PIMCO ETFS PUBLIC LIMITED COMPA dividends
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Last dividend for PIMCO ETFS PUBLIC LIMITED COMPA (STHE.L) as of May 8, 2024 is 0.44 EUR. The forward dividend yield for STHE.L as of May 8, 2024 is 7.14%. Average dividend growth rate for stock PIMCO ETFS PUBLIC LIMITED COMPA (STHE.L) for past three years is -2.62%.
Dividend history for stock STHE.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 |
|---|---|---|---|---|
| 2024-04-18 | 0.4434 EUR (-18.29%) | 73.71 EUR | 73.71 EUR | |
| 2024-03-21 | 0.5426 EUR (21.17%) | 74.74 EUR | 74.74 EUR | |
| 2024-02-15 | 0.4478 EUR (11.06%) | 74.68 EUR | 74.68 EUR | |
| 2024-01-18 | 0.4032 EUR (-15.31%) | 75.43 EUR | 75.43 EUR | |
| 2023-12-21 | 0.4761 EUR (19.68%) | 75.13 EUR | 75.13 EUR | |
| 2023-11-16 | 0.3978 EUR (-2.43%) | 73.01 EUR | 72.55 EUR | |
| 2023-10-19 | 0.4077 EUR (-18.21%) | 71.40 EUR | 70.57 EUR | |
| 2023-09-21 | 0.4985 EUR (31.12%) | 73.15 EUR | 71.89 EUR | |
| 2023-08-17 | 0.3802 EUR (-14.41%) | 73.18 EUR | 71.44 EUR | |
| 2023-07-20 | 0.4442 EUR (16.96%) | 73.88 EUR | 71.74 EUR | |
| 2023-06-15 | 0.3798 EUR (9.77%) | 74.00 EUR | 71.44 EUR | |
| 2023-05-19 | 0.3460 EUR (-10.76%) | 73.27 EUR | 70.37 EUR | |
| 2023-04-20 | 0.3877 EUR (16.11%) | 73.68 EUR | 70.43 EUR | |
| 2023-03-16 | 0.3339 EUR (13.15%) | 72.96 EUR | 69.37 EUR | |
| 2023-02-16 | 0.2951 EUR (-20.31%) | 74.04 EUR | 70.08 EUR | |
| 2023-01-19 | 0.3703 EUR (21.25%) | 74.49 EUR | 70.22 EUR | |
| 2022-12-15 | 0.3054 EUR (5.24%) | 74.14 EUR | 69.55 EUR | |
| 2022-11-17 | 0.2902 EUR (-25.57%) | 73.65 EUR | 68.82 EUR | |
| 2022-10-20 | 0.3899 EUR (27.67%) | 72.93 EUR | 67.87 EUR | |
| 2022-09-15 | 0.3054 EUR (6.86%) | 74.11 EUR | 68.60 EUR | |
| 2022-08-18 | 0.2858 EUR (-24.81%) | 76.42 EUR | 70.45 EUR | |
| 2022-07-21 | 0.3801 EUR (44.97%) | 74.77 EUR | 68.68 EUR | |
| 2022-06-16 | 0.2622 EUR (-13.12%) | 73.43 EUR | 67.10 EUR | |
| 2022-05-19 | 0.3018 EUR (0.63%) | 75.90 EUR | 69.12 EUR | |
| 2022-04-21 | 0.2999 EUR (2.29%) | 78.96 EUR | 71.61 EUR | |
| 2022-03-17 | 0.2932 EUR (13.47%) | 79.78 EUR | 72.08 EUR | |
| 2022-02-17 | 0.2584 EUR (-13.49%) | 80.43 EUR | 72.41 EUR | |
| 2022-01-20 | 0.2987 EUR (12.55%) | 82.18 EUR | 73.75 EUR | |
| 2021-12-16 | 0.2654 EUR (8.28%) | 82.78 EUR | 74.01 EUR | |
| 2021-11-18 | 0.2451 EUR (-25.23%) | 83.07 EUR | 74.04 EUR | |
| 2021-10-21 | 0.3278 EUR (29.77%) | 83.39 EUR | 74.10 EUR | |
| 2021-09-16 | 0.2526 EUR (-16.47%) | 83.90 EUR | 74.27 EUR | |
| 2021-08-19 | 0.3024 EUR (-1.47%) | 83.27 EUR | 73.48 EUR | |
| 2021-07-15 | 0.3069 EUR (3.13%) | 84.07 EUR | 73.92 EUR | |
| 2021-06-17 | 0.2976 EUR (-21.21%) | 84.11 EUR | 73.69 EUR | |
| 2021-05-20 | 0.3777 EUR (21.25%) | 83.62 EUR | 73.00 EUR | |
| 2021-04-15 | 0.3115 EUR (-11.10%) | 84.07 EUR | 73.06 EUR | |
| 2021-03-18 | 0.3504 EUR (3.15%) | 83.19 EUR | 72.03 EUR | |
| 2021-02-18 | 0.3397 EUR (-17.69%) | 83.87 EUR | 72.32 EUR | |
| 2021-01-21 | 0.4127 EUR (24.57%) | 83.68 EUR | 71.86 EUR | |
| 2020-12-17 | 0.3313 EUR (-21.08%) | 83.51 EUR | 71.37 EUR | |
| 2020-11-19 | 0.4198 EUR (22.53%) | 82.17 EUR | 69.94 EUR | |
| 2020-10-15 | 0.3426 EUR (0.71%) | 80.86 EUR | 68.47 EUR | |
| 2020-09-17 | 0.3402 EUR (2.78%) | 80.79 EUR | 68.13 EUR | |
| 2020-08-20 | 0.3310 EUR (17.54%) | 80.46 EUR | 67.57 EUR | |
| 2020-07-16 | 0.2816 EUR (-32.41%) | 79.54 EUR | 66.53 EUR | |
| 2020-06-18 | 0.4166 EUR (47.36%) | 79.55 EUR | 66.30 EUR | |
| 2020-05-14 | 0.2827 EUR (-7.19%) | 74.82 EUR | 62.03 EUR | |
| 2020-04-16 | 0.3046 EUR (-25.62%) | 76.72 EUR | 63.37 EUR | |
| 2020-03-19 | 0.4095 EUR (26%) | 69.61 EUR | 57.26 EUR | |
| 2020-02-13 | 0.3250 EUR (6.07%) | 86.49 EUR | 70.75 EUR | |
| 2020-01-16 | 0.3064 EUR (-29.01%) | 86.89 EUR | 70.81 EUR | |
| 2019-12-19 | 0.4316 EUR (41.93%) | 86.57 EUR | 70.31 EUR | |
| 2019-11-15 | 0.3041 EUR (-9.25%) | 85.98 EUR | 69.48 EUR | |
| 2019-10-17 | 0.3351 EUR (-14.45%) | 86.68 EUR | 69.79 EUR | |
| 2019-09-19 | 0.3917 EUR (19.31%) | 87.69 EUR | 70.34 EUR | |
| 2019-08-15 | 0.3283 EUR (-23.49%) | 86.35 EUR | 68.95 EUR | |
| 2019-07-18 | 0.4291 EUR (4.48%) | 87.84 EUR | 69.88 EUR | |
| 2019-06-13 | 0.4107 EUR (10.94%) | 87.99 EUR | 69.65 EUR | |
| 2019-05-16 | 0.3702 EUR (-6.68%) | 88.31 EUR | 69.58 EUR | |
| 2019-04-18 | 0.3967 EUR (-2.82%) | 88.82 EUR | 69.69 EUR | |
| 2019-03-14 | 0.4082 EUR (11.77%) | 88.40 EUR | 69.06 EUR | |
| 2019-02-14 | 0.3652 EUR (27.16%) | 88.07 EUR | 68.48 EUR | |
| 2019-01-17 | 0.2872 EUR (-34.61%) | 87.57 EUR | 67.81 EUR | |
| 2018-12-20 | 0.4392 EUR (27.86%) | 85.03 EUR | 65.63 EUR | |
| 2018-11-15 | 0.3435 EUR (-15.50%) | 87.71 EUR | 67.36 EUR | |
| 2018-10-18 | 0.4065 EUR (15.55%) | 89.36 EUR | 68.36 EUR | |
| 2018-09-13 | 0.3518 EUR (-1.79%) | 90.58 EUR | 68.98 EUR | |
| 2018-08-16 | 0.3582 EUR (-20.03%) | 90.52 EUR | 68.66 EUR | |
| 2018-07-19 | 0.4479 EUR (26.03%) | 90.70 EUR | 68.53 EUR | |
| 2018-06-14 | 0.3554 EUR (-4.41%) | 91.38 EUR | 68.70 EUR | |
| 2018-05-17 | 0.3718 EUR (5.78%) | 91.16 EUR | 68.27 EUR | |
| 2018-04-19 | 0.3515 EUR (-7.45%) | 91.51 EUR | 68.26 EUR | |
| 2018-03-15 | 0.3798 EUR (14.23%) | 91.63 EUR | 68.08 EUR | |
| 2018-02-15 | 0.3325 EUR (-25.20%) | 91.70 EUR | 67.85 EUR | |
| 2018-01-18 | 0.4445 EUR (26.31%) | 92.92 EUR | 68.51 EUR | |
| 2017-12-14 | 0.3519 EUR (-5.10%) | 92.88 EUR | 68.15 EUR | |
| 2017-11-16 | 0.3708 EUR (-21.69%) | 92.90 EUR | 67.91 EUR | |
| 2017-10-19 | 0.4735 EUR (32.04%) | 94.15 EUR | 68.55 EUR | |
| 2017-09-14 | 0.3586 EUR (5.04%) | 94.25 EUR | 68.28 EUR | |
| 2017-08-17 | 0.3414 EUR (-20.81%) | 93.99 EUR | 67.83 EUR | |
| 2017-07-20 | 0.4311 EUR (22.58%) | 94.85 EUR | 68.20 EUR | |
| 2017-06-15 | 0.3517 EUR (-24.72%) | 94.95 EUR | 67.97 EUR | |
| 2017-05-18 | 0.4672 EUR (16.13%) | 94.61 EUR | 67.47 EUR | |
| 2017-04-13 | 0.4023 EUR (1.51%) | 94.70 EUR | 67.21 EUR | |
| 2017-03-16 | 0.3963 EUR (10.64%) | 94.30 EUR | 66.64 EUR | |
| 2017-02-16 | 0.3582 EUR (-30.55%) | 94.82 EUR | 66.72 EUR | |
| 2017-01-19 | 0.5158 EUR (27.58%) | 94.84 EUR | 66.49 EUR | |
| 2016-12-15 | 0.4043 EUR (-1.85%) | 93.91 EUR | 65.48 EUR | |
| 2016-11-17 | 0.4119 EUR (-18.05%) | 92.66 EUR | 64.33 EUR | |
| 2016-10-20 | 0.5026 EUR (29.74%) | 94.28 EUR | 65.17 EUR | |
| 2016-09-15 | 0.3874 EUR (-20.14%) | 92.82 EUR | 63.82 EUR | |
| 2016-08-18 | 0.4851 EUR (7.56%) | 93.28 EUR | 63.87 EUR | |
| 2016-07-14 | 0.4510 EUR (7.13%) | 93.09 EUR | 63.41 EUR | |
| 2016-06-16 | 0.4210 EUR (-15.21%) | 90.76 EUR | 61.52 EUR | |
| 2016-05-19 | 0.4965 EUR (35.66%) | 90.26 EUR | 60.90 EUR | |
| 2016-04-14 | 0.3660 EUR (4.21%) | 89.67 EUR | 60.17 EUR | |
| 2016-03-17 | 0.3512 EUR (-22.64%) | 88.84 EUR | 59.37 EUR | |
| 2016-02-18 | 0.4540 EUR (18.08%) | 84.32 EUR | 56.13 EUR | |
| 2016-01-14 | 0.3845 EUR (1.59%) | 86.42 EUR | 57.22 EUR | |
| 2015-12-17 | 0.3785 EUR (-20.08%) | 87.69 EUR | 57.80 EUR | |
| 2015-11-19 | 0.4736 EUR (31.12%) | 90.75 EUR | 59.56 EUR | |
| 2015-10-15 | 0.3612 EUR (-3.58%) | 92.50 EUR | 60.40 EUR | |
| 2015-09-17 | 0.3746 EUR (-18.58%) | 93.67 EUR | 60.93 EUR | |
| 2015-08-20 | 0.4601 EUR (25.64%) | 93.77 EUR | 60.75 EUR | |
| 2015-07-16 | 0.3662 EUR (-19.23%) | 96.57 EUR | 62.26 EUR | |
| 2015-06-18 | 0.4534 EUR (34.02%) | 97.08 EUR | 62.35 EUR | |
| 2015-05-14 | 0.3383 EUR (-10.74%) | 98.09 EUR | 62.70 EUR | |
| 2015-04-16 | 0.3790 EUR (12.43%) | 98.36 EUR | 62.66 EUR | |
| 2015-03-19 | 0.3371 EUR (-9.14%) | 97.59 EUR | 61.93 EUR | |
| 2015-02-19 | 0.3710 EUR (2.26%) | 98.30 EUR | 62.17 EUR | |
| 2015-01-15 | 0.3628 EUR (4.34%) | 97.30 EUR | 61.30 EUR | |
| 2014-12-18 | 0.3477 EUR (-15.50%) | 96.93 EUR | 60.84 EUR | |
| 2014-11-20 | 0.4115 EUR (23.46%) | 98.54 EUR | 61.63 EUR | |
| 2014-10-16 | 0.3333 EUR (4.55%) | 97.76 EUR | 60.89 EUR | |
| 2014-09-17 | 0.3188 EUR (-29.36%) | 99.88 EUR | 62.00 EUR | |
| 2014-08-20 | 0.4513 EUR (44.19%) | 100.58 EUR | 62.23 EUR | |
| 2014-07-16 | 0.3130 EUR (-25.05%) | 101.44 EUR | 62.48 EUR | |
| 2014-06-18 | 0.4176 EUR (22.00%) | 101.94 EUR | 62.60 EUR | |
| 2014-05-14 | 0.3423 EUR (-6.04%) | 101.80 EUR | 62.26 EUR | |
| 2014-04-16 | 0.3643 EUR (6.58%) | 101.78 EUR | 62.04 EUR | |
| 2014-03-19 | 0.3418 EUR (-19.33%) | 101.52 EUR | 61.66 EUR | |
| 2014-02-19 | 0.4237 EUR (34.34%) | 101.65 EUR | 61.53 EUR | |
| 2014-01-15 | 0.3154 EUR (-6.08%) | 101.74 EUR | 61.33 EUR | |
| 2013-12-18 | 0.3358 EUR (-3.78%) | 101.31 EUR | 60.88 EUR | |
| 2013-11-20 | 0.3490 EUR | 101.38 EUR | 60.72 EUR |
STHE.L
Price: €74.51
52 week price:
5-year range yield:
Forward Dividend Yield: 7.14%
Dividend Per Share: 5.32 EUR
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -2.62%
DGR5: -2.24%
DGR10: -2.05%