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

Dividend yield TTM: 6.93%
€5.55/unit
Dividend growth (CAGR 5Y): 7.46%
Next dividend: €0.42 on 09/30/2026

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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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€80.05
Yield	6.93%
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 09/30/2026. In 2025, PIMCO US Short-Term High Yield Corporate Bond UCITS ETF - Dist distributed €6.06. The dividend yield is currently 6.93%, 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%	4.61%
09/17/2026 A	09/30/2026	€0.42
08/20/2026	08/28/2026	€0.51
07/16/2026	07/31/2026	€0.43
06/17/2026	06/30/2026	€0.44
05/21/2026	05/29/2026	€0.52
04/16/2026	04/30/2026	€0.43
03/19/2026	03/31/2026	€0.43
02/19/2026	02/27/2026	€0.51
01/15/2026	01/30/2026	€0.41
2025		€6.06	8.87%	7.46%
12/18/2025	12/31/2025	€0.43
11/20/2025	11/28/2025	€0.55
10/16/2025	10/31/2025	€0.45
09/18/2025	09/30/2025	€0.42
08/21/2025	08/29/2025	€0.56
07/17/2025	07/31/2025	€0.44
06/20/2025	06/30/2025	€0.51
05/15/2025	05/30/2025	€0.50
04/16/2025	04/30/2025	€0.46
03/20/2025	03/31/2025	€0.52
02/20/2025	02/28/2025	€0.71
01/16/2025	01/31/2025	€0.51
2024		€6.65	20.69%	7.33%
12/19/2024	12/31/2024	€0.53
11/21/2024	11/29/2024	€0.64
10/17/2024	10/31/2024	€0.58
09/19/2024	09/30/2024	€0.61
08/16/2024	08/30/2024	€0.48
07/18/2024	07/31/2024	€0.51
06/20/2024	06/28/2024	€0.64
05/16/2024	05/31/2024	€0.51
04/18/2024	04/30/2024	€0.52
03/21/2024	03/28/2024	€0.64
02/15/2024	02/29/2024	€0.51
01/18/2024	01/31/2024	€0.48
2023		€5.51	29.34%	6.49%
12/21/2023	12/29/2023	€0.54
11/16/2023	11/30/2023	€0.47
10/19/2023	10/31/2023	€0.47
09/21/2023	09/29/2023	€0.58
08/17/2023	08/31/2023	€0.44
07/20/2023	07/31/2023	€0.52
06/15/2023	06/30/2023	€0.42
05/19/2023	05/31/2023	€0.40
04/20/2023	04/28/2023	€0.43
03/16/2023	03/31/2023	€0.41
02/16/2023	02/28/2023	€0.37
01/19/2023	01/31/2023	€0.46
2022		€4.26	10.94%	5.09%
12/15/2022	12/30/2022	€0.37
11/17/2022	11/30/2022	€0.35
10/20/2022	10/31/2022	€0.47
09/15/2022	09/30/2022	€0.37
08/18/2022	08/31/2022	€0.36
07/21/2022	07/29/2022	€0.43
06/16/2022	06/30/2022	€0.31
05/19/2022	05/31/2022	€0.33
04/21/2022	04/29/2022	€0.35
03/17/2022	03/31/2022	€0.31
02/17/2022	02/28/2022	€0.28
01/20/2022	01/28/2022	€0.33
2021		€3.84	9.22%	4.40%
12/16/2021	12/30/2021	€0.28
11/18/2021	11/30/2021	€0.26
10/21/2021	10/29/2021	€0.34
09/16/2021	09/30/2021	€0.26
08/19/2021	08/31/2021	€0.31
07/15/2021	07/30/2021	€0.30
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		€4.23	8.24%	5.19%
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	€0.35
08/20/2020	08/28/2020	€0.34
07/16/2020	07/31/2020	€0.28
06/18/2020	06/30/2020	€0.45
05/14/2020	05/29/2020	€0.31
04/16/2020	04/30/2020	€0.29
03/19/2020	03/31/2020	€0.45
02/13/2020	02/28/2020	€0.34
01/16/2020	01/31/2020	€0.33
2019		€4.61	6.47%	5.12%
12/19/2019	12/31/2019	€0.45
11/15/2019	11/29/2019	€0.33
10/17/2019	10/31/2019	€0.35
09/19/2019	09/30/2019	€0.41
08/16/2019	08/30/2019	€0.35
07/18/2019	07/31/2019	€0.45
06/13/2019	06/28/2019	€0.42
05/16/2019	05/31/2019	€0.38
04/18/2019	04/30/2019	€0.41
03/14/2019	03/29/2019	€0.41
02/14/2019	02/28/2019	€0.36
01/17/2019	01/31/2019	€0.29
2018		€4.33	0.00%	5.19%
12/20/2018	12/31/2018	€0.43
11/15/2018	11/30/2018	€0.34
10/18/2018	10/31/2018	€0.40
09/13/2018	09/28/2018	€0.34
08/16/2018	08/31/2018	€0.34
07/19/2018	07/31/2018	€0.43
06/14/2018	06/29/2018	€0.33
05/17/2018	05/30/2018	€0.35
04/19/2018	04/30/2018	€0.32
03/15/2018	03/29/2018	€0.34
02/15/2018	02/28/2018	€0.31
01/18/2018	01/31/2018	€0.40
2017		€4.33	12.53%	5.11%
11/16/2017	11/30/2017	€0.34
10/19/2017	10/31/2017	€0.44
09/14/2017	09/29/2017	€0.33
08/17/2017	08/31/2017	€0.33
07/20/2017	07/31/2017	€0.40
06/15/2017	06/30/2017	€0.35
05/18/2017	05/31/2017	€0.46
04/13/2017	04/28/2017	€0.40
03/16/2017	03/31/2017	€0.40
02/16/2017	02/28/2017	€0.37
01/19/2017	01/31/2017	€0.51
2016		€4.95	58.15%	5.14%
12/15/2016	12/30/2016	€0.40
11/17/2016	11/30/2016	€0.41
10/20/2016	10/31/2016	€0.49
09/15/2016	09/30/2016	€0.38
08/18/2016	08/31/2016	€0.47
07/14/2016	07/29/2016	€0.42
06/16/2016	06/30/2016	€0.40
05/19/2016	05/31/2016	€0.47
04/14/2016	04/29/2016	€0.36
03/17/2016	03/31/2016	€0.32
02/18/2016	02/29/2016	€0.46
01/14/2016	01/29/2016	€0.37
2015		€3.13	0.00%	3.64%
12/17/2015	12/31/2015	€0.38
11/19/2015	11/30/2015	€0.47
10/15/2015	10/30/2015	€0.35
09/17/2015	09/30/2015	€0.37
08/20/2015	08/28/2015	€0.44
07/16/2015	07/31/2015	€0.35
06/18/2015	06/30/2015	€0.44
05/14/2015	05/29/2015	€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 6.93%, 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 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 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 08/20/2026, 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 09/17/2026.

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

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

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