PIMCO ETFs plc - US Short-Term High Yield Corporate Bond Index UCITS ETF dividends

Last dividend for PIMCO ETFs plc - US Short-Term High Yield Corporate Bond Index UCITS ETF (STHS.L) as of March 1, 2024 is 0.05 GBP. The forward dividend yield for STHS.L as of March 1, 2024 is 6.77%. Average dividend growth rate for stock PIMCO ETFs plc - US Short-Term High Yield Corporate Bond Index UCITS ETF (STHS.L) for past three years is -2.04%.

Dividend history for stock STHS.L (PIMCO ETFs plc - US Short-Term High Yield Corporate Bond Index UCITS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO ETFs plc - US Short-Term High Yield Corporate Bond Index UCITS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-29 0.0528 GBP (9.05%) 8.89 GBP 8.89 GBP
2024-01-18 2024-01-31 0.0484 GBP (-13.57%) 8.92 GBP 8.92 GBP
2023-12-21 2023-12-29 0.0560 GBP (18.64%) 8.91 GBP 8.91 GBP
2023-11-16 2023-11-30 0.0472 GBP (-3.28%) 8.71 GBP 8.71 GBP
2023-10-19 2023-10-31 0.0488 GBP (-16.30%) 8.47 GBP 8.47 GBP
2023-09-21 2023-09-29 0.0583 GBP (27.85%) 8.63 GBP 8.63 GBP
2023-08-17 2023-08-31 0.0456 GBP (-11.97%) 8.66 GBP 8.66 GBP
2023-07-20 2023-07-31 0.0518 GBP (17.19%) 8.71 GBP 8.71 GBP
2023-06-15 2023-06-30 0.0442 GBP (10.50%) 8.68 GBP 8.68 GBP
2023-05-19 2023-05-31 0.0400 GBP (-21.41%) 8.60 GBP 8.60 GBP
2023-04-20 2023-04-28 0.0509 GBP (23.24%) 8.68 GBP 8.68 GBP
2023-03-16 2023-03-31 0.0413 GBP (9.55%) 8.69 GBP 8.69 GBP
2023-02-16 2023-02-28 0.0377 GBP (-20.46%) 8.65 GBP 8.65 GBP
2023-01-19 2023-01-31 0.0474 GBP (34.66%) 8.74 GBP 8.74 GBP
2022-12-15 2022-12-30 0.0352 GBP (5.07%) 8.60 GBP 8.60 GBP
2022-11-17 2022-11-30 0.0335 GBP (-26.54%) 8.64 GBP 8.64 GBP
2022-10-20 2022-10-31 0.0456 GBP (25.97%) 8.58 GBP 8.58 GBP
2022-09-15 2022-09-30 0.0362 GBP (8.38%) 8.47 GBP 8.47 GBP
2022-08-18 2022-08-31 0.0334 GBP (-23.57%) 8.66 GBP 8.66 GBP
2022-07-21 2022-07-29 0.0437 GBP (45.18%) 8.85 GBP 8.85 GBP
2022-06-16 2022-06-30 0.0301 GBP (-14.97%) 8.49 GBP 8.49 GBP
2022-05-19 2022-05-31 0.0354 GBP (0.28%) 9.03 GBP 9.03 GBP
2022-04-22 2022-04-29 0.0353 GBP (6.97%) 9.04 GBP 9.04 GBP
2022-03-17 2022-03-31 0.0330 GBP (9.63%) 9.28 GBP 9.28 GBP
2022-02-17 2022-02-28 0.0301 GBP (-11.21%) 9.18 GBP 9.18 GBP
2022-01-20 2022-01-28 0.0339 GBP (11.88%) 9.17 GBP 9.17 GBP
2021-12-16 2021-12-30 0.0303 GBP (7.45%) 9.56 GBP 9.56 GBP
2021-11-18 2021-11-30 0.0282 GBP (-24.19%) 9.46 GBP 9.46 GBP
2021-10-21 2021-10-29 0.0372 GBP (25.68%) 9.59 GBP 9.59 GBP
2021-09-16 2021-09-30 0.0296 GBP (-13.45%) 9.62 GBP 9.62 GBP
2021-08-19 2021-08-31 0.0342 GBP (-2.56%) 9.66 GBP 9.66 GBP
2021-07-15 2021-07-30 0.0351 GBP (2.33%) 9.65 GBP 9.65 GBP
2021-06-17 2021-06-30 0.0343 GBP (-21.51%) 9.71 GBP 9.71 GBP
2021-05-20 2021-05-28 0.0437 GBP (23.10%) 9.64 GBP 9.64 GBP
2021-04-15 2021-04-30 0.0355 GBP (-9.90%) 9.66 GBP 9.66 GBP
2021-03-18 2021-03-31 0.0394 GBP (4.23%) 9.63 GBP 9.63 GBP
2021-02-18 2021-02-26 0.0378 GBP (-18.88%) 9.55 GBP 9.55 GBP
2021-01-21 2021-01-29 0.0466 GBP (21.35%) 9.57 GBP 9.57 GBP
2020-12-17 2020-12-31 0.0384 GBP (-19.33%) 9.61 GBP 9.61 GBP
2020-11-19 2020-11-30 0.0476 GBP (20.20%) 9.49 GBP 9.49 GBP
2020-10-15 2020-10-23 0.0396 GBP (1.54%) 9.18 GBP 9.18 GBP
2020-09-17 2020-09-30 0.0390 GBP (3.72%) 9.18 GBP 9.18 GBP
2020-08-20 2020-08-28 0.0376 GBP (13.94%) 9.31 GBP 9.31 GBP
2020-07-16 2020-07-31 0.0330 GBP (-31.25%) 9.21 GBP 9.21 GBP
2020-06-18 2020-06-30 0.0480 GBP (51.42%) 8.97 GBP 8.97 GBP
2020-05-14 2020-05-29 0.0317 GBP (-13.86%) 8.93 GBP 8.93 GBP
2020-04-16 2020-04-30 0.0368 GBP (-22.36%) 8.75 GBP 8.75 GBP
2020-03-19 2020-03-31 0.0474 GBP (26.74%) 7.92 GBP 7.95 GBP
2020-02-13 2020-02-28 0.0374 GBP (4.18%) 9.82 GBP 9.92 GBP
2020-01-16 2020-01-31 0.0359 GBP (-25.98%) 9.82 GBP 9.95 GBP
2019-12-19 2019-12-31 0.0485 GBP (45.65%) 9.74 GBP 9.91 GBP
2019-11-15 2019-11-29 0.0333 GBP (-12.37%) 9.61 GBP 9.83 GBP
2019-10-17 2019-10-31 0.0380 GBP (-12.84%) 9.65 GBP 9.90 GBP
2019-09-19 2019-09-30 0.0436 GBP (13.54%) 9.71 GBP 10.00 GBP
2019-08-15 2019-08-30 0.0384 GBP (-21.47%) 9.51 GBP 9.84 GBP
2019-07-18 2019-07-31 0.0489 GBP (1.24%) 9.64 GBP 10.01 GBP
2019-06-13 2019-06-28 0.0483 GBP (15.27%) 9.59 GBP 10.01 GBP
2019-05-16 2019-05-31 0.0419 GBP (-6.47%) 9.57 GBP 10.03 GBP
2019-04-18 2019-04-30 0.0448 GBP (-3.03%) 9.59 GBP 10.10 GBP
2019-03-14 2019-03-29 0.0462 GBP (14.07%) 9.48 GBP 10.02 GBP
2019-02-14 2019-02-28 0.0405 GBP (26.56%) 9.40 GBP 9.98 GBP
2019-01-17 2019-01-31 0.0320 GBP (-37.86%) 9.30 GBP 9.92 GBP
2018-12-20 2018-12-31 0.0515 GBP (33.07%) 8.99 GBP 9.62 GBP
2018-11-15 2018-11-30 0.0387 GBP (-13.62%) 9.21 GBP 9.91 GBP
2018-10-18 2018-10-31 0.0448 GBP (12.56%) 9.35 GBP 10.10 GBP
2018-09-13 2018-09-28 0.0398 GBP (-2.69%) 9.44 GBP 10.24 GBP
2018-08-16 2018-08-31 0.0409 GBP (-19.33%) 9.37 GBP 10.20 GBP
2018-07-19 2018-07-31 0.0507 GBP (28.35%) 9.35 GBP 10.22 GBP
2018-06-14 2018-06-29 0.0395 GBP (-6.62%) 9.35 GBP 10.27 GBP
2018-05-17 2018-05-30 0.0423 GBP (10.73%) 9.29 GBP 10.25 GBP
2018-04-19 2018-04-30 0.0382 GBP (-10.96%) 9.29 GBP 10.29 GBP
2018-03-15 2018-03-29 0.0429 GBP (14.40%) 9.25 GBP 10.28 GBP
2018-02-15 2018-02-28 0.0375 GBP (-24.24%) 9.22 GBP 10.29 GBP
2018-01-18 2018-01-31 0.0495 GBP (25.32%) 9.28 GBP 10.40 GBP
2017-12-14 2017-12-29 0.0395 GBP (-4.59%) 9.23 GBP 10.39 GBP
2017-11-16 2017-11-30 0.0414 GBP (-20.08%) 9.19 GBP 10.39 GBP
2017-10-19 2017-10-31 0.0518 GBP (28.54%) 9.28 GBP 10.53 GBP
2017-09-14 2017-09-29 0.0403 GBP (2.54%) 9.24 GBP 10.53 GBP
2017-08-17 2017-08-31 0.0393 GBP (-18.97%) 9.17 GBP 10.50 GBP
2017-07-20 2017-07-31 0.0485 GBP (20.05%) 9.21 GBP 10.58 GBP
2017-06-15 2017-06-30 0.0404 GBP (-22.01%) 9.17 GBP 10.58 GBP
2017-05-18 2017-05-31 0.0518 GBP (16.93%) 9.11 GBP 10.55 GBP
2017-04-13 2017-04-28 0.0443 GBP (-0.23%) 9.05 GBP 10.54 GBP
2017-03-16 2017-03-31 0.0444 GBP (12.98%) 8.98 GBP 10.50 GBP
2017-02-16 2017-02-28 0.0393 GBP (-33.05%) 8.99 GBP 10.55 GBP
2017-01-19 2017-01-31 0.0587 GBP (37.79%) 8.94 GBP 10.54 GBP
2016-12-15 2016-12-30 0.0426 GBP (-4.05%) 8.79 GBP 10.42 GBP
2016-11-17 2016-11-30 0.0444 GBP (-24.75%) 8.64 GBP 10.28 GBP
2016-10-20 2016-10-31 0.0590 GBP (37.85%) 8.75 GBP 10.46 GBP
2016-09-15 2016-09-30 0.0428 GBP (-19.70%) 8.55 GBP 10.28 GBP
2016-08-18 2016-08-31 0.0533 GBP (0.76%) 8.56 GBP 10.33 GBP
2016-07-14 2016-07-29 0.0529 GBP (16.26%) 8.49 GBP 10.29 GBP
2016-06-16 2016-06-30 0.0455 GBP (-16.97%) 8.23 GBP 10.04 GBP
2016-05-19 2016-05-31 0.0548 GBP (32.69%) 8.15 GBP 9.98 GBP
2016-04-14 2016-04-29 0.0413 GBP (8.97%) 8.05 GBP 9.91 GBP
2016-03-17 2016-03-31 0.0379 GBP (-19.19%) 7.94 GBP 9.82 GBP
2016-02-18 2016-02-29 0.0469 GBP (19.04%) 7.49 GBP 9.29 GBP
2016-01-14 2016-01-29 0.0394 GBP (23.13%) 7.63 GBP 9.53 GBP
2015-12-17 2015-12-31 0.0320 GBP 7.72 GBP 9.68 GBP

STHS.L

Price: 8.88GBP

52 week price:
7.84
8.95

5-year range yield:
3.58%
8.10%

Forward Dividend Yield: 6.77%

Dividend Per Share: 0.63 GBP

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1325

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: -2.04%

DGR5: -2.04%

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