PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 7.04%
€4.96/unit
Dividend growth (CAGR 5Y): 5.27%
Next dividend: €0.36 on 30/09/2026

Historical dividends

In 2026, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H has already paid €3.31 in dividends. The last payout was in August.

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Metric	Value
Price	€70.26
Yield	7.04%
Interval	Monthly
CAGR 3Y	12.95%
CAGR 5Y	5.27%
CAGR 10Y	1.28%

All dividend data

So far in 2026, €3.31 per unit has been distributed. The next dividend of €0.36 will be paid on 30/09/2026. In 2025, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H distributed €5.29. The dividend yield is currently 7.04%, and distributions have increased by 12.95% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.67	30.62%	4.68%
17/09/2026 A	30/09/2026	€0.36
20/08/2026	28/08/2026	€0.45
16/07/2026	31/07/2026	€0.38
17/06/2026	30/06/2026	€0.40
21/05/2026	29/05/2026	€0.46
16/04/2026	30/04/2026	€0.39
19/03/2026	31/03/2026	€0.40
19/02/2026	27/02/2026	€0.46
15/01/2026	30/01/2026	€0.37
2025		€5.29	6.70%	7.17%
18/12/2025	31/12/2025	€0.39
20/11/2025	28/11/2025	€0.49
16/10/2025	31/10/2025	€0.40
18/09/2025	30/09/2025	€0.38
21/08/2025	29/08/2025	€0.52
17/07/2025	31/07/2025	€0.38
20/06/2025	30/06/2025	€0.48
15/05/2025	30/05/2025	€0.42
16/04/2025	30/04/2025	€0.41
20/03/2025	31/03/2025	€0.42
20/02/2025	28/02/2025	€0.58
16/01/2025	31/01/2025	€0.42
2024		€5.67	19.87%	7.65%
19/12/2024	31/12/2024	€0.44
21/11/2024	29/11/2024	€0.55
17/10/2024	31/10/2024	€0.49
19/09/2024	30/09/2024	€0.54
16/08/2024	30/08/2024	€0.41
18/07/2024	31/07/2024	€0.43
20/06/2024	28/06/2024	€0.54
16/05/2024	31/05/2024	€0.44
18/04/2024	30/04/2024	€0.44
21/03/2024	28/03/2024	€0.54
15/02/2024	29/02/2024	€0.45
18/01/2024	31/01/2024	€0.40
2023		€4.73	28.53%	6.26%
21/12/2023	29/12/2023	€0.48
16/11/2023	30/11/2023	€0.40
19/10/2023	31/10/2023	€0.41
21/09/2023	29/09/2023	€0.50
17/08/2023	31/08/2023	€0.38
20/07/2023	31/07/2023	€0.44
15/06/2023	30/06/2023	€0.38
19/05/2023	31/05/2023	€0.35
20/04/2023	28/04/2023	€0.39
16/03/2023	31/03/2023	€0.33
16/02/2023	28/02/2023	€0.30
19/01/2023	31/01/2023	€0.37
2022		€3.68	3.16%	4.98%
15/12/2022	30/12/2022	€0.31
17/11/2022	30/11/2022	€0.29
20/10/2022	31/10/2022	€0.39
15/09/2022	30/09/2022	€0.31
18/08/2022	31/08/2022	€0.29
21/07/2022	29/07/2022	€0.38
16/06/2022	30/06/2022	€0.26
19/05/2022	31/05/2022	€0.30
21/04/2022	29/04/2022	€0.30
17/03/2022	31/03/2022	€0.29
17/02/2022	28/02/2022	€0.26
20/01/2022	28/01/2022	€0.30
2021		€3.80	6.86%	4.56%
16/12/2021	30/12/2021	€0.27
18/11/2021	30/11/2021	€0.25
21/10/2021	29/10/2021	€0.33
16/09/2021	30/09/2021	€0.25
19/08/2021	31/08/2021	€0.30
15/07/2021	30/07/2021	€0.31
17/06/2021	30/06/2021	€0.30
20/05/2021	28/05/2021	€0.38
15/04/2021	30/04/2021	€0.31
18/03/2021	31/03/2021	€0.35
18/02/2021	26/02/2021	€0.34
21/01/2021	29/01/2021	€0.41
2020		€4.08	8.72%	4.89%
17/12/2020	31/12/2020	€0.33
19/11/2020	30/11/2020	€0.42
15/10/2020	23/10/2020	€0.34
17/09/2020	30/09/2020	€0.34
20/08/2020	28/08/2020	€0.33
16/07/2020	31/07/2020	€0.28
18/06/2020	30/06/2020	€0.42
14/05/2020	29/05/2020	€0.28
16/04/2020	30/04/2020	€0.30
19/03/2020	31/03/2020	€0.41
13/02/2020	28/02/2020	€0.32
16/01/2020	31/01/2020	€0.31
2019		€4.47	2.40%	5.15%
19/12/2019	31/12/2019	€0.43
15/11/2019	29/11/2019	€0.30
17/10/2019	31/10/2019	€0.34
19/09/2019	30/09/2019	€0.39
16/08/2019	30/08/2019	€0.33
18/07/2019	31/07/2019	€0.43
13/06/2019	28/06/2019	€0.41
16/05/2019	31/05/2019	€0.37
18/04/2019	30/04/2019	€0.40
14/03/2019	29/03/2019	€0.41
14/02/2019	28/02/2019	€0.37
17/01/2019	31/01/2019	€0.29
2018		€4.58	2.46%	5.38%
20/12/2018	31/12/2018	€0.44
15/11/2018	30/11/2018	€0.34
18/10/2018	31/10/2018	€0.41
13/09/2018	28/09/2018	€0.35
16/08/2018	31/08/2018	€0.36
19/07/2018	31/07/2018	€0.45
14/06/2018	29/06/2018	€0.36
17/05/2018	30/05/2018	€0.37
19/04/2018	30/04/2018	€0.35
15/03/2018	29/03/2018	€0.38
15/02/2018	28/02/2018	€0.33
18/01/2018	31/01/2018	€0.44
2017		€4.47	12.52%	4.80%
16/11/2017	30/11/2017	€0.37
19/10/2017	31/10/2017	€0.47
14/09/2017	29/09/2017	€0.36
17/08/2017	31/08/2017	€0.34
20/07/2017	31/07/2017	€0.43
15/06/2017	30/06/2017	€0.35
18/05/2017	31/05/2017	€0.47
13/04/2017	28/04/2017	€0.40
16/03/2017	31/03/2017	€0.40
16/02/2017	28/02/2017	€0.36
19/01/2017	31/01/2017	€0.52
2016		€5.11	9.89%	5.40%
15/12/2016	30/12/2016	€0.40
17/11/2016	30/11/2016	€0.41
20/10/2016	31/10/2016	€0.50
15/09/2016	30/09/2016	€0.39
18/08/2016	31/08/2016	€0.49
14/07/2016	29/07/2016	€0.45
16/06/2016	30/06/2016	€0.42
19/05/2016	31/05/2016	€0.50
14/04/2016	29/04/2016	€0.37
17/03/2016	31/03/2016	€0.35
18/02/2016	29/02/2016	€0.45
14/01/2016	29/01/2016	€0.38
2015		€4.65	229.79%	5.28%
17/12/2015	31/12/2015	€0.38
19/11/2015	30/11/2015	€0.47
15/10/2015	30/10/2015	€0.36
17/09/2015	30/09/2015	€0.37
20/08/2015	28/08/2015	€0.46
16/07/2015	31/07/2015	€0.37
18/06/2015	30/06/2015	€0.45
14/05/2015	29/05/2015	€0.34
16/04/2015	30/04/2015	€0.38
19/03/2015	31/03/2015	€0.34
19/02/2015	27/02/2015	€0.37
15/01/2015	30/01/2015	€0.36
2014		€1.41	0.00%	1.43%
18/12/2014	31/12/2014	€0.35
20/11/2014	28/11/2014	€0.41
16/10/2014	31/10/2014	€0.33
17/09/2014	30/09/2014	€0.32

Frequently asked questions

What percentage of dividends does PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H pay?

The dividend yield is currently 7.04%, and payouts have increased by 12.95% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H?

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 Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?

If you held PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H in 2025?

In 2025, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H paid €5.29 in dividends.

How much was the dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H in 2024?

In 2024, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H paid €5.67 in dividends.

When is the ex-dividend date for the next PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H dividend?

To receive the next dividend, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H must be in your portfolio on 17/09/2026.

How much is the next dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H?

On 30/09/2026, €0.36 per unit is expected to be paid as a dividend.

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