Dividend Live.
SSHYETF · London Stock Exchange

PIMCO Advantage US Short-Term High Yield Corporate Bond (Dist)

Paid for 12 yrs
7.1%
dividend yield · £4.80 in the last 12 months · price £67.62
Forward yield
7.1%
£4.80 declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
+6.4%
a year, compound · 10y +4.9%
Payments a year
12
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Dividends per share by year

Price £67.62
£0.00£2.00£4.00£6.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£3.94
2025£5.19
2024£5.63
2023£4.80
2022£3.62
2021£3.28
2020£3.81
2019£4.02
2018£3.84
2017£4.13
2016£4.07
2015£3.22
2014£2.82

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    £0.38
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · medium
    £0.49
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 16 Jan
    Forecast · medium
    £0.38
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    £0.36
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · medium
    £0.45
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    £0.38
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    £0.37
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    £0.45
  • 16
    Jun
    Dividend
    Ex-dividend in 219 days · paid around 16 Jul
    Forecast · medium
    £0.38
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    £0.37
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    £0.43
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    £0.36
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · medium
    £0.38

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

154 payments since 2014
Ex-dividend dateAmount per share
15 Oct 2026£0.38
17 Sept 2026£0.36
20 Aug 2026£0.43
16 Jul 2026£0.37
17 Jun 2026£0.38
21 May 2026£0.45
16 Apr 2026£0.37
19 Mar 2026£0.38
19 Feb 2026£0.45
15 Jan 2026£0.36
18 Dec 2025£0.38
20 Nov 2025£0.49
All 154 payments
16 Oct 2025£0.39
18 Sept 2025£0.36
21 Aug 2025£0.49
17 Jul 2025£0.37
20 Jun 2025£0.45
15 May 2025£0.42
16 Apr 2025£0.40
20 Mar 2025£0.43
20 Feb 2025£0.58
16 Jan 2025£0.43
19 Dec 2024£0.44
21 Nov 2024£0.54
17 Oct 2024£0.48
19 Sept 2024£0.51
16 Aug 2024£0.41
18 Jul 2024£0.42
20 Jun 2024£0.54
16 May 2024£0.44
18 Apr 2024£0.44
21 Mar 2024£0.55
15 Feb 2024£0.43
18 Jan 2024£0.41
21 Dec 2023£0.47
16 Nov 2023£0.41
19 Oct 2023£0.41
21 Sept 2023£0.50
17 Aug 2023£0.37
20 Jul 2023£0.44
15 Jun 2023£0.36
19 May 2023£0.35
20 Apr 2023£0.39
16 Mar 2023£0.37
16 Feb 2023£0.33
19 Jan 2023£0.40
15 Dec 2022£0.32
17 Nov 2022£0.31
20 Oct 2022£0.41
15 Sept 2022£0.32
18 Aug 2022£0.30
21 Jul 2022£0.37
16 Jun 2022£0.26
19 May 2022£0.29
21 Apr 2022£0.28
17 Mar 2022£0.26
17 Feb 2022£0.23
20 Jan 2022£0.27
16 Dec 2021£0.23
18 Nov 2021£0.22
21 Oct 2021£0.28
16 Sept 2021£0.22
19 Aug 2021£0.27
15 Jul 2021£0.26
17 Jun 2021£0.26
20 May 2021£0.33
15 Apr 2021£0.27
18 Mar 2021£0.30
18 Feb 2021£0.29
21 Jan 2021£0.36
17 Dec 2020£0.30
19 Nov 2020£0.38
15 Oct 2020£0.32
17 Sept 2020£0.31
20 Aug 2020£0.31
16 Jul 2020£0.26
18 Jun 2020£0.40
14 May 2020£0.29
16 Apr 2020£0.25
19 Mar 2020£0.42
13 Feb 2020£0.29
16 Jan 2020£0.28
19 Dec 2019£0.38
15 Nov 2019£0.28
17 Oct 2019£0.30
19 Sept 2019£0.36
15 Aug 2019£0.31
18 Jul 2019£0.40
13 Jun 2019£0.37
16 May 2019£0.33
18 Apr 2019£0.35
14 Mar 2019£0.35
14 Feb 2019£0.32
17 Jan 2019£0.26
20 Dec 2018£0.39
15 Nov 2018£0.30
18 Oct 2018£0.35
13 Sept 2018£0.30
16 Aug 2018£0.31
19 Jul 2018£0.39
14 Jun 2018£0.29
17 May 2018£0.30
19 Apr 2018£0.28
15 Mar 2018£0.30
15 Feb 2018£0.27
18 Jan 2018£0.35
14 Dec 2017£0.30
16 Nov 2017£0.31
19 Oct 2017£0.39
14 Sept 2017£0.30
17 Aug 2017£0.30
20 Jul 2017£0.36
15 Jun 2017£0.31
18 May 2017£0.40
13 Apr 2017£0.35
16 Mar 2017£0.35
16 Feb 2017£0.32
19 Jan 2017£0.45
15 Dec 2016£0.34
17 Nov 2016£0.35
20 Oct 2016£0.44
15 Sept 2016£0.32
18 Aug 2016£0.40
14 Jul 2016£0.35
16 Jun 2016£0.32
19 May 2016£0.36
14 Apr 2016£0.29
17 Mar 2016£0.25
18 Feb 2016£0.35
14 Jan 2016£0.28
17 Dec 2015£0.28
19 Nov 2015£0.32
15 Oct 2015£0.25
17 Sept 2015£0.26
20 Aug 2015£0.31
16 Jul 2015£0.25
18 Jun 2015£0.31
14 May 2015£0.23
16 Apr 2015£0.27
19 Mar 2015£0.24
19 Feb 2015£0.25
15 Jan 2015£0.25
18 Dec 2014£0.24
20 Nov 2014£0.28
16 Oct 2014£0.22
17 Sept 2014£0.20
20 Aug 2014£0.29
16 Jul 2014£0.19
18 Jun 2014£0.26
14 May 2014£0.22
16 Apr 2014£0.23
19 Mar 2014£0.22
19 Feb 2014£0.27
15 Jan 2014£0.20

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.