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STHS
PIMCO US Short-Term High Yield Corp Bond Index UCITS ETF
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GB:STHS Dividend Information

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GB:STHS has a dividend yield of 6.98% and paid $0.839112082423 per share over the past year. The fund pays Monthly and the last ex-dividend date was Apr 16, 2026.

Dividend Data

Next Ex-Dividend Date
Apr 16, 2026
Payment date​
Apr 30, 2026
Dividend Amount Per Share
4.761 p
Monthly
Dividend Yield
6.98%
Sector: General
Sector Average: 1.054%
Dividend Growth​
tomorrow
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

STHS Dividend History

No data currently available
The table shows GB:STHS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

STHS ETF News

FAQ

Does GB:STHS pay dividends?
Yes, GB:STHS has paid a dividend within the past 12 months.
    How much is GB:STHS's dividend?
    GB:STHS pays a dividend of 4.761 p per share. GB:STHS's annual dividend yield is 6.98%.
      When is GB:STHS ex-dividend date?
      GB:STHS's upcoming ex-dividend date is on Apr 16, 2026. GB:STHS shareholders who own GB:STHS ETF before this date will receive GB:STHS's next dividend payment of 4.76 p per share on Apr 30, 2026. Add GB:STHS to your watchlist to be reminded before GB:STHS's ex-dividend date.
        When is GB:STHS dividend payment date?
        GB:STHS's next dividend payment date is on Apr 30, 2026, when GB:STHS shareholders who own GB:STHS shares before Apr 16, 2026 will receive a dividend payment of 4.76 p per share. Add GB:STHS to your watchlist to be reminded of GB:STHS's next dividend payment.
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