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

Dividend yield TTM: 6.97%
€4.96/unit
Dividend growth (CAGR 5Y): 5.27%
Next dividend: The next dividend is expected in September.

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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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€71.12
Yield	6.97%
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. In 2025, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H distributed €5.29. The dividend yield is currently 6.97%, 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		€3.31	37.43%	4.64%
08/20/2026	08/28/2026	€0.45
07/16/2026	07/31/2026	€0.38
06/17/2026	06/30/2026	€0.40
05/21/2026	05/29/2026	€0.46
04/16/2026	04/30/2026	€0.39
03/19/2026	03/31/2026	€0.40
02/19/2026	02/27/2026	€0.46
01/15/2026	01/30/2026	€0.37
2025		€5.29	6.70%	7.17%
12/18/2025	12/31/2025	€0.39
11/20/2025	11/28/2025	€0.49
10/16/2025	10/31/2025	€0.40
09/18/2025	09/30/2025	€0.38
08/21/2025	08/29/2025	€0.52
07/17/2025	07/31/2025	€0.38
06/20/2025	06/30/2025	€0.48
05/15/2025	05/30/2025	€0.42
04/16/2025	04/30/2025	€0.41
03/20/2025	03/31/2025	€0.42
02/20/2025	02/28/2025	€0.58
01/16/2025	01/31/2025	€0.42
2024		€5.67	19.87%	7.65%
12/19/2024	12/31/2024	€0.44
11/21/2024	11/29/2024	€0.55
10/17/2024	10/31/2024	€0.49
09/19/2024	09/30/2024	€0.54
08/16/2024	08/30/2024	€0.41
07/18/2024	07/31/2024	€0.43
06/20/2024	06/28/2024	€0.54
05/16/2024	05/31/2024	€0.44
04/18/2024	04/30/2024	€0.44
03/21/2024	03/28/2024	€0.54
02/15/2024	02/29/2024	€0.45
01/18/2024	01/31/2024	€0.40
2023		€4.73	28.53%	6.26%
12/21/2023	12/29/2023	€0.48
11/16/2023	11/30/2023	€0.40
10/19/2023	10/31/2023	€0.41
09/21/2023	09/29/2023	€0.50
08/17/2023	08/31/2023	€0.38
07/20/2023	07/31/2023	€0.44
06/15/2023	06/30/2023	€0.38
05/19/2023	05/31/2023	€0.35
04/20/2023	04/28/2023	€0.39
03/16/2023	03/31/2023	€0.33
02/16/2023	02/28/2023	€0.30
01/19/2023	01/31/2023	€0.37
2022		€3.68	3.16%	4.98%
12/15/2022	12/30/2022	€0.31
11/17/2022	11/30/2022	€0.29
10/20/2022	10/31/2022	€0.39
09/15/2022	09/30/2022	€0.31
08/18/2022	08/31/2022	€0.29
07/21/2022	07/29/2022	€0.38
06/16/2022	06/30/2022	€0.26
05/19/2022	05/31/2022	€0.30
04/21/2022	04/29/2022	€0.30
03/17/2022	03/31/2022	€0.29
02/17/2022	02/28/2022	€0.26
01/20/2022	01/28/2022	€0.30
2021		€3.80	6.86%	4.56%
12/16/2021	12/30/2021	€0.27
11/18/2021	11/30/2021	€0.25
10/21/2021	10/29/2021	€0.33
09/16/2021	09/30/2021	€0.25
08/19/2021	08/31/2021	€0.30
07/15/2021	07/30/2021	€0.31
06/17/2021	06/30/2021	€0.30
05/20/2021	05/28/2021	€0.38
04/15/2021	04/30/2021	€0.31
03/18/2021	03/31/2021	€0.35
02/18/2021	02/26/2021	€0.34
01/21/2021	01/29/2021	€0.41
2020		€4.08	8.72%	4.89%
12/17/2020	12/31/2020	€0.33
11/19/2020	11/30/2020	€0.42
10/15/2020	10/23/2020	€0.34
09/17/2020	09/30/2020	€0.34
08/20/2020	08/28/2020	€0.33
07/16/2020	07/31/2020	€0.28
06/18/2020	06/30/2020	€0.42
05/14/2020	05/29/2020	€0.28
04/16/2020	04/30/2020	€0.30
03/19/2020	03/31/2020	€0.41
02/13/2020	02/28/2020	€0.32
01/16/2020	01/31/2020	€0.31
2019		€4.47	2.40%	5.15%
12/19/2019	12/31/2019	€0.43
11/15/2019	11/29/2019	€0.30
10/17/2019	10/31/2019	€0.34
09/19/2019	09/30/2019	€0.39
08/16/2019	08/30/2019	€0.33
07/18/2019	07/31/2019	€0.43
06/13/2019	06/28/2019	€0.41
05/16/2019	05/31/2019	€0.37
04/18/2019	04/30/2019	€0.40
03/14/2019	03/29/2019	€0.41
02/14/2019	02/28/2019	€0.37
01/17/2019	01/31/2019	€0.29
2018		€4.58	2.46%	5.38%
12/20/2018	12/31/2018	€0.44
11/15/2018	11/30/2018	€0.34
10/18/2018	10/31/2018	€0.41
09/13/2018	09/28/2018	€0.35
08/16/2018	08/31/2018	€0.36
07/19/2018	07/31/2018	€0.45
06/14/2018	06/29/2018	€0.36
05/17/2018	05/30/2018	€0.37
04/19/2018	04/30/2018	€0.35
03/15/2018	03/29/2018	€0.38
02/15/2018	02/28/2018	€0.33
01/18/2018	01/31/2018	€0.44
2017		€4.47	12.52%	4.80%
11/16/2017	11/30/2017	€0.37
10/19/2017	10/31/2017	€0.47
09/14/2017	09/29/2017	€0.36
08/17/2017	08/31/2017	€0.34
07/20/2017	07/31/2017	€0.43
06/15/2017	06/30/2017	€0.35
05/18/2017	05/31/2017	€0.47
04/13/2017	04/28/2017	€0.40
03/16/2017	03/31/2017	€0.40
02/16/2017	02/28/2017	€0.36
01/19/2017	01/31/2017	€0.52
2016		€5.11	9.89%	5.40%
12/15/2016	12/30/2016	€0.40
11/17/2016	11/30/2016	€0.41
10/20/2016	10/31/2016	€0.50
09/15/2016	09/30/2016	€0.39
08/18/2016	08/31/2016	€0.49
07/14/2016	07/29/2016	€0.45
06/16/2016	06/30/2016	€0.42
05/19/2016	05/31/2016	€0.50
04/14/2016	04/29/2016	€0.37
03/17/2016	03/31/2016	€0.35
02/18/2016	02/29/2016	€0.45
01/14/2016	01/29/2016	€0.38
2015		€4.65	229.79%	5.28%
12/17/2015	12/31/2015	€0.38
11/19/2015	11/30/2015	€0.47
10/15/2015	10/30/2015	€0.36
09/17/2015	09/30/2015	€0.37
08/20/2015	08/28/2015	€0.46
07/16/2015	07/31/2015	€0.37
06/18/2015	06/30/2015	€0.45
05/14/2015	05/29/2015	€0.34
04/16/2015	04/30/2015	€0.38
03/19/2015	03/31/2015	€0.34
02/19/2015	02/27/2015	€0.37
01/15/2015	01/30/2015	€0.36
2014		€1.41	0.00%	1.43%
12/18/2014	12/31/2014	€0.35
11/20/2014	11/28/2014	€0.41
10/16/2014	10/31/2014	€0.33
09/17/2014	09/30/2014	€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 6.97%, 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 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 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 08/20/2026, 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 next dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H expected?

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - EUR DIS H is expected to pay the next dividend in September.

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