Dividend Live.
STHYETF · London Stock Exchange

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

Paid for 13 yrs
7.2%
dividend yield · $6.43 in the last 12 months · price $89.90
Forward yield
7.2%
$6.43 declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
+7.1%
a year, compound · 10y +3.3%
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 $89.90
$0.000$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$5.29
2025$6.83
2024$7.17
2023$5.97
2022$4.46
2021$4.53
2020$4.86
2019$5.13
2018$5.12
2017$5.31
2016$5.49
2015$4.95
2014$4.65
2013$5.16

Coming up

  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 10 Dec
    Forecast · medium
    $0.641
  • 17
    Dec
    Dividend
    Ex-dividend in 38 days · paid around 7 Jan
    Forecast · medium
    $0.507
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · medium
    $0.485
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · medium
    $0.605
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · medium
    $0.502
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · medium
    $0.504
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.608
  • 16
    Jun
    Dividend
    Ex-dividend in 219 days · paid around 7 Jul
    Forecast · medium
    $0.507
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · medium
    $0.501
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.593
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · medium
    $0.478
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · medium
    $0.503

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

166 payments since 2013
Ex-dividend dateAmount per share
15 Oct 2026$0.503
17 Sept 2026$0.478
20 Aug 2026$0.593
16 Jul 2026$0.501
17 Jun 2026$0.507
21 May 2026$0.608
16 Apr 2026$0.504
19 Mar 2026$0.502
19 Feb 2026$0.605
15 Jan 2026$0.485
18 Dec 2025$0.507
20 Nov 2025$0.641
All 166 payments
16 Oct 2025$0.519
18 Sept 2025$0.493
21 Aug 2025$0.655
17 Jul 2025$0.500
20 Jun 2025$0.605
15 May 2025$0.563
16 Apr 2025$0.526
20 Mar 2025$0.564
20 Feb 2025$0.734
16 Jan 2025$0.527
19 Dec 2024$0.553
21 Nov 2024$0.679
17 Oct 2024$0.626
19 Sept 2024$0.679
16 Aug 2024$0.532
18 Jul 2024$0.551
20 Jun 2024$0.687
16 May 2024$0.555
18 Apr 2024$0.553
21 Mar 2024$0.693
15 Feb 2024$0.547
18 Jan 2024$0.520
21 Dec 2023$0.597
16 Nov 2023$0.507
19 Oct 2023$0.502
21 Sept 2023$0.613
17 Aug 2023$0.478
20 Jul 2023$0.568
15 Jun 2023$0.458
19 May 2023$0.432
20 Apr 2023$0.480
16 Mar 2023$0.449
16 Feb 2023$0.395
19 Jan 2023$0.495
15 Dec 2022$0.393
17 Nov 2022$0.370
20 Oct 2022$0.468
15 Sept 2022$0.366
18 Aug 2022$0.358
21 Jul 2022$0.437
16 Jun 2022$0.325
19 May 2022$0.357
21 Apr 2022$0.370
17 Mar 2022$0.340
17 Feb 2022$0.316
20 Jan 2022$0.364
16 Dec 2021$0.312
18 Nov 2021$0.299
21 Oct 2021$0.389
16 Sept 2021$0.305
19 Aug 2021$0.363
15 Jul 2021$0.356
17 Jun 2021$0.359
20 May 2021$0.466
15 Apr 2021$0.374
18 Mar 2021$0.412
18 Feb 2021$0.405
21 Jan 2021$0.494
17 Dec 2020$0.403
19 Nov 2020$0.499
15 Oct 2020$0.408
17 Sept 2020$0.406
20 Aug 2020$0.403
16 Jul 2020$0.332
18 Jun 2020$0.500
14 May 2020$0.348
16 Apr 2020$0.317
19 Mar 2020$0.495
13 Feb 2020$0.379
16 Jan 2020$0.364
19 Dec 2019$0.501
15 Nov 2019$0.362
17 Oct 2019$0.391
19 Sept 2019$0.451
15 Aug 2019$0.381
18 Jul 2019$0.495
13 Jun 2019$0.473
16 May 2019$0.423
18 Apr 2019$0.455
14 Mar 2019$0.459
14 Feb 2019$0.413
17 Jan 2019$0.332
20 Dec 2018$0.496
15 Nov 2018$0.388
18 Oct 2018$0.457
13 Sept 2018$0.392
16 Aug 2018$0.392
19 Jul 2018$0.504
14 Jun 2018$0.391
17 May 2018$0.408
19 Apr 2018$0.392
15 Mar 2018$0.422
15 Feb 2018$0.384
18 Jan 2018$0.492
14 Dec 2017$0.398
16 Nov 2017$0.410
19 Oct 2017$0.514
14 Sept 2017$0.394
17 Aug 2017$0.391
20 Jul 2017$0.472
15 Jun 2017$0.398
18 May 2017$0.517
13 Apr 2017$0.441
16 Mar 2017$0.428
16 Feb 2017$0.395
19 Jan 2017$0.549
15 Dec 2016$0.425
17 Nov 2016$0.435
20 Oct 2016$0.542
15 Sept 2016$0.428
18 Aug 2016$0.523
14 Jul 2016$0.473
16 Jun 2016$0.448
19 May 2016$0.528
14 Apr 2016$0.411
17 Mar 2016$0.369
18 Feb 2016$0.498
14 Jan 2016$0.405
17 Dec 2015$0.411
19 Nov 2015$0.493
15 Oct 2015$0.391
17 Sept 2015$0.408
20 Aug 2015$0.490
16 Jul 2015$0.390
18 Jun 2015$0.491
14 May 2015$0.367
16 Apr 2015$0.402
19 Mar 2015$0.351
19 Feb 2015$0.379
15 Jan 2015$0.376
18 Dec 2014$0.369
20 Nov 2014$0.439
16 Oct 2014$0.350
17 Sept 2014$0.330
20 Aug 2014$0.476
16 Jul 2014$0.334
18 Jun 2014$0.437
14 May 2014$0.368
16 Apr 2014$0.386
19 Mar 2014$0.371
19 Feb 2014$0.453
15 Jan 2014$0.335
18 Dec 2013$0.356
20 Nov 2013$0.457
16 Oct 2013$0.381
18 Sept 2013$0.491
14 Aug 2013$0.397
17 Jul 2013$0.393
19 Jun 2013$0.515
15 May 2013$0.414
17 Apr 2013$0.416
20 Mar 2013$0.417
20 Feb 2013$0.512
16 Jan 2013$0.406

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