| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4969 | |||
| £0.0484 | 8.52% | ||
| £0.0446 | -18.61% | ||
| £0.0548 | 17.85% | ||
| £0.0465 | -5.3% | ||
| £0.0491 | -11.69% | ||
| £0.0556 | 16.81% | ||
| £0.0476 | -2.06% | ||
| £0.0486 | -14.44% | ||
| £0.0568 | 26.22% | ||
| £0.045 | -5.66% | ||
| £0.6422 | -5.1% | ||
| £0.0477 | -21.29% | ||
| £0.0606 | 23.67% | ||
| £0.049 | 6.29% | ||
| £0.0461 | -26.24% | ||
| £0.0625 | 32.14% | ||
| £0.0473 | -17.45% | ||
| £0.0573 | 14.14% | ||
| £0.0502 | -0.4% | ||
| £0.0504 | -0.2% | ||
| £0.0505 | -27.86% | ||
| £0.07 | 37.8% | ||
| £0.0508 | -3.79% | ||
| £0.6767 | 18.87% | ||
| £0.5693 | 33.83% | ||
| £0.4254 | -1.48% | ||
| £0.4318 | -8.59% | ||
| £0.4724 | -6.33% | ||
| £0.5043 | -2.32% | ||
| £0.5163 | -4.34% | ||
| £0.5397 | -5.4% | ||
| £0.5705 | 1,502.53% | ||
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays a dividend yield (FWD) of 6.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 0.60%
- 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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Those who hold PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc often invest in these securities as well.
- Within the last 12 months, PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc paid a dividend of £0.61. For the next 12 months, PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc is expected to pay a dividend of £0.58. This corresponds to a dividend yield of approximately 6.80%.
- The dividend yield of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc is currently 6.80%.
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays monthly dividends.
- The next dividend for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc is expected in November.
- PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc paid dividend every year within the last 10 years.
- Dividends of £0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.80%.
- There are currently no known stock splits for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc.
- To receive the last dividend of PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc on 30 October 2026 in the amount of £0.05 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 £0.64 were paid by PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc.
- Dividends from PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc are paid in British Pound.
- In PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.