PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc - WKN A141F9, ISIN IE00BYXVWC37

Dividend Yield (FWD): 7.03%
Annual Payout (FWD) Dividend Currency: £0.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		£0.045
15/01/2026	30/01/2026	£0.045	-5.66%
2025		£0.6422	-5.1%
18/12/2025	31/12/2025	£0.0477	-21.29%
20/11/2025	28/11/2025	£0.0606	23.67%
16/10/2025	31/10/2025	£0.049	6.29%
18/09/2025	30/09/2025	£0.0461	-26.24%
21/08/2025	29/08/2025	£0.0625	32.14%
17/07/2025	31/07/2025	£0.0473	-17.45%
20/06/2025	30/06/2025	£0.0573	14.14%
15/05/2025	30/05/2025	£0.0502	-0.4%
16/04/2025	30/04/2025	£0.0504	-0.2%
20/03/2025	31/03/2025	£0.0505	-27.86%
20/02/2025	28/02/2025	£0.07	37.8%
16/01/2025	31/01/2025	£0.0508	-3.79%
2024		£0.6767	18.89%
19/12/2024	31/12/2024	£0.0528	-18.64%
21/11/2024	29/11/2024	£0.0649	10.19%
17/10/2024	31/10/2024	£0.0589	-6.66%
19/09/2024	30/09/2024	£0.0631	26.2%
16/08/2024	30/08/2024	£0.05	-3.29%
18/07/2024	31/07/2024	£0.0517	-19.22%
20/06/2024	28/06/2024	£0.064	21.21%
16/05/2024	31/05/2024	£0.0528	-0.56%
18/04/2024	30/04/2024	£0.0531	-17.29%
21/03/2024	28/03/2024	£0.0642	21.59%
15/02/2024	29/02/2024	£0.0528	9.09%
18/01/2024	31/01/2024	£0.0484	-13.57%
2023		£0.5692	33.8%
21/12/2023	29/12/2023	£0.056	18.64%
16/11/2023	30/11/2023	£0.0472	-3.28%
19/10/2023	31/10/2023	£0.0488	-16.3%
21/09/2023	29/09/2023	£0.0583	27.85%
17/08/2023	31/08/2023	£0.0456	-11.97%
20/07/2023	31/07/2023	£0.0518	17.19%
15/06/2023	30/06/2023	£0.0442	10.5%
19/05/2023	31/05/2023	£0.04	-21.41%
20/04/2023	28/04/2023	£0.0509	23.24%
16/03/2023	31/03/2023	£0.0413	9.55%
16/02/2023	28/02/2023	£0.0377	-20.46%
19/01/2023	31/01/2023	£0.0474	35.04%
2022		£0.4254	-1.48%
15/12/2022	30/12/2022	£0.0351	4.78%
17/11/2022	30/11/2022	£0.0335	-26.7%
20/10/2022	31/10/2022	£0.0457	26.24%
15/09/2022	30/09/2022	£0.0362	8.38%
18/08/2022	31/08/2022	£0.0334	-23.57%
21/07/2022	29/07/2022	£0.0437	45.18%
16/06/2022	30/06/2022	£0.0301	-14.73%
19/05/2022	31/05/2022	£0.0353	0%
21/04/2022	29/04/2022	£0.0353	6.97%
17/03/2022	31/03/2022	£0.033	9.63%
17/02/2022	28/02/2022	£0.0301	-11.21%
20/01/2022	28/01/2022	£0.0339	11.88%
2021		£0.4318	-15.66%
16/12/2021	30/12/2021	£0.0303	7.45%
18/11/2021	30/11/2021	£0.0282	-24.4%
21/10/2021	29/10/2021	£0.0373	26.01%
16/09/2021	30/09/2021	£0.0296	-13.45%
19/08/2021	31/08/2021	£0.0342	-2.56%
15/07/2021	30/07/2021	£0.0351	2.33%
17/06/2021	30/06/2021	£0.0343	-21.51%
20/05/2021	28/05/2021	£0.0437	23.1%
15/04/2021	30/04/2021	£0.0355	-9.9%
18/03/2021	31/03/2021	£0.0394	4.23%
18/02/2021	26/02/2021	£0.0378	-18.88%
21/01/2021	29/01/2021	£0.0466	21.35%
2020		£0.512	153.84%
17/12/2020	31/12/2020	£0.0384	-19.33%
19/11/2020	30/11/2020	£0.0476	20.2%
15/10/2020	30/10/2020	£0.0396	0%
15/10/2020	23/10/2020	£0.0396	1.54%
17/09/2020	30/09/2020	£0.039	3.72%
20/08/2020	28/08/2020	£0.0376	13.94%
16/07/2020	31/07/2020	£0.033	-31.25%
18/06/2020	30/06/2020	£0.048	51.42%
14/05/2020	29/05/2020	£0.0317	-13.86%
16/04/2020	30/04/2020	£0.0368	-22.36%
19/03/2020	31/03/2020	£0.0474	26.74%
13/02/2020	28/02/2020	£0.0374	4.18%
16/01/2020	31/01/2020	£0.0359	-25.98%
2019		£0.2017
19/12/2019	31/12/2019	£0.0485	45.65%
15/11/2019	29/11/2019	£0.0333	-12.37%
17/10/2019	31/10/2019	£0.038	-12.84%
19/09/2019	30/09/2019	£0.0436	13.54%
15/08/2019	30/08/2019	£0.0384

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Date	Ratio
No splits history available for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc.

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc pays a dividend yield (FWD) of 7.03%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €10.45
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

1 Country: United States
44.30%

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Dividend yield over time?Exclusive feature for our aristocrats.

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