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

Dividend yield TTM: 6.82%
€0.70/unit
Dividend growth (CAGR 5Y): 7.14%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF - GBP DIS H has already paid €0.47 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.24
Yield	6.82%
Interval	Monthly
CAGR 3Y	14.66%
CAGR 5Y	7.14%
CAGR 10Y	31.57%

All dividend data

So far in 2026, €0.47 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 6.82%, and distributions have increased by 14.66% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.47	37.76%	4.56%
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%
12/19/2024	12/31/2024	€0.0637
11/21/2024	11/29/2024	€0.0781
10/17/2024	10/31/2024	€0.0698
09/19/2024	09/30/2024	€0.0758
08/16/2024	08/30/2024	€0.0593
07/18/2024	07/31/2024	€0.0614
06/20/2024	06/28/2024	€0.0755
05/16/2024	05/31/2024	€0.0619
04/18/2024	04/30/2024	€0.0622
03/21/2024	03/28/2024	€0.0751
02/15/2024	02/29/2024	€0.0617
01/18/2024	01/31/2024	€0.0568
2023		€0.66	31.64%	6.45%
12/21/2023	12/29/2023	€0.0645
11/16/2023	11/30/2023	€0.0547
10/19/2023	10/31/2023	€0.0561
09/21/2023	09/29/2023	€0.0672
08/17/2023	08/31/2023	€0.0533
07/20/2023	07/31/2023	€0.0605
06/15/2023	06/30/2023	€0.0513
05/19/2023	05/31/2023	€0.0466
04/20/2023	04/28/2023	€0.0575
03/16/2023	03/31/2023	€0.0469
02/16/2023	02/28/2023	€0.0429
01/19/2023	01/31/2023	€0.0538
2022		€0.50	1.01%	5.18%
12/15/2022	12/30/2022	€0.0397
11/17/2022	11/30/2022	€0.0388
10/20/2022	10/31/2022	€0.053
09/15/2022	09/30/2022	€0.0411
08/18/2022	08/31/2022	€0.0386
07/21/2022	07/29/2022	€0.0521
06/16/2022	06/30/2022	€0.0349
05/19/2022	05/31/2022	€0.0415
04/21/2022	04/29/2022	€0.0421
03/17/2022	03/31/2022	€0.0392
02/17/2022	02/28/2022	€0.036
01/20/2022	01/28/2022	€0.0408
2021		€0.50	5.40%	4.44%
12/16/2021	12/30/2021	€0.0361
11/19/2021	11/30/2021	€0.0331
10/21/2021	10/29/2021	€0.0441
09/16/2021	09/30/2021	€0.0344
08/19/2021	08/31/2021	€0.0399
07/15/2021	07/30/2021	€0.0411
06/17/2021	06/30/2021	€0.04
05/20/2021	05/28/2021	€0.0509
04/15/2021	04/30/2021	€0.0408
03/18/2021	03/31/2021	€0.0463
02/18/2021	02/26/2021	€0.0436
01/21/2021	01/29/2021	€0.0526
2020		€0.53	7.76%	5.03%
12/17/2020	12/31/2020	€0.0431
11/19/2020	11/30/2020	€0.0532
10/15/2020	10/23/2020	€0.0435
09/17/2020	09/30/2020	€0.043
08/20/2020	08/28/2020	€0.0422
07/16/2020	07/31/2020	€0.0367
06/18/2020	06/30/2020	€0.0529
05/14/2020	05/29/2020	€0.0352
04/16/2020	04/30/2020	€0.0423
03/19/2020	03/31/2020	€0.0534
02/13/2020	02/28/2020	€0.0434
01/16/2020	01/31/2020	€0.0427
2019		€0.58	1.10%	5.14%
12/19/2019	12/31/2019	€0.0573
11/15/2019	11/29/2019	€0.0391
10/17/2019	10/31/2019	€0.044
09/19/2019	09/30/2019	€0.0492
08/15/2019	08/30/2019	€0.0423
07/18/2019	07/31/2019	€0.0537
06/13/2019	06/28/2019	€0.0538
05/16/2019	05/31/2019	€0.0473
04/18/2019	04/30/2019	€0.0521
03/14/2019	03/29/2019	€0.0537
02/14/2019	02/28/2019	€0.0472
01/17/2019	01/31/2019	€0.0366
2018		€0.58	5.65%	5.63%
12/20/2018	12/31/2018	€0.0571
11/15/2018	11/30/2018	€0.0437
10/18/2018	10/31/2018	€0.0505
09/13/2018	09/28/2018	€0.0447
08/16/2018	08/31/2018	€0.0457
07/19/2018	07/31/2018	€0.0569
06/14/2018	06/29/2018	€0.0446
05/17/2018	05/30/2018	€0.0481
04/19/2018	04/30/2018	€0.0436
03/15/2018	03/29/2018	€0.0489
02/15/2018	02/28/2018	€0.0423
01/18/2018	01/31/2018	€0.0566
2017		€0.62	10.98%	5.39%
12/14/2017	12/29/2017	€0.0444
11/16/2017	11/30/2017	€0.0471
10/19/2017	10/31/2017	€0.0591
09/14/2017	09/29/2017	€0.0457
08/17/2017	08/31/2017	€0.0427
07/20/2017	07/31/2017	€0.0542
06/15/2017	06/30/2017	€0.046
05/18/2017	05/31/2017	€0.0593
04/13/2017	04/28/2017	€0.0526
03/16/2017	03/31/2017	€0.0522
02/16/2017	02/28/2017	€0.046
01/19/2017	01/31/2017	€0.0683
2016		€0.69	1,336.44%	-
12/15/2016	12/30/2016	€0.05
11/17/2016	11/30/2016	€0.0525
10/20/2016	10/31/2016	€0.0658
09/15/2016	09/30/2016	€0.0494
08/18/2016	08/31/2016	€0.0627
07/14/2016	07/29/2016	€0.0627
06/16/2016	06/30/2016	€0.0545
05/19/2016	05/31/2016	€0.0713
04/14/2016	04/29/2016	€0.0527
03/17/2016	03/31/2016	€0.0479
02/18/2016	02/29/2016	€0.0667
01/14/2016	01/29/2016	€0.0576
2015		€0.0483	0.00%	-
12/17/2015	12/31/2015	€0.0483

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 6.82%, 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 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 - 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 08/20/2026, 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 September.

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