PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist dividend 2026: Yield & history

Dividend yield TTM: 6.89%
€5.55/unit
Dividend growth (CAGR 5Y): 7.46%
Next dividend: €0.42 on 30/09/2026

Historical dividends

In 2026, PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist has already paid €3.68 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€80.20
Yield	6.89%
Interval	Monthly
CAGR 3Y	12.46%
CAGR 5Y	7.46%
CAGR 10Y	6.82%

All dividend data

So far in 2026, €3.68 per unit has been distributed. The next dividend of €0.42 will be paid on 30/09/2026. In 2025, PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist distributed €6.06. The dividend yield is currently 6.89%, and distributions have increased by 12.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.10	32.34%	4.62%
17/09/2026 A	30/09/2026	€0.42
20/08/2026	28/08/2026	€0.51
16/07/2026	31/07/2026	€0.43
17/06/2026	30/06/2026	€0.44
21/05/2026	29/05/2026	€0.52
16/04/2026	30/04/2026	€0.43
19/03/2026	31/03/2026	€0.43
19/02/2026	27/02/2026	€0.51
15/01/2026	30/01/2026	€0.41
2025		€6.06	8.87%	7.46%
18/12/2025	31/12/2025	€0.43
20/11/2025	28/11/2025	€0.55
16/10/2025	31/10/2025	€0.45
18/09/2025	30/09/2025	€0.42
21/08/2025	29/08/2025	€0.56
17/07/2025	31/07/2025	€0.44
20/06/2025	30/06/2025	€0.51
15/05/2025	30/05/2025	€0.50
16/04/2025	30/04/2025	€0.46
20/03/2025	31/03/2025	€0.52
20/02/2025	28/02/2025	€0.71
16/01/2025	31/01/2025	€0.51
2024		€6.65	20.69%	7.33%
19/12/2024	31/12/2024	€0.53
21/11/2024	29/11/2024	€0.64
17/10/2024	31/10/2024	€0.58
19/09/2024	30/09/2024	€0.61
16/08/2024	30/08/2024	€0.48
18/07/2024	31/07/2024	€0.51
20/06/2024	28/06/2024	€0.64
16/05/2024	31/05/2024	€0.51
18/04/2024	30/04/2024	€0.52
21/03/2024	28/03/2024	€0.64
15/02/2024	29/02/2024	€0.51
18/01/2024	31/01/2024	€0.48
2023		€5.51	29.34%	6.49%
21/12/2023	29/12/2023	€0.54
16/11/2023	30/11/2023	€0.47
19/10/2023	31/10/2023	€0.47
21/09/2023	29/09/2023	€0.58
17/08/2023	31/08/2023	€0.44
20/07/2023	31/07/2023	€0.52
15/06/2023	30/06/2023	€0.42
19/05/2023	31/05/2023	€0.40
20/04/2023	28/04/2023	€0.43
16/03/2023	31/03/2023	€0.41
16/02/2023	28/02/2023	€0.37
19/01/2023	31/01/2023	€0.46
2022		€4.26	10.94%	5.09%
15/12/2022	30/12/2022	€0.37
17/11/2022	30/11/2022	€0.35
20/10/2022	31/10/2022	€0.47
15/09/2022	30/09/2022	€0.37
18/08/2022	31/08/2022	€0.36
21/07/2022	29/07/2022	€0.43
16/06/2022	30/06/2022	€0.31
19/05/2022	31/05/2022	€0.33
21/04/2022	29/04/2022	€0.35
17/03/2022	31/03/2022	€0.31
17/02/2022	28/02/2022	€0.28
20/01/2022	28/01/2022	€0.33
2021		€3.84	9.22%	4.40%
16/12/2021	30/12/2021	€0.28
18/11/2021	30/11/2021	€0.26
21/10/2021	29/10/2021	€0.34
16/09/2021	30/09/2021	€0.26
19/08/2021	31/08/2021	€0.31
15/07/2021	30/07/2021	€0.30
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		€4.23	8.24%	5.19%
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	€0.35
20/08/2020	28/08/2020	€0.34
16/07/2020	31/07/2020	€0.28
18/06/2020	30/06/2020	€0.45
14/05/2020	29/05/2020	€0.31
16/04/2020	30/04/2020	€0.29
19/03/2020	31/03/2020	€0.45
13/02/2020	28/02/2020	€0.34
16/01/2020	31/01/2020	€0.33
2019		€4.61	6.47%	5.12%
19/12/2019	31/12/2019	€0.45
15/11/2019	29/11/2019	€0.33
17/10/2019	31/10/2019	€0.35
19/09/2019	30/09/2019	€0.41
16/08/2019	30/08/2019	€0.35
18/07/2019	31/07/2019	€0.45
13/06/2019	28/06/2019	€0.42
16/05/2019	31/05/2019	€0.38
18/04/2019	30/04/2019	€0.41
14/03/2019	29/03/2019	€0.41
14/02/2019	28/02/2019	€0.36
17/01/2019	31/01/2019	€0.29
2018		€4.33	0.00%	5.19%
20/12/2018	31/12/2018	€0.43
15/11/2018	30/11/2018	€0.34
18/10/2018	31/10/2018	€0.40
13/09/2018	28/09/2018	€0.34
16/08/2018	31/08/2018	€0.34
19/07/2018	31/07/2018	€0.43
14/06/2018	29/06/2018	€0.33
17/05/2018	30/05/2018	€0.35
19/04/2018	30/04/2018	€0.32
15/03/2018	29/03/2018	€0.34
15/02/2018	28/02/2018	€0.31
18/01/2018	31/01/2018	€0.40
2017		€4.33	12.53%	5.11%
16/11/2017	30/11/2017	€0.34
19/10/2017	31/10/2017	€0.44
14/09/2017	29/09/2017	€0.33
17/08/2017	31/08/2017	€0.33
20/07/2017	31/07/2017	€0.40
15/06/2017	30/06/2017	€0.35
18/05/2017	31/05/2017	€0.46
13/04/2017	28/04/2017	€0.40
16/03/2017	31/03/2017	€0.40
16/02/2017	28/02/2017	€0.37
19/01/2017	31/01/2017	€0.51
2016		€4.95	58.15%	5.14%
15/12/2016	30/12/2016	€0.40
17/11/2016	30/11/2016	€0.41
20/10/2016	31/10/2016	€0.49
15/09/2016	30/09/2016	€0.38
18/08/2016	31/08/2016	€0.47
14/07/2016	29/07/2016	€0.42
16/06/2016	30/06/2016	€0.40
19/05/2016	31/05/2016	€0.47
14/04/2016	29/04/2016	€0.36
17/03/2016	31/03/2016	€0.32
18/02/2016	29/02/2016	€0.46
14/01/2016	29/01/2016	€0.37
2015		€3.13	0.00%	3.64%
17/12/2015	31/12/2015	€0.38
19/11/2015	30/11/2015	€0.47
15/10/2015	30/10/2015	€0.35
17/09/2015	30/09/2015	€0.37
20/08/2015	28/08/2015	€0.44
16/07/2015	31/07/2015	€0.35
18/06/2015	30/06/2015	€0.44
14/05/2015	29/05/2015	€0.33

Frequently asked questions

What percentage of dividends does PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist pay?

The dividend yield is currently 6.89%, and payouts have increased by 12.46% over the past 3 years.

When were the most recent dividend payment dates for PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist?

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 US Short-Term High Yield Corporate Bond UCITS ETF - Dist in your portfolio to receive the latest dividend?

If you held PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist in 2025?

In 2025, PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist paid €6.06 in dividends.

How much was the dividend from PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist in 2024?

In 2024, PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist paid €6.65 in dividends.

When is the ex-dividend date for the next PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist dividend?

To receive the next dividend, PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist must be in your portfolio on 17/09/2026.

How much is the next dividend from PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist?

On 30/09/2026, €0.42 per unit is expected to be paid as a dividend.

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