- Dividend yield TTM
- 4.46%€0.41/unit
- Dividend growth (CAGR 5Y)
- 10.49%
- Next dividend
- €0.0339 on 30/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €9.15 |
Yield | 4.46% |
Interval | Monthly |
CAGR 3Y | 15.64% |
CAGR 5Y | 10.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.0339 will be paid on 30/09/2026. In 2025, PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS distributed €0.42. The dividend yield is currently 4.46%, and distributions have increased by 15.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 25.45% | 3.04% | |
| 17/09/2026 A | 30/09/2026 | €0.0339 | ||
| 20/08/2026 | 28/08/2026 | €0.0409 | ||
| 16/07/2026 | 31/07/2026 | €0.0325 | ||
| 17/06/2026 | 30/06/2026 | €0.0327 | ||
| 21/05/2026 | 29/05/2026 | €0.0383 | ||
| 16/04/2026 | 30/04/2026 | €0.0312 | ||
| 19/03/2026 | 31/03/2026 | €0.0317 | ||
| 19/02/2026 | 27/02/2026 | €0.0406 | ||
| 15/01/2026 | 30/01/2026 | €0.031 | ||
| 2025 | €0.42 | 13.95% | 4.47% | |
| 18/12/2025 | 31/12/2025 | €0.0317 | ||
| 20/11/2025 | 28/11/2025 | €0.0373 | ||
| 16/10/2025 | 31/10/2025 | €0.0311 | ||
| 18/09/2025 | 30/09/2025 | €0.0295 | ||
| 21/08/2025 | 29/08/2025 | €0.037 | ||
| 17/07/2025 | 31/07/2025 | €0.0331 | ||
| 20/06/2025 | 30/06/2025 | €0.0371 | ||
| 15/05/2025 | 30/05/2025 | €0.0355 | ||
| 16/04/2025 | 30/04/2025 | €0.0352 | ||
| 20/03/2025 | 31/03/2025 | €0.0334 | ||
| 20/02/2025 | 28/02/2025 | €0.0434 | ||
| 16/01/2025 | 31/01/2025 | €0.0353 | ||
| 2024 | €0.49 | 27.31% | 5.22% | |
| 2023 | €0.38 | 41.07% | 4.15% | |
| 2022 | €0.27 | 8.82% | 3.10% | |
| 2021 | €0.25 | 2.04% | 2.54% | |
| 2020 | €0.25 | 138.71% | 2.61% | |
| 2019 | €0.11 | 0.00% | 1.08% | |
Frequently asked questions
What percentage of dividends does PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS pay?
The dividend yield is currently 4.46%, and payouts have increased by 15.64% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS?
The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS in your portfolio to receive the latest dividend?
If you held PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS in 2025?
In 2025, PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS paid €0.42 in dividends.
How much was the dividend from PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS in 2024?
In 2024, PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS paid €0.49 in dividends.
When is the ex-dividend date for the next PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS dividend?
To receive the next dividend, PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS?
On 30/09/2026, €0.0339 per unit is expected to be paid as a dividend.