PIMCO ETFS PUBLIC LIMITED COMPA dividends
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Last dividend for PIMCO ETFS PUBLIC LIMITED COMPA (STHY.L) as of May 8, 2024 is 0.55 USD. The forward dividend yield for STHY.L as of May 8, 2024 is 7.12%. Average dividend growth rate for stock PIMCO ETFS PUBLIC LIMITED COMPA (STHY.L) for past three years is -2.32%.
Dividend history for stock STHY.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 | 0.5532 USD (-20.19%) | 92.40 USD | 92.40 USD | |
| 2024-03-21 | 0.6931 USD (26.62%) | 93.46 USD | 93.46 USD | |
| 2024-02-15 | 0.5474 USD (5.35%) | 93.31 USD | 93.31 USD | |
| 2024-01-18 | 0.5196 USD (-12.89%) | 93.57 USD | 93.57 USD | |
| 2023-12-21 | 0.5965 USD (17.65%) | 93.71 USD | 93.71 USD | |
| 2023-11-16 | 0.5070 USD (1.04%) | 90.74 USD | 90.17 USD | |
| 2023-10-19 | 0.5018 USD (-18.15%) | 88.71 USD | 87.66 USD | |
| 2023-09-21 | 0.6131 USD (28.26%) | 90.63 USD | 89.05 USD | |
| 2023-08-17 | 0.4780 USD (-15.89%) | 90.61 USD | 88.43 USD | |
| 2023-07-20 | 0.5683 USD (24.03%) | 91.29 USD | 88.64 USD | |
| 2023-06-15 | 0.4582 USD (6.06%) | 91.27 USD | 88.07 USD | |
| 2023-05-19 | 0.4320 USD (-9.94%) | 90.21 USD | 86.61 USD | |
| 2023-04-20 | 0.4797 USD (6.86%) | 90.55 USD | 86.52 USD | |
| 2023-03-16 | 0.4489 USD (13.59%) | 89.47 USD | 85.04 USD | |
| 2023-02-16 | 0.3952 USD (-20.16%) | 90.66 USD | 85.74 USD | |
| 2023-01-19 | 0.4950 USD (26.05%) | 91.07 USD | 85.76 USD | |
| 2022-12-15 | 0.3927 USD (6.25%) | 90.54 USD | 84.80 USD | |
| 2022-11-17 | 0.3696 USD (-21.06%) | 89.59 USD | 83.55 USD | |
| 2022-10-20 | 0.4682 USD (27.82%) | 88.48 USD | 82.18 USD | |
| 2022-09-15 | 0.3663 USD (2.32%) | 89.60 USD | 82.78 USD | |
| 2022-08-18 | 0.3580 USD (-18.17%) | 92.36 USD | 84.99 USD | |
| 2022-07-21 | 0.4375 USD (34.62%) | 90.18 USD | 82.66 USD | |
| 2022-06-16 | 0.3250 USD (-8.94%) | 88.35 USD | 80.59 USD | |
| 2022-05-19 | 0.3569 USD (-3.51%) | 91.18 USD | 82.87 USD | |
| 2022-04-21 | 0.3699 USD (8.92%) | 94.68 USD | 85.71 USD | |
| 2022-03-17 | 0.3396 USD (7.33%) | 95.46 USD | 86.09 USD | |
| 2022-02-17 | 0.3164 USD (-13.05%) | 96.21 USD | 86.45 USD | |
| 2022-01-20 | 0.3639 USD (16.78%) | 98.16 USD | 87.91 USD | |
| 2021-12-16 | 0.3116 USD (4.21%) | 98.70 USD | 88.07 USD | |
| 2021-11-18 | 0.2990 USD (-23.10%) | 99.06 USD | 88.11 USD | |
| 2021-10-21 | 0.3888 USD (27.68%) | 99.34 USD | 88.10 USD | |
| 2021-09-16 | 0.3045 USD (-16.12%) | 99.89 USD | 88.23 USD | |
| 2021-08-19 | 0.3630 USD (1.97%) | 99.11 USD | 87.28 USD | |
| 2021-07-15 | 0.3560 USD (-0.78%) | 100.00 USD | 87.75 USD | |
| 2021-06-17 | 0.3588 USD (-22.94%) | 99.93 USD | 87.38 USD | |
| 2021-05-20 | 0.4656 USD (24.43%) | 99.25 USD | 86.47 USD | |
| 2021-04-15 | 0.3742 USD (-9.13%) | 99.85 USD | 86.58 USD | |
| 2021-03-18 | 0.4118 USD (1.78%) | 98.71 USD | 85.27 USD | |
| 2021-02-18 | 0.4046 USD (-18.06%) | 99.40 USD | 85.52 USD | |
| 2021-01-21 | 0.4938 USD (22.44%) | 99.13 USD | 84.93 USD | |
| 2020-12-17 | 0.4033 USD (-19.26%) | 98.74 USD | 84.19 USD | |
| 2020-11-19 | 0.4995 USD (22.31%) | 97.14 USD | 82.49 USD | |
| 2020-10-15 | 0.4084 USD (0.52%) | 95.44 USD | 80.63 USD | |
| 2020-09-17 | 0.4063 USD (0.82%) | 95.32 USD | 80.18 USD | |
| 2020-08-20 | 0.4030 USD (21.28%) | 94.86 USD | 79.46 USD | |
| 2020-07-16 | 0.3323 USD (-33.59%) | 93.64 USD | 78.11 USD | |
| 2020-06-18 | 0.5004 USD (43.83%) | 93.57 USD | 77.77 USD | |
| 2020-05-14 | 0.3479 USD (9.64%) | 87.78 USD | 72.57 USD | |
| 2020-04-16 | 0.3173 USD (-35.85%) | 90.04 USD | 74.14 USD | |
| 2020-03-19 | 0.4946 USD (30.60%) | 81.43 USD | 66.83 USD | |
| 2020-02-13 | 0.3787 USD (4.15%) | 100.66 USD | 82.12 USD | |
| 2020-01-16 | 0.3636 USD (-27.47%) | 101.01 USD | 82.09 USD | |
| 2019-12-19 | 0.5013 USD (38.63%) | 100.35 USD | 81.27 USD | |
| 2019-11-15 | 0.3616 USD (-7.47%) | 99.45 USD | 80.14 USD | |
| 2019-10-17 | 0.3908 USD (-13.29%) | 100.12 USD | 80.38 USD | |
| 2019-09-19 | 0.4507 USD (18.23%) | 100.95 USD | 80.73 USD | |
| 2019-08-15 | 0.3812 USD (-22.97%) | 99.25 USD | 79.02 USD | |
| 2019-07-18 | 0.4949 USD (4.67%) | 100.71 USD | 79.88 USD | |
| 2019-06-13 | 0.4728 USD (11.85%) | 100.58 USD | 79.39 USD | |
| 2019-05-16 | 0.4227 USD (-7.06%) | 100.71 USD | 79.11 USD | |
| 2019-04-18 | 0.4548 USD (-1.02%) | 101.10 USD | 79.09 USD | |
| 2019-03-14 | 0.4595 USD (11.23%) | 100.22 USD | 78.05 USD | |
| 2019-02-14 | 0.4131 USD (24.62%) | 99.58 USD | 77.20 USD | |
| 2019-01-17 | 0.3315 USD (-33.11%) | 98.78 USD | 76.26 USD | |
| 2018-12-20 | 0.4956 USD (27.83%) | 95.69 USD | 73.63 USD | |
| 2018-11-15 | 0.3877 USD (-15.15%) | 98.36 USD | 75.30 USD | |
| 2018-10-18 | 0.4569 USD (16.68%) | 100.02 USD | 76.27 USD | |
| 2018-09-13 | 0.3916 USD (0.03%) | 101.12 USD | 76.76 USD | |
| 2018-08-16 | 0.3915 USD (-22.38%) | 100.83 USD | 76.24 USD | |
| 2018-07-19 | 0.5044 USD (29.07%) | 100.81 USD | 75.93 USD | |
| 2018-06-14 | 0.3908 USD (-4.15%) | 101.16 USD | 75.82 USD | |
| 2018-05-17 | 0.4077 USD (4.08%) | 100.85 USD | 75.29 USD | |
| 2018-04-19 | 0.3917 USD (-7.22%) | 101.05 USD | 75.14 USD | |
| 2018-03-15 | 0.4222 USD (9.92%) | 100.87 USD | 74.72 USD | |
| 2018-02-15 | 0.3841 USD (-21.93%) | 100.82 USD | 74.37 USD | |
| 2018-01-18 | 0.4920 USD (23.62%) | 101.88 USD | 74.86 USD | |
| 2017-12-14 | 0.3980 USD (-2.86%) | 101.42 USD | 74.17 USD | |
| 2017-11-16 | 0.4097 USD (-20.31%) | 101.54 USD | 73.96 USD | |
| 2017-10-19 | 0.5141 USD (30.48%) | 102.79 USD | 74.57 USD | |
| 2017-09-14 | 0.3940 USD (0.87%) | 102.67 USD | 74.11 USD | |
| 2017-08-17 | 0.3906 USD (-17.26%) | 102.27 USD | 73.54 USD | |
| 2017-07-20 | 0.4721 USD (18.50%) | 103.06 USD | 73.83 USD | |
| 2017-06-15 | 0.3984 USD (-23.00%) | 102.88 USD | 73.36 USD | |
| 2017-05-18 | 0.5174 USD (17.24%) | 102.42 USD | 72.75 USD | |
| 2017-04-13 | 0.4413 USD (3.16%) | 102.37 USD | 72.35 USD | |
| 2017-03-16 | 0.4278 USD (8.19%) | 101.93 USD | 71.73 USD | |
| 2017-02-16 | 0.3954 USD (-28.04%) | 102.32 USD | 71.70 USD | |
| 2017-01-19 | 0.5495 USD (29.29%) | 102.05 USD | 71.24 USD | |
| 2016-12-15 | 0.4250 USD (-2.32%) | 100.80 USD | 69.99 USD | |
| 2016-11-17 | 0.4351 USD (-19.69%) | 99.33 USD | 68.68 USD | |
| 2016-10-20 | 0.5418 USD (26.65%) | 101.03 USD | 69.55 USD | |
| 2016-09-15 | 0.4278 USD (-18.20%) | 99.46 USD | 68.11 USD | |
| 2016-08-18 | 0.5230 USD (10.57%) | 99.64 USD | 67.94 USD | |
| 2016-07-14 | 0.4730 USD (5.65%) | 99.33 USD | 67.37 USD | |
| 2016-06-16 | 0.4477 USD (-15.22%) | 96.69 USD | 65.27 USD | |
| 2016-05-19 | 0.5281 USD (28.40%) | 96.00 USD | 64.51 USD | |
| 2016-04-14 | 0.4113 USD (11.52%) | 95.35 USD | 63.72 USD | |
| 2016-03-17 | 0.3688 USD (-25.99%) | 94.29 USD | 62.74 USD | |
| 2016-02-18 | 0.4983 USD (22.95%) | 89.38 USD | 59.24 USD | |
| 2016-01-14 | 0.4053 USD (-1.36%) | 91.50 USD | 60.31 USD | |
| 2015-12-17 | 0.4109 USD (-16.67%) | 92.84 USD | 60.92 USD | |
| 2015-11-19 | 0.4931 USD (26.27%) | 96.06 USD | 62.76 USD | |
| 2015-10-15 | 0.3905 USD (-4.29%) | 98.02 USD | 63.71 USD | |
| 2015-09-17 | 0.4080 USD (-16.75%) | 99.01 USD | 64.10 USD | |
| 2015-08-20 | 0.4901 USD (25.80%) | 99.08 USD | 63.88 USD | |
| 2015-07-16 | 0.3896 USD (-20.59%) | 101.97 USD | 65.42 USD | |
| 2015-06-18 | 0.4906 USD (33.53%) | 102.47 USD | 65.49 USD | |
| 2015-05-14 | 0.3674 USD (-8.63%) | 103.68 USD | 65.95 USD | |
| 2015-04-16 | 0.4021 USD (14.56%) | 103.85 USD | 65.83 USD | |
| 2015-03-19 | 0.3510 USD (-7.29%) | 102.94 USD | 65.00 USD | |
| 2015-02-19 | 0.3786 USD (0.75%) | 103.58 USD | 65.18 USD | |
| 2015-01-15 | 0.3758 USD (1.84%) | 102.66 USD | 64.37 USD | |
| 2014-12-18 | 0.3690 USD (-15.89%) | 102.23 USD | 63.86 USD | |
| 2014-11-20 | 0.4387 USD (25.20%) | 103.84 USD | 64.63 USD | |
| 2014-10-16 | 0.3504 USD (6.28%) | 102.96 USD | 63.81 USD | |
| 2014-09-17 | 0.3297 USD (-30.66%) | 105.08 USD | 64.91 USD | |
| 2014-08-20 | 0.4755 USD (42.54%) | 105.87 USD | 65.19 USD | |
| 2014-07-16 | 0.3336 USD (-23.61%) | 106.78 USD | 65.46 USD | |
| 2014-06-18 | 0.4367 USD (18.83%) | 107.31 USD | 65.58 USD | |
| 2014-05-14 | 0.3675 USD (-4.72%) | 107.04 USD | 65.15 USD | |
| 2014-04-16 | 0.3857 USD (3.88%) | 107.09 USD | 64.95 USD | |
| 2014-03-19 | 0.3713 USD (-17.96%) | 106.82 USD | 64.56 USD | |
| 2014-02-19 | 0.4526 USD (35.02%) | 107.07 USD | 64.48 USD | |
| 2014-01-15 | 0.3352 USD (-5.84%) | 107.03 USD | 64.19 USD | |
| 2013-12-18 | 0.3560 USD (-22.08%) | 106.60 USD | 63.73 USD | |
| 2013-11-20 | 0.4569 USD (19.76%) | 106.41 USD | 63.41 USD | |
| 2013-10-16 | 0.3815 USD (-22.22%) | 105.71 USD | 62.72 USD | |
| 2013-09-18 | 0.4905 USD (23.65%) | 105.18 USD | 62.18 USD | |
| 2013-08-14 | 0.3967 USD (0.97%) | 104.59 USD | 61.54 USD | |
| 2013-07-17 | 0.3929 USD (-23.75%) | 104.96 USD | 61.53 USD | |
| 2013-06-19 | 0.5153 USD (24.62%) | 104.62 USD | 61.10 USD | |
| 2013-05-15 | 0.4135 USD (-0.58%) | 106.40 USD | 61.84 USD | |
| 2013-04-17 | 0.4159 USD (-0.38%) | 105.65 USD | 61.16 USD | |
| 2013-03-20 | 0.4175 USD (-18.49%) | 105.20 USD | 60.66 USD | |
| 2013-02-20 | 0.5122 USD (26.10%) | 104.78 USD | 60.18 USD | |
| 2013-01-16 | 0.4062 USD (-25.39%) | 104.71 USD | 59.85 USD | |
| 2012-12-19 | 0.5444 USD (25.29%) | 59.14 USD | 103.88 USD | |
| 2012-11-14 | 0.4345 USD (42.09%) | 58.59 USD | 102.91 USD | |
| 2012-10-17 | 0.3058 USD (-51.20%) | 58.64 USD | 102.99 USD | |
| 2012-09-19 | 0.6267 USD (55.32%) | 58.27 USD | 102.35 USD | |
| 2012-08-15 | 0.4035 USD (8.38%) | 58.00 USD | 101.87 USD | |
| 2012-07-18 | 0.3723 USD (-20.87%) | 57.50 USD | 101.00 USD | |
| 2012-06-20 | 0.4705 USD (30.95%) | 57.17 USD | 100.42 USD | |
| 2012-05-16 | 0.3593 USD (69.56%) | 56.69 USD | 99.57 USD | |
| 2012-04-18 | 0.2119 USD | 57.45 USD | 100.90 USD |
STHY.L
Price: $93.40
52 week price:
5-year range yield:
Forward Dividend Yield: 7.12%
Dividend Per Share: 6.64 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -2.32%
DGR5: -1.89%
DGR10: -1.87%