| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6239 | |||
| £0.0649 | 10.19% | ||
| £0.0589 | -6.66% | ||
| £0.0631 | 26.2% | ||
| £0.05 | -3.29% | ||
| £0.0517 | -19.22% | ||
| £0.064 | 21.21% | ||
| £0.0528 | -0.56% | ||
| £0.0531 | -17.29% | ||
| £0.0642 | 21.59% | ||
| £0.0528 | 9.09% | ||
| £0.0484 | -13.57% | ||
| £0.5693 | 33.83% | ||
| £0.056 | 18.64% | ||
| £0.0472 | -3.28% | ||
| £0.0488 | -16.3% | ||
| £0.0583 | 27.85% | ||
| £0.0456 | -11.97% | ||
| £0.0518 | 17.19% | ||
| £0.0442 | 10.5% | ||
| £0.04 | -21.41% | ||
| £0.0509 | 23.24% | ||
| £0.0413 | 9.55% | ||
| £0.0377 | -20.46% | ||
| £0.0474 | 35.04% | ||
| £0.4254 | -1.48% | ||
| £0.4318 | -15.66% | ||
| £0.512 | 153.84% | ||
| £0.2017 | |||
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc pays a dividend yield (FWD) of 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
0.023%
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Those who hold PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc often invest in these securities as well.
- Within the last 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc paid a dividend of £0.66. For the next 12 months, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc is expected to pay a dividend of £0.68. This corresponds to a dividend yield of approximately 7.57%.
- The dividend yield of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc is currently 7.57%.
- PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc has paid dividends in 6 of them.
- Dividends of £0.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.57%.
- There are currently no known stock splits for PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc.
- In order to receive the future dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc on 29 November 2024 you must have purchased your PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc shares before the ex-date on 21 November 2024.
- To receive the last dividend of PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc on 31 October 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of £0.43 were paid by PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc.
- Dividends from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc are paid in British Pound.
- In PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc, the United States is represented as the largest country.