STHEETF · London Stock Exchange

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

Paid for 13 yrs
7.1%
dividend yield · €4.93 in the last 12 months · price €69.19
Forward yield
7.1%
€4.93 declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
+5.3%
a year, compound · 10y +1.3%
Payments a year
12
paid every year for 13 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 €69.19
€0.000€2.00€4.00€6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)€4.05
2025€5.29
2024€5.69
2023€4.72
2022€3.67
2021€3.79
2020€4.09
2019€4.46
2018€4.58
2017€4.82
2016€5.12
2015€4.66
2014€4.38
2013€0.685

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    €0.395
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · medium
    €0.493
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 16 Jan
    Forecast · medium
    €0.392
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    €0.370
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · medium
    €0.461
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    €0.397
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    €0.386
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    €0.455
  • 16
    Jun
    Dividend
    Ex-dividend in 219 days · paid around 16 Jul
    Forecast · medium
    €0.398
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    €0.380
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    €0.446
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    €0.357
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · medium
    €0.395

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

156 payments since 2013
Ex-dividend dateAmount per share
15 Oct 2026€0.395
17 Sept 2026€0.357
20 Aug 2026€0.446
16 Jul 2026€0.380
17 Jun 2026€0.398
21 May 2026€0.455
16 Apr 2026€0.386
19 Mar 2026€0.397
19 Feb 2026€0.461
15 Jan 2026€0.370
18 Dec 2025€0.392
20 Nov 2025€0.493
All 156 payments
16 Oct 2025€0.402
18 Sept 2025€0.378
21 Aug 2025€0.515
17 Jul 2025€0.380
20 Jun 2025€0.479
15 May 2025€0.417
16 Apr 2025€0.412
20 Mar 2025€0.418
20 Feb 2025€0.580
16 Jan 2025€0.422
19 Dec 2024€0.438
21 Nov 2024€0.551
17 Oct 2024€0.494
19 Sept 2024€0.536
16 Aug 2024€0.412
18 Jul 2024€0.433
20 Jun 2024€0.545
16 May 2024€0.444
18 Apr 2024€0.443
21 Mar 2024€0.543
15 Feb 2024€0.448
18 Jan 2024€0.403
21 Dec 2023€0.476
16 Nov 2023€0.398
19 Oct 2023€0.408
21 Sept 2023€0.498
17 Aug 2023€0.380
20 Jul 2023€0.444
15 Jun 2023€0.380
19 May 2023€0.346
20 Apr 2023€0.388
16 Mar 2023€0.334
16 Feb 2023€0.295
19 Jan 2023€0.370
15 Dec 2022€0.305
17 Nov 2022€0.290
20 Oct 2022€0.390
15 Sept 2022€0.305
18 Aug 2022€0.286
21 Jul 2022€0.380
16 Jun 2022€0.262
19 May 2022€0.302
21 Apr 2022€0.300
17 Mar 2022€0.293
17 Feb 2022€0.258
20 Jan 2022€0.299
16 Dec 2021€0.265
18 Nov 2021€0.245
21 Oct 2021€0.328
16 Sept 2021€0.253
19 Aug 2021€0.302
15 Jul 2021€0.307
17 Jun 2021€0.298
20 May 2021€0.378
15 Apr 2021€0.311
18 Mar 2021€0.350
18 Feb 2021€0.340
21 Jan 2021€0.413
17 Dec 2020€0.331
19 Nov 2020€0.420
15 Oct 2020€0.343
17 Sept 2020€0.340
20 Aug 2020€0.331
16 Jul 2020€0.282
18 Jun 2020€0.417
14 May 2020€0.283
16 Apr 2020€0.305
19 Mar 2020€0.409
13 Feb 2020€0.325
16 Jan 2020€0.306
19 Dec 2019€0.432
15 Nov 2019€0.304
17 Oct 2019€0.335
19 Sept 2019€0.392
15 Aug 2019€0.328
18 Jul 2019€0.429
13 Jun 2019€0.411
16 May 2019€0.370
18 Apr 2019€0.397
14 Mar 2019€0.408
14 Feb 2019€0.365
17 Jan 2019€0.287
20 Dec 2018€0.439
15 Nov 2018€0.343
18 Oct 2018€0.407
13 Sept 2018€0.352
16 Aug 2018€0.358
19 Jul 2018€0.448
14 Jun 2018€0.355
17 May 2018€0.372
19 Apr 2018€0.352
15 Mar 2018€0.380
15 Feb 2018€0.333
18 Jan 2018€0.445
14 Dec 2017€0.352
16 Nov 2017€0.371
19 Oct 2017€0.473
14 Sept 2017€0.359
17 Aug 2017€0.341
20 Jul 2017€0.431
15 Jun 2017€0.352
18 May 2017€0.467
13 Apr 2017€0.402
16 Mar 2017€0.396
16 Feb 2017€0.358
19 Jan 2017€0.516
15 Dec 2016€0.404
17 Nov 2016€0.412
20 Oct 2016€0.503
15 Sept 2016€0.387
18 Aug 2016€0.485
14 Jul 2016€0.451
16 Jun 2016€0.421
19 May 2016€0.497
14 Apr 2016€0.366
17 Mar 2016€0.351
18 Feb 2016€0.454
14 Jan 2016€0.384
17 Dec 2015€0.378
19 Nov 2015€0.474
15 Oct 2015€0.361
17 Sept 2015€0.375
20 Aug 2015€0.460
16 Jul 2015€0.366
18 Jun 2015€0.453
14 May 2015€0.338
16 Apr 2015€0.379
19 Mar 2015€0.337
19 Feb 2015€0.371
15 Jan 2015€0.363
18 Dec 2014€0.348
20 Nov 2014€0.411
16 Oct 2014€0.333
17 Sept 2014€0.319
20 Aug 2014€0.451
16 Jul 2014€0.313
18 Jun 2014€0.418
14 May 2014€0.342
16 Apr 2014€0.364
19 Mar 2014€0.342
19 Feb 2014€0.424
15 Jan 2014€0.315
18 Dec 2013€0.336
20 Nov 2013€0.349

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