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 will go ex in 5 days for 4.6571p and will be paid in 13 days.
The previous PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF dividend was 3.8414p and it went ex 1 month ago and it was paid 16 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 | 3.841p | 4.657p |
| Declaration date | 10 Dec 2020 (Thu) | 14 Jan 2021 (Thu) |
| Ex-div date | 17 Dec 2020 (Thu) | 21 Jan 2021 (Thu) |
| Pay date | 31 Dec 2020 (Thu) | 29 Jan 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
£3.84
Paid on 31 Dec 2020 (Thu)
Next Payment
£4.66
Paid on 29 Jan 2021 (Fri)
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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 | 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 | 24 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 | 27 May 2022 | GBP | Sign up | — | |
| Forecast | Interim | 05 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 | 03 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 | — | |
| Forecast | Interim | 07 Oct 2021 | 14 Oct 2021 | 22 Oct 2021 | GBP | Sign up | — | |
| Forecast | Interim | 09 Sep 2021 | 16 Sep 2021 | 30 Sep 2021 | GBP | Sign up | — | |
| Forecast | Interim | 12 Aug 2021 | 19 Aug 2021 | 31 Aug 2021 | GBP | Sign up | — | |
| Forecast | Interim | 08 Jul 2021 | 15 Jul 2021 | 30 Jul 2021 | GBP | Sign up | — | |
| Forecast | Interim | 10 Jun 2021 | 17 Jun 2021 | 30 Jun 2021 | GBP | Sign up | — | |
| Forecast | Interim | 06 May 2021 | 13 May 2021 | 28 May 2021 | GBP | Sign up | — | |
| Forecast | Interim | 06 Apr 2021 | 15 Apr 2021 | 30 Apr 2021 | GBP | Sign up | — | |
| Forecast | Final | 11 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | GBP | Sign up | — | |
| Forecast | Interim | 04 Feb 2021 | 18 Feb 2021 | 01 Mar 2021 | GBP | Sign up | — | |
| Declared | 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 | 48.3088p | -4.6% |
| 2021 | 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
- 5.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.9% on 18 November 2020
- 52 Week Low
- 5.1% on 17 December 2020
- Next Ex-Div-Date Countdown
- Sign Up Required
About PIMCO Fixed Income Source ETFs plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £9.61 (yesterday's closing price)
- Shares in Issue
- 5 million
- Market Cap
- £46mn
- 1.0
- 1
- Market Indices
- none
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