- Dividend yield TTM
- 4.41%€0.41/unit
- Dividend growth (CAGR 5Y)
- 10.49%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.26 |
Yield | 4.41% |
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. 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 4.41%, and distributions have increased by 15.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 33.53% | 3.01% | |
| 08/20/2026 | 08/28/2026 | €0.0409 | ||
| 07/16/2026 | 07/31/2026 | €0.0325 | ||
| 06/17/2026 | 06/30/2026 | €0.0327 | ||
| 05/21/2026 | 05/29/2026 | €0.0383 | ||
| 04/16/2026 | 04/30/2026 | €0.0312 | ||
| 03/19/2026 | 03/31/2026 | €0.0317 | ||
| 02/19/2026 | 02/27/2026 | €0.0406 | ||
| 01/15/2026 | 01/30/2026 | €0.031 | ||
| 2025 | €0.42 | 13.95% | 4.47% | |
| 12/18/2025 | 12/31/2025 | €0.0317 | ||
| 11/20/2025 | 11/28/2025 | €0.0373 | ||
| 10/16/2025 | 10/31/2025 | €0.0311 | ||
| 09/18/2025 | 09/30/2025 | €0.0295 | ||
| 08/21/2025 | 08/29/2025 | €0.037 | ||
| 07/17/2025 | 07/31/2025 | €0.0331 | ||
| 06/20/2025 | 06/30/2025 | €0.0371 | ||
| 05/15/2025 | 05/30/2025 | €0.0355 | ||
| 04/16/2025 | 04/30/2025 | €0.0352 | ||
| 03/20/2025 | 03/31/2025 | €0.0334 | ||
| 02/20/2025 | 02/28/2025 | €0.0434 | ||
| 01/16/2025 | 01/31/2025 | €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 4.41%, 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 08/28/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/20/2026, 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 next dividend from PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS expected?
PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF - B EUR DIS is expected to pay the next dividend in September.
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