| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2718 | |||
| £0.0502 | -0.4% | ||
| £0.0504 | -0.2% | ||
| £0.0505 | -27.86% | ||
| £0.07 | 37.8% | ||
| £0.0508 | -3.79% | ||
| £0.6767 | 18.87% | ||
| £0.0528 | -18.64% | ||
| £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% | ||
| £0.4254 | -1.48% | ||
| £0.4318 | -15.66% | ||
| £0.512 | 153.84% | ||
| £0.2017 | |||
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc pays a dividend yield (FWD) of 7.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
35.64%
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- Within the last 12 months, PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc paid a dividend of £0.68. For the next 12 months, PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc is expected to pay a dividend of £0.68. This corresponds to a dividend yield of approximately 7.66%.
- The dividend yield of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc is currently 7.66%.
- PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc pays monthly dividends.
- The next dividend will be paid on 30 May 2025.
- Within the last 10 years, PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc has paid dividends in 7 of them.
- Dividends of £0.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.66%.
- There are currently no known stock splits for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc.
- In order to receive the future dividend from PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc on 30 May 2025 you must have purchased your PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc shares before the ex-date on 15 May 2025.
- To receive the last dividend of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc on 30 April 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 16 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of £0.43 were paid by PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc.
- Dividends from PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc are paid in British Pound.
- In PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc, the United States is represented as the largest country.