| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5268 | |||
| $0.5268 | -4.72% | ||
| $7.175 | 20.11% | ||
| $0.5529 | -18.56% | ||
| $0.6789 | 8.47% | ||
| $0.6259 | -7.86% | ||
| $0.6793 | 27.78% | ||
| $0.5316 | -3.59% | ||
| $0.5514 | -19.7% | ||
| $0.6867 | 23.73% | ||
| $0.555 | 0.33% | ||
| $0.5532 | -20.18% | ||
| $0.6931 | 26.62% | ||
| $0.5474 | 5.35% | ||
| $0.5196 | -12.89% | ||
| $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% | ||
| $3.4404 | |||
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays a dividend yield (FWD) of 7.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €91.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
16.32%
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- Within the last 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc paid a dividend of $7.17. For the next 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc is expected to pay a dividend of $7.18. This corresponds to a dividend yield of approximately 7.60%.
- The dividend yield of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc is currently 7.60%.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc paid dividend every year within the last 10 years.
- Dividends of $7.18 are expected for the next 12 months. This corresponds to a dividend yield of 7.60%.
- There are currently no known stock splits for PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc.
- In order to receive the future dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc on 31 January 2025 you must have purchased your PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc shares before the ex-date on 16 January 2025.
- To receive the last dividend of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc on 31 December 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $4.46 were paid by PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc.
- Dividends from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc are paid in US Dollar.
- In PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc, the United States is represented as the largest country.