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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price €69.19Yearly totals as a table
| Year | Dividends 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
- 15OctDividendEx-dividend 25 days ago · paid around 14 NovAwaiting payment€0.395
- 19NovDividendEx-dividend in 10 days · paid around 19 DecForecast · medium€0.493
- 17DecDividendEx-dividend in 38 days · paid around 16 JanForecast · medium€0.392
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · medium€0.370
- 18FebDividendEx-dividend in 101 days · paid around 20 MarForecast · medium€0.461
- 18MarDividendEx-dividend in 129 days · paid around 17 AprForecast · medium€0.397
- 15AprDividendEx-dividend in 157 days · paid around 15 MayForecast · medium€0.386
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · medium€0.455
- 16JunDividendEx-dividend in 219 days · paid around 16 JulForecast · medium€0.398
- 15JulDividendEx-dividend in 248 days · paid around 14 AugForecast · medium€0.380
- 19AugDividendEx-dividend in 283 days · paid around 18 SeptForecast · medium€0.446
- 16SeptDividendEx-dividend in 311 days · paid around 16 OctForecast · medium€0.357
- 14OctDividendEx-dividend in 339 days · paid around 13 NovForecast · 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 date | Amount 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.