- Dividend yield TTM
- 6.91%€0.70/unit
- Dividend growth (CAGR 5Y)
- 7.14%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.12 |
Yield | 6.91% |
Interval | Monthly |
CAGR 3Y | 14.66% |
CAGR 5Y | 7.14% |
CAGR 10Y | 31.57% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H distributed €0.75. The dividend yield is currently 6.91%, and distributions have increased by 14.66% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.52 | 30.80% | 5.18% | |
| 09/17/2026 | 09/30/2026 | €0.0522 | ||
| 08/20/2026 | 08/28/2026 | €0.0641 | ||
| 07/16/2026 | 07/31/2026 | €0.0544 | ||
| 06/17/2026 | 06/30/2026 | €0.057 | ||
| 05/21/2026 | 05/29/2026 | €0.0642 | ||
| 04/16/2026 | 04/30/2026 | €0.0552 | ||
| 03/19/2026 | 03/31/2026 | €0.0556 | ||
| 02/19/2026 | 02/27/2026 | €0.0648 | ||
| 01/15/2026 | 01/30/2026 | €0.0519 | ||
| 2025 | €0.75 | 6.33% | 7.26% | |
| 12/18/2025 | 12/31/2025 | €0.0547 | ||
| 11/20/2025 | 11/28/2025 | €0.0692 | ||
| 10/16/2025 | 10/31/2025 | €0.0555 | ||
| 09/18/2025 | 09/30/2025 | €0.0528 | ||
| 08/21/2025 | 08/29/2025 | €0.0722 | ||
| 07/17/2025 | 07/31/2025 | €0.0547 | ||
| 06/20/2025 | 06/30/2025 | €0.0668 | ||
| 05/15/2025 | 05/30/2025 | €0.0595 | ||
| 04/16/2025 | 04/30/2025 | €0.0593 | ||
| 03/20/2025 | 03/31/2025 | €0.0603 | ||
| 02/20/2025 | 02/28/2025 | €0.0848 | ||
| 01/16/2025 | 01/31/2025 | €0.0608 | ||
| 2024 | €0.80 | 22.28% | 7.50% | |
| 2023 | €0.66 | 31.64% | 6.45% | |
| 2022 | €0.50 | 1.01% | 5.18% | |
| 2021 | €0.50 | 5.40% | 4.44% | |
| 2020 | €0.53 | 7.76% | 5.03% | |
| 2019 | €0.58 | 1.10% | 5.14% | |
| 2018 | €0.58 | 5.65% | 5.63% | |
| 2017 | €0.62 | 10.98% | 5.39% | |
| 2016 | €0.69 | 1,336.44% | - | |
| 2015 | €0.0483 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H pay?
The dividend yield is currently 6.91%, and payouts have increased by 14.66% 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 - GBP DIS H?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/28/2026, 07/31/2026, and 06/30/2026.
When did you need to hold PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H in 2025?
In 2025, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H paid €0.75 in dividends.
How much was the dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H in 2024?
In 2024, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H paid €0.80 in dividends.
When is the next dividend from PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H expected?
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H is expected to pay the next dividend in October.