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 3 days for 3.5482p and will be paid in 18 days.
The previous PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF dividend was 3.9372p and it went ex 25 days ago and it was paid 12 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 | 3.937p | 3.548p |
| Declaration date | 11 Mar 2021 (Thu) | 08 Apr 2021 (Thu) |
| Ex-div date | 18 Mar 2021 (Thu) | 15 Apr 2021 (Thu) |
| Pay date | 31 Mar 2021 (Wed) | 30 Apr 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
£3.94
Paid on 31 Mar 2021 (Wed)
Next Payment
£3.55
Paid on 30 Apr 2021 (Fri)
Free Email Notification
Sign up for PIMCO Short-Term High Yield Corp Bond Index Sou... and we'll email you the dividend information when they declare.
Add PIMCO Short-Term High Yield Corp Bond Index Sou... to receive free notifications when they declare their dividends.
Your account is set up to receive PIMCO Short-Term High Yield Corp Bond Index Sou... notifications.
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 | 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 | 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 | 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 | — | |
| 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 | — | |
| Declared | 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
- 4.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.9% on 18 November 2020
- 52 Week Low
- 4.9% on 18 March 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About PIMCO Fixed Income Source ETFs plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £9.64 (yesterday's closing price)
- Shares in Issue
- 5 million
- Market Cap
- £46mn
- 1.0
- 0
- Market Indices
- none
No articles found