PIMCO ETFS PUBLIC LIMITED COMPA dividends
Last dividend for PIMCO ETFS PUBLIC LIMITED COMPA (SSHY.L) as of April 23, 2024 is 0.35 GBP. The forward dividend yield for SSHY.L as of April 23, 2024 is 0.93%. Average dividend growth rate for stock PIMCO ETFS PUBLIC LIMITED COMPA (SSHY.L) for past three years is 3.93%.
Dividend history for stock SSHY.L (PIMCO ETFS PUBLIC LIMITED COMPA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO ETFS PUBLIC LIMITED COMPA Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-05-19 | 0.3474 GBP (-9.79%) | 72.79 GBP | 72.79 GBP | |
2023-04-20 | 0.3851 GBP (3.91%) | 72.36 GBP | 72.36 GBP | |
2023-03-16 | 0.3706 GBP (12.64%) | 73.53 GBP | 73.53 GBP | |
2023-02-16 | 0.3290 GBP (-17.85%) | 74.71 GBP | 74.71 GBP | |
2023-01-19 | 0.4005 GBP (24.61%) | 74.30 GBP | 74.30 GBP | |
2022-12-15 | 0.3214 GBP (2.45%) | 74.56 GBP | 74.56 GBP | |
2022-11-17 | 0.3137 GBP (-24.15%) | 75.56 GBP | 75.56 GBP | |
2022-10-20 | 0.4136 GBP (29.74%) | 78.01 GBP | 78.01 GBP | |
2022-09-15 | 0.3188 GBP (6.91%) | 79.23 GBP | 79.23 GBP | |
2022-08-18 | 0.2982 GBP (-18.55%) | 77.34 GBP | 77.34 GBP | |
2022-07-21 | 0.3661 GBP (38.26%) | 75.60 GBP | 75.60 GBP | |
2022-06-16 | 0.2648 GBP (-7.32%) | 72.51 GBP | 72.51 GBP | |
2022-05-19 | 0.2857 GBP (0.63%) | 74.34 GBP | 74.34 GBP | |
2022-04-21 | 0.2839 GBP (10.00%) | 74.65 GBP | 74.65 GBP | |
2022-03-17 | 0.2581 GBP (11.11%) | 73.16 GBP | 73.16 GBP | |
2022-02-17 | 0.2323 GBP (-12.83%) | 71.90 GBP | 71.90 GBP | |
2022-01-20 | 0.2665 GBP (14.04%) | 72.22 GBP | 72.22 GBP | |
2021-12-16 | 0.2337 GBP (5.37%) | 73.44 GBP | 73.44 GBP | |
2021-11-18 | 0.2218 GBP (-21.15%) | 74.00 GBP | 74.00 GBP | |
2021-10-21 | 0.2813 GBP (27.17%) | 72.49 GBP | 72.49 GBP | |
2021-09-16 | 0.2212 GBP (-16.75%) | 73.81 GBP | 73.81 GBP | |
2021-08-19 | 0.2657 GBP (3.47%) | 72.62 GBP | 72.62 GBP | |
2021-07-15 | 0.2568 GBP (-0.16%) | 71.81 GBP | 71.81 GBP | |
2021-06-17 | 0.2572 GBP (-21.80%) | 72.67 GBP | 72.67 GBP | |
2021-05-20 | 0.3289 GBP (21.23%) | 70.38 GBP | 70.38 GBP | |
2021-04-15 | 0.2713 GBP (-8.16%) | 72.30 GBP | 72.30 GBP | |
2021-03-18 | 0.2954 GBP (1.83%) | 72.20 GBP | 72.20 GBP | |
2021-02-18 | 0.2901 GBP (-19.35%) | 70.93 GBP | 70.93 GBP | |
2021-01-21 | 0.3597 GBP (21.23%) | 72.01 GBP | 72.01 GBP | |
2020-12-17 | 0.2967 GBP (-21.45%) | 72.72 GBP | 72.72 GBP | |
2020-11-19 | 0.3777 GBP (19.37%) | 73.42 GBP | 73.42 GBP | |
2020-10-15 | 0.3164 GBP (0.83%) | 72.95 GBP | 72.95 GBP | |
2020-09-17 | 0.3138 GBP (2.31%) | 73.24 GBP | 73.24 GBP | |
2020-08-20 | 0.3067 GBP (16.31%) | 71.82 GBP | 71.82 GBP | |
2020-07-16 | 0.2637 GBP (-34.57%) | 72.29 GBP | 72.29 GBP | |
2020-06-18 | 0.4030 GBP (41.30%) | 74.58 GBP | 74.58 GBP | |
2020-05-14 | 0.2852 GBP (11.89%) | 74.35 GBP | 74.35 GBP | |
2020-04-16 | 0.2549 GBP (-39.90%) | 70.97 GBP | 70.97 GBP | |
2020-03-19 | 0.4241 GBP (46.19%) | 69.98 GBP | 69.98 GBP | |
2020-02-13 | 0.2901 GBP (4.24%) | 76.56 GBP | 76.56 GBP | |
2020-01-16 | 0.2783 GBP (-27.68%) | 75.81 GBP | 75.81 GBP | |
2019-12-19 | 0.3848 GBP (37.33%) | 76.31 GBP | 76.31 GBP | |
2019-11-15 | 0.2802 GBP (-7.92%) | 76.91 GBP | 76.91 GBP | |
2019-10-17 | 0.3043 GBP (-15.68%) | 77.28 GBP | 77.28 GBP | |
2019-09-19 | 0.3609 GBP (14.68%) | 81.70 GBP | 81.70 GBP | |
2019-08-15 | 0.3147 GBP (-20.63%) | 82.47 GBP | 82.47 GBP | |
2019-07-18 | 0.3965 GBP (6.39%) | 82.75 GBP | 82.75 GBP | |
2019-06-13 | 0.3727 GBP (12.80%) | 79.91 GBP | 79.91 GBP | |
2019-05-16 | 0.3304 GBP (-5.49%) | 79.25 GBP | 79.25 GBP | |
2019-04-18 | 0.3496 GBP (1.07%) | 77.85 GBP | 77.85 GBP | |
2019-03-14 | 0.3459 GBP (7.02%) | 77.45 GBP | 77.45 GBP | |
2019-02-14 | 0.3232 GBP (25.86%) | 75.49 GBP | 75.49 GBP | |
2019-01-17 | 0.2568 GBP (-34.54%) | 75.88 GBP | 75.88 GBP | |
2018-12-20 | 0.3923 GBP (29.39%) | 75.30 GBP | 75.30 GBP | |
2018-11-15 | 0.3032 GBP (-13.22%) | 77.09 GBP | 77.09 GBP | |
2018-10-18 | 0.3494 GBP (16.86%) | 77.87 GBP | 77.87 GBP | |
2018-09-13 | 0.2990 GBP (-2.83%) | 77.68 GBP | 77.68 GBP | |
2018-08-16 | 0.3077 GBP (-20.68%) | 77.93 GBP | 77.93 GBP | |
2018-07-19 | 0.3879 GBP (32.34%) | 77.22 GBP | 77.22 GBP | |
2018-06-14 | 0.2931 GBP (-2.91%) | 76.65 GBP | 76.65 GBP | |
2018-05-17 | 0.3019 GBP (9.62%) | 75.93 GBP | 75.93 GBP | |
2018-04-19 | 0.2754 GBP (-9.02%) | 73.47 GBP | 73.47 GBP | |
2018-03-15 | 0.3027 GBP (10.80%) | 71.83 GBP | 71.83 GBP | |
2018-02-15 | 0.2732 GBP (-22.89%) | 72.08 GBP | 72.08 GBP | |
2018-01-18 | 0.3543 GBP (19.49%) | 71.89 GBP | 71.89 GBP | |
2017-12-14 | 0.2965 GBP (-4.51%) | 75.69 GBP | 75.69 GBP | |
2017-11-16 | 0.3105 GBP (-20.26%) | 75.52 GBP | 75.52 GBP | |
2017-10-19 | 0.3894 GBP (31.96%) | 77.44 GBP | 77.44 GBP | |
2017-09-14 | 0.2951 GBP (-2.64%) | 76.81 GBP | 76.81 GBP | |
2017-08-17 | 0.3031 GBP (-16.62%) | 79.88 GBP | 79.88 GBP | |
2017-07-20 | 0.3635 GBP (16.43%) | 78.25 GBP | 78.25 GBP | |
2017-06-15 | 0.3122 GBP (-21.56%) | 79.09 GBP | 79.09 GBP | |
2017-05-18 | 0.3980 GBP (12.91%) | 78.73 GBP | 78.73 GBP | |
2017-04-13 | 0.3525 GBP (1.94%) | 81.21 GBP | 81.74 GBP | |
2017-03-16 | 0.3458 GBP (9.36%) | 81.65 GBP | 81.65 GBP | |
2017-02-16 | 0.3162 GBP (-29.20%) | 82.84 GBP | 82.84 GBP | |
2017-01-19 | 0.4466 GBP (30.36%) | 81.92 GBP | 82.90 GBP | |
2016-12-15 | 0.3426 GBP (-2.09%) | 79.78 GBP | 81.28 GBP | |
2016-11-17 | 0.3499 GBP (-20.94%) | 77.94 GBP | 79.82 GBP | |
2016-10-20 | 0.4426 GBP (36.48%) | 80.11 GBP | 82.50 GBP | |
2016-09-15 | 0.3243 GBP (-18.37%) | 72.57 GBP | 75.22 GBP | |
2016-08-18 | 0.3973 GBP (11.92%) | 72.72 GBP | 75.81 GBP | |
2016-07-14 | 0.3550 GBP (11.53%) | 70.95 GBP | 74.47 GBP | |
2016-06-16 | 0.3183 GBP (-12.07%) | 65.02 GBP | 68.67 GBP | |
2016-05-19 | 0.3620 GBP (24.48%) | 61.95 GBP | 65.86 GBP | |
2016-04-14 | 0.2908 GBP (14.26%) | 62.95 GBP | 67.46 GBP | |
2016-03-17 | 0.2545 GBP (-26.64%) | 60.32 GBP | 65.04 GBP | |
2016-02-18 | 0.3469 GBP (23.19%) | 57.50 GBP | 62.35 GBP | |
2016-01-14 | 0.2816 GBP (1.99%) | 58.22 GBP | 63.63 GBP | |
2015-12-17 | 0.2761 GBP (-14.36%) | 56.75 GBP | 62.42 GBP | |
2015-11-19 | 0.3224 GBP (27.63%) | 56.58 GBP | 62.65 GBP | |
2015-10-15 | 0.2526 GBP (-3.88%) | 56.71 GBP | 63.28 GBP | |
2015-09-17 | 0.2628 GBP (-15.98%) | 56.90 GBP | 63.88 GBP | |
2015-08-20 | 0.3128 GBP (25.17%) | 55.96 GBP | 63.22 GBP | |
2015-07-16 | 0.2499 GBP (-19.13%) | 57.45 GBP | 65.42 GBP | |
2015-06-18 | 0.3090 GBP (32.50%) | 56.34 GBP | 64.54 GBP | |
2015-05-14 | 0.2332 GBP (-13.60%) | 57.04 GBP | 65.83 GBP | |
2015-04-16 | 0.2699 GBP (13.26%) | 59.96 GBP | 69.59 GBP | |
2015-03-19 | 0.2383 GBP (-2.81%) | 59.89 GBP | 69.90 GBP | |
2015-02-19 | 0.2452 GBP (-1.05%) | 57.19 GBP | 67.09 GBP | |
2015-01-15 | 0.2478 GBP (5%) | 57.35 GBP | 67.66 GBP | |
2014-12-18 | 0.2360 GBP (-15.53%) | 55.04 GBP | 65.30 GBP | |
2014-11-20 | 0.2794 GBP (27.75%) | 55.46 GBP | 66.17 GBP | |
2014-10-16 | 0.2187 GBP (8.27%) | 53.41 GBP | 64.15 GBP | |
2014-09-17 | 0.2020 GBP (-29.30%) | 53.36 GBP | 64.44 GBP | |
2014-08-20 | 0.2857 GBP (46.81%) | 52.39 GBP | 63.58 GBP | |
2014-07-16 | 0.1946 GBP (-55.44%) | 50.97 GBP | 62.33 GBP | |
2014-06-18 | 0.4367 GBP (18.84%) | 51.51 GBP | 63.32 GBP | |
2014-05-14 | 0.3675 GBP (-4.71%) | 51.61 GBP | 63.88 GBP | |
2014-04-16 | 0.3857 GBP (3.88%) | 51.23 GBP | 63.78 GBP | |
2014-03-19 | 0.3713 GBP (-17.97%) | 51.34 GBP | 64.30 GBP | |
2014-02-19 | 0.4526 GBP (35.03%) | 50.84 GBP | 64.04 GBP | |
2014-01-15 | 0.3352 GBP (-5.84%) | 51.61 GBP | 65.47 GBP | |
2013-12-18 | 0.3560 GBP (-22.09%) | 50.99 GBP | 65.03 GBP | |
2013-11-20 | 0.4569 GBP (19.77%) | 51.42 GBP | 65.93 GBP | |
2013-10-16 | 0.3815 GBP | 51.43 GBP | 66.40 GBP |
SSHY.L
Price: £74.20
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.69 GBP
Exchange: LSE
Volume: 105
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: 3.93%
DGR5: 3.25%