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
Next Payment
Forecast Accuracy
83%
Our premium tools have predicted PIMCO Short-Term High Yield Corp Bond Index Sou... with 83% accuracy.
Dividend Yield Today
4.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
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52 Week High
8.9% on 18 November 2020
52 Week Low
4.9% on 18 March 2021
Next Ex-Div-Date Countdown
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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
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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