PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF STHS

Dividend Summary

The next PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF dividend went ex 4 days ago for 3.7254p and will be paid in 4 days.
The previous PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF dividend was 2.9556p and it went ex 1 month ago and it was paid 25 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Interim	Interim
Per share	2.956p	3.725p
Declaration date	09 Sep 2021 (Thu)	14 Oct 2021 (Thu)
Ex-div date	16 Sep 2021 (Thu)	21 Oct 2021 (Thu)
Pay date	30 Sep 2021 (Thu)	29 Oct 2021 (Fri)

Enter the number of PIMCO Short-Term High Yield Corp Bond Index Sou... shares you hold and we'll calculate your dividend payments:

Previous Payment

£2.96

Paid on 30 Sep 2021 (Thu)

Next Payment

£3.73

Paid on 29 Oct 2021 (Fri)

Forecast Accuracy

81%

Our premium tools have predicted PIMCO Short-Term High Yield Corp Bond Index Sou... with 81% accuracy.

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Dividend Yield Today

4.8%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Interim	09 Nov 2023	16 Nov 2023	30 Nov 2023	GBP	Sign up	—
Forecast	Interim	12 Oct 2023	19 Oct 2023	27 Oct 2023	GBP	Sign up	—
Forecast	Interim	07 Sep 2023	14 Sep 2023	29 Sep 2023	GBP	Sign up	—
Forecast	Interim	10 Aug 2023	17 Aug 2023	31 Aug 2023	GBP	Sign up	—
Forecast	Interim	13 Jul 2023	20 Jul 2023	31 Jul 2023	GBP	Sign up	—
Forecast	Interim	08 Jun 2023	15 Jun 2023	30 Jun 2023	GBP	Sign up	—
Forecast	Interim	11 May 2023	18 May 2023	31 May 2023	GBP	Sign up	—
Forecast	Interim	06 Apr 2023	13 Apr 2023	28 Apr 2023	GBP	Sign up	—
Forecast	Final	09 Mar 2023	16 Mar 2023	31 Mar 2023	GBP	Sign up	—
Forecast	Interim	09 Feb 2023	16 Feb 2023	28 Feb 2023	GBP	Sign up	—
Forecast	Interim	12 Jan 2023	19 Jan 2023	31 Jan 2023	GBP	Sign up	—
Forecast	Interim	08 Dec 2022	15 Dec 2022	30 Dec 2022	GBP	Sign up	—
Forecast	Interim	10 Nov 2022	17 Nov 2022	30 Nov 2022	GBP	Sign up	—
Forecast	Interim	13 Oct 2022	20 Oct 2022	28 Oct 2022	GBP	Sign up	—
Forecast	Interim	08 Sep 2022	15 Sep 2022	30 Sep 2022	GBP	Sign up	—
Forecast	Interim	11 Aug 2022	18 Aug 2022	31 Aug 2022	GBP	Sign up	—
Forecast	Interim	07 Jul 2022	14 Jul 2022	29 Jul 2022	GBP	Sign up	—
Forecast	Interim	09 Jun 2022	16 Jun 2022	30 Jun 2022	GBP	Sign up	—
Forecast	Interim	12 May 2022	19 May 2022	31 May 2022	GBP	Sign up	—
Forecast	Interim	07 Apr 2022	14 Apr 2022	29 Apr 2022	GBP	Sign up	—
Forecast	Final	10 Mar 2022	17 Mar 2022	31 Mar 2022	GBP	Sign up	—
Forecast	Interim	10 Feb 2022	17 Feb 2022	28 Feb 2022	GBP	Sign up	—
Forecast	Interim	13 Jan 2022	20 Jan 2022	31 Jan 2022	GBP	Sign up	—
Forecast	Interim	09 Dec 2021	16 Dec 2021	31 Dec 2021	GBP	Sign up	—
Forecast	Interim	11 Nov 2021	18 Nov 2021	30 Nov 2021	GBP	Sign up	—
Declared	Interim	14 Oct 2021	21 Oct 2021	29 Oct 2021	GBP	3.96p	3.725p	😊
Paid	Interim	09 Sep 2021	16 Sep 2021	30 Sep 2021	GBP	3.93p	2.956p	😒
Paid	Interim	12 Aug 2021	19 Aug 2021	31 Aug 2021	GBP	3.87p	3.423p	😏
Paid	Interim	08 Jul 2021	15 Jul 2021	30 Jul 2021	GBP	3.36p	3.506p	😃
Paid	Interim	10 Jun 2021	17 Jun 2021	30 Jun 2021	GBP	5.62p	3.427p	😓
Paid	Interim	13 May 2021	20 May 2021	28 May 2021	GBP	3.17p	4.374p	😞
Paid	Interim	08 Apr 2021	15 Apr 2021	30 Apr 2021	GBP	3.68p	3.548p	😃
Paid	Interim	11 Mar 2021	18 Mar 2021	31 Mar 2021	GBP	4.74p	3.937p	😌
Paid	Interim	11 Feb 2021	18 Feb 2021	26 Feb 2021	GBP	3.74p	3.78p	😃
Paid	Interim	14 Jan 2021	21 Jan 2021	29 Jan 2021	GBP	3.59p	4.657p	😒
Paid	Interim	10 Dec 2020	17 Dec 2020	31 Dec 2020	GBP	4.85p	3.841p	😌
Paid	Interim	12 Nov 2020	19 Nov 2020	30 Nov 2020	GBP	3.33p	4.761p	😞
Paid	Interim	08 Oct 2020	15 Oct 2020	23 Oct 2020	GBP	—	3.958p
Paid	Interim	10 Sep 2020	17 Sep 2020	30 Sep 2020	GBP	—	3.902p
Paid	Interim	13 Aug 2020	20 Aug 2020	28 Aug 2020	GBP	—	3.761p
Paid	Interim	09 Jul 2020	16 Jul 2020	31 Jul 2020	GBP	—	3.299p
Paid	Interim	11 Jun 2020	18 Jun 2020	30 Jun 2020	GBP	—	4.799p
Paid	Interim	06 May 2020	14 May 2020	29 May 2020	GBP	—	3.168p
Paid	Interim	07 Apr 2020	16 Apr 2020	30 Apr 2020	GBP	—	3.684p
Paid	Interim	12 Mar 2020	19 Mar 2020	31 Mar 2020	GBP	—	4.744p
Paid	Interim	06 Feb 2020	13 Feb 2020	28 Feb 2020	GBP	—	3.736p
Paid	Interim	09 Jan 2020	16 Jan 2020	31 Jan 2020	GBP	—	3.593p
Paid	Interim	12 Dec 2019	19 Dec 2019	31 Dec 2019	GBP	—	4.847p
Paid	Interim	07 Nov 2019	15 Nov 2019	29 Nov 2019	GBP	—	3.331p
Paid	Interim	10 Oct 2019	17 Oct 2019	31 Oct 2019	GBP	—	3.798p
Paid	Interim	12 Sep 2019	19 Sep 2019	30 Sep 2019	GBP	—	4.36p
Paid	Interim	08 Aug 2019	15 Aug 2019	30 Aug 2019	GBP	—	3.835p
Paid	Interim	11 Jul 2019	18 Jul 2019	31 Jul 2019	GBP	—	4.892p
Paid	Interim	06 Jun 2019	13 Jun 2019	28 Jun 2019	GBP	—	4.827p
Paid	Interim	09 May 2019	16 May 2019	31 May 2019	GBP	—	4.19p
Paid	Interim	11 Apr 2019	18 Apr 2019	30 Apr 2019	GBP	—	4.48p
Paid	Interim	–	14 Mar 2019	29 Mar 2019	GBP	—	4.62p
Paid	Interim	07 Feb 2019	14 Feb 2019	28 Feb 2019	GBP	—	4.047p
Paid	Interim	10 Jan 2019	17 Jan 2019	31 Jan 2019	GBP	—	3.2p
Paid	Interim	13 Dec 2018	20 Dec 2018	31 Dec 2018	GBP	—	5.148p
Paid	Interim	08 Nov 2018	15 Nov 2018	30 Nov 2018	GBP	—	3.873p
Paid	Interim	11 Oct 2018	18 Oct 2018	31 Oct 2018	GBP	—	4.478p
Paid	Interim	06 Sep 2018	13 Sep 2018	28 Sep 2018	GBP	—	3.982p
Paid	Interim	09 Aug 2018	16 Aug 2018	31 Aug 2018	GBP	—	4.093p
Paid	Interim	12 Jul 2018	19 Jul 2018	31 Jul 2018	GBP	—	5.068p
Paid	Interim	07 Jun 2018	14 Jun 2018	29 Jun 2018	GBP	—	3.946p
Paid	Interim	10 May 2018	17 May 2018	30 May 2018	GBP	—	4.227p
Paid	Interim	12 Apr 2018	19 Apr 2018	30 Apr 2018	GBP	—	3.823p
Paid	Interim	08 Mar 2018	15 Mar 2018	29 Mar 2018	GBP	—	4.291p
Paid	Interim	08 Feb 2018	15 Feb 2018	28 Feb 2018	GBP	—	3.749p
Paid	Interim	11 Jan 2018	18 Jan 2018	31 Jan 2018	GBP	—	4.951p
Paid	Interim	07 Dec 2017	14 Dec 2017	29 Dec 2017	GBP	—	3.946p
Paid	Interim	09 Nov 2017	16 Nov 2017	30 Nov 2017	GBP	—	4.145p
Paid	Interim	12 Oct 2017	19 Oct 2017	31 Oct 2017	GBP	—	5.184p
Paid	Interim	07 Sep 2017	14 Sep 2017	29 Sep 2017	GBP	—	4.031p
Paid	Interim	10 Aug 2017	17 Aug 2017	31 Aug 2017	GBP	—	3.928p
Paid	Interim	–	20 Jul 2017	31 Jul 2017	GBP	—	4.853p
Paid	Interim	08 Jun 2017	15 Jun 2017	30 Jun 2017	GBP	—	4.041p
Paid	Interim	11 May 2017	18 May 2017	31 May 2017	GBP	—	5.182p
Paid	Interim	06 Apr 2017	13 Apr 2017	28 Apr 2017	GBP	—	4.43p
Paid	Interim	09 Mar 2017	16 Mar 2017	31 Mar 2017	GBP	—	4.435p
Paid	Interim	09 Feb 2017	16 Feb 2017	28 Feb 2017	GBP	—	3.927p
Paid	Interim	12 Jan 2017	19 Jan 2017	31 Jan 2017	GBP	—	5.867p
Paid	Interim	08 Dec 2016	15 Dec 2016	30 Dec 2016	GBP	—	4.26p
Paid	Interim	10 Nov 2016	17 Nov 2016	30 Nov 2016	GBP	—	4.444p
Paid	Interim	13 Oct 2016	20 Oct 2016	31 Oct 2016	GBP	—	5.9p
Paid	Interim	08 Sep 2016	15 Sep 2016	30 Sep 2016	GBP	—	4.276p
Paid	Interim	11 Aug 2016	18 Aug 2016	31 Aug 2016	GBP	—	5.333p
Paid	Interim	07 Jul 2016	14 Jul 2016	29 Jul 2016	GBP	—	5.294p
Paid	Interim	09 Jun 2016	16 Jun 2016	30 Jun 2016	GBP	—	4.55p
Paid	Interim	12 May 2016	19 May 2016	31 May 2016	GBP	—	5.481p
Paid	Interim	07 Apr 2016	14 Apr 2016	29 Apr 2016	GBP	—	4.133p
Paid	Interim	10 Mar 2016	17 Mar 2016	31 Mar 2016	GBP	—	3.412p
Paid	Interim	–	18 Feb 2016	29 Feb 2016	GBP	—	4.688p
Paid	Interim	07 Jan 2016	14 Jan 2016	29 Jan 2016	GBP	—	3.94p
Paid	Interim	10 Dec 2015	17 Dec 2015	31 Dec 2015	GBP	—	3.203p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	0.0p	 0%
2013	0.0p	 0%
2014	0.0p	 0%
2015	15.2423p	 100%
2016	57.8988p	 279.9%
2017	52.7304p	 -8.9%
2018	50.5045p	 -4.2%
2019	50.6317p	 0.3%
2020	47.5455p	 -6.1%
2021	Sign Up Required
2022	Sign Up Required

PIMCO Fixed Income Source ETFs plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 4.8%
Optimized Yield: Sign Up Required
52 Week High: 9.2% on 19 May 2021
52 Week Low: 4.6% on 17 June 2021
Next Ex-Div-Date Countdown: Sign Up Required

About PIMCO Fixed Income Source ETFs plc

Sector: Unknown
Country: United Kingdom
Share Price: £9.58 (yesterday's closing price)
Shares in Issue: 5 million
Market Cap: £46mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

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