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PIMCO ETFS PUBLIC LIMITED COMPA ( STHS.L) Dividends
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Last dividend for PIMCO ETFS PUBLIC LIMITED COMPA (STHS.L) as of Jan. 18, 2025 is 0.06 GBP. The forward dividend yield for STHS.L as of Jan. 18, 2025 is 8.70%.
Dividend history for stock STHS.L (PIMCO ETFS PUBLIC LIMITED COMPA) including historic stock price 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 |
|---|---|---|---|---|
| 2024-11-21 | 2024-11-29 | 0.0649 GBP (10.14%) | 8.99 GBP | 8.99 GBP |
| 2024-10-17 | 2024-10-31 | 0.0589 GBP (-6.66%) | 9.04 GBP | 9.04 GBP |
| 2024-09-19 | 2024-09-30 | 0.0631 GBP (26.20%) | 9.06 GBP | 9.06 GBP |
| 2024-08-16 | 2024-08-30 | 0.0500 GBP (-3.29%) | 8.90 GBP | 8.90 GBP |
| 2024-07-18 | 2024-07-31 | 0.0517 GBP (-19.22%) | 8.88 GBP | 8.88 GBP |
| 2024-06-20 | 2024-06-28 | 0.0640 GBP (21.21%) | 8.84 GBP | 8.84 GBP |
| 2024-05-16 | 2024-05-31 | 0.0528 GBP (-0.56%) | 8.75 GBP | 8.75 GBP |
| 2024-04-18 | 2024-04-30 | 0.0531 GBP (-17.29%) | 8.79 GBP | 8.79 GBP |
| 2024-03-21 | 2024-03-28 | 0.0642 GBP (21.59%) | 8.87 GBP | 8.87 GBP |
| 2024-02-15 | 2024-02-29 | 0.0528 GBP (9.09%) | 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 (-99.00%) | 9.04 GBP | 9.04 GBP |
| 2022-04-21 | 3.5334 GBP (10607.27%) | 7.98 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 (-27.26%) | 7.94 GBP | 9.82 GBP |
| 2016-02-18 | 2016-02-29 | 0.0521 GBP (18.95%) | 7.49 GBP | 9.29 GBP |
| 2016-01-14 | 2016-01-29 | 0.0438 GBP (23.03%) | 7.63 GBP | 9.53 GBP |
| 2015-12-17 | 2015-12-31 | 0.0356 GBP | 7.72 GBP | 9.68 GBP |
STHS.L
Price: £8.95
52 week price:
5-year range yield:
Forward Dividend Yield: 8.70%
Dividend Per Share: 0.78 GBP
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1325
Average Dividend Frequency: 12
Years Paying Dividends: 10