ||
| $0.7338 | 39.29% | ||
| $0.5268 | -4.72% | ||
| $7.175 | 20.11% | ||
| $5.9736 | 33.82% | ||
| $4.4639 | -1.5% | ||
| $4.5318 | -6.66% | ||
| $4.8554 | -5.44% | ||
| $5.1349 | 0.37% | ||
| $5.1161 | 4.19% | ||
| $4.9102 | -10.48% | ||
| $5.4853 | 59.44% | ||
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays a dividend yield (FWD) of 6.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 0.55%
- 23 Countries
United States
86.61%
Canada
3.79%
United Kingdom
3.30%
Japan
1.38%
Australia
0.72%
Germany
0.66%
Netherlands
0.64%
France
0.58%
Malta
0.49%
Spain
0.46%
- 30 Holdings
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- Within the last 12 months, PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc paid a dividend of $6.43. For the next 12 months, PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc is expected to pay a dividend of $6.04. This corresponds to a dividend yield of approximately 6.70%.
- The dividend yield of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc is currently 6.70%.
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays monthly dividends.
- The next dividend for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc is expected in November.
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc paid dividend every year within the last 10 years.
- Dividends of $6.04 are expected for the next 12 months. This corresponds to a dividend yield of 6.70%.
- There are currently no known stock splits for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc.
- To receive the last dividend of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc on 30 October 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $6.83 were paid by PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc.
- Dividends from PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc are paid in US Dollar.
- In PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.