PIMCO 0-5 Year High Yield Corporate Bond Fund (HYS)
Market Closed
17 Jul, 20:00
XMEX 
MX$
1,630. 00
0
0%
MX$
- Market Cap
2.32% Div Yield
800 Volume
MX$ 1,630
Previous Close Want to track HYS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 1 Jul 2026 | $0.57 | 6 Jul 2026 | 1 Jul 2026 | 19 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.57 | 3 Jun 2026 | 1 Jun 2026 | 19 Jan 2026 | Monthly |
| | 1 May 2026 | $0.56 | 5 May 2026 | 1 May 2026 | 19 Jan 2026 | Monthly |
| | 1 Apr 2026 | $0.53 | 3 Apr 2026 | 1 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.59 | 4 Mar 2026 | 2 Mar 2026 | 19 Jan 2026 | Monthly |
| | 2 Feb 2026 | $0.6 | 4 Feb 2026 | 2 Feb 2026 | 19 Jan 2026 | Monthly |
| | 31 Dec 2025 | $0.62 | 5 Jan 2026 | 31 Dec 2025 | 13 Dec 2024 | Monthly |
| | 1 Dec 2025 | $0.62 | 3 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.62 | 5 Nov 2025 | 3 Nov 2025 | - | Monthly |
| | 1 Oct 2025 | $0.52 | 3 Oct 2025 | 1 Oct 2025 | 13 Dec 2024 | Monthly |
| | 2 Sep 2025 | $0.57 | 4 Sep 2025 | 2 Sep 2025 | 13 Dec 2024 | Monthly |
| | 1 Aug 2025 | $0.57 | 5 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 1 Jul 2025 | $0.49 | 3 Jul 2025 | - | - | Other |
| | 2 Jun 2025 | $0.57 | 4 Jun 2025 | 2 Jun 2025 | 13 Dec 2024 | Monthly |
| | 1 May 2025 | $0.58 | 5 May 2025 | 1 May 2025 | 13 Dec 2024 | Monthly |
| | 1 Apr 2025 | $0.55 | 3 Apr 2025 | 1 Apr 2025 | 13 Dec 2024 | Monthly |
| | 3 Mar 2025 | $0.52 | 5 Mar 2025 | 3 Mar 2025 | 13 Dec 2024 | Monthly |
| | 3 Feb 2025 | $0.6 | 5 Feb 2025 | 3 Feb 2025 | 13 Dec 2024 | Monthly |
| | 31 Dec 2024 | $0.59 | 3 Jan 2025 | 31 Dec 2024 | 11 Jan 2024 | Monthly |
| | 2 Dec 2024 | $0.61 | 4 Dec 2024 | 2 Dec 2024 | 11 Jan 2024 | Monthly |
| | 1 Nov 2024 | $0.6 | 5 Nov 2024 | 1 Nov 2024 | 11 Jan 2024 | Monthly |
| | 1 Oct 2024 | $0.55 | 3 Oct 2024 | 1 Oct 2024 | 11 Jan 2024 | Monthly |
| | 3 Sep 2024 | $0.62 | 5 Sep 2024 | 3 Sep 2024 | 11 Jan 2024 | Monthly |
| | 1 Aug 2024 | $0.58 | 5 Aug 2024 | 1 Aug 2024 | 11 Jan 2024 | Monthly |
| | 1 Jul 2024 | $0.55 | 3 Jul 2024 | 1 Jul 2024 | 11 Jan 2024 | Monthly |
| | 3 Jun 2024 | $0.6 | 5 Jun 2024 | 3 Jun 2024 | 11 Jan 2024 | Monthly |
| | 1 May 2024 | $0.6 | 6 May 2024 | 2 May 2024 | 11 Jan 2024 | Monthly |
| | 1 Apr 2024 | $0.56 | 4 Apr 2024 | 2 Apr 2024 | 11 Jan 2024 | Monthly |
| | 1 Mar 2024 | $0.57 | 6 Mar 2024 | 4 Mar 2024 | 11 Jan 2024 | Monthly |
| | 1 Feb 2024 | $0.53 | 6 Feb 2024 | 2 Feb 2024 | 11 Jan 2024 | Monthly |
| | 28 Dec 2023 | $0.56 | 3 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Monthly |
| | 1 Dec 2023 | $0.51 | 6 Dec 2023 | 4 Dec 2023 | 3 Feb 2023 | Monthly |
| | 1 Nov 2023 | $0.53 | 6 Nov 2023 | 2 Nov 2023 | 3 Feb 2023 | Monthly |
| | 2 Oct 2023 | $0.55 | 5 Oct 2023 | 3 Oct 2023 | 3 Feb 2023 | Monthly |
| | 1 Sep 2023 | $0.49 | 7 Sep 2023 | 5 Sep 2023 | 3 Feb 2023 | Monthly |
| | 1 Aug 2023 | $0.46 | 4 Aug 2023 | 2 Aug 2023 | 3 Feb 2023 | Monthly |
| | 3 Jul 2023 | $0.52 | 7 Jul 2023 | 5 Jul 2023 | 3 Feb 2023 | Monthly |
| | 1 Jun 2023 | $0.52 | 6 Jun 2023 | 2 Jun 2023 | 3 Feb 2023 | Monthly |
| | 1 May 2023 | $0.48 | 4 May 2023 | 2 May 2023 | 3 Feb 2023 | Monthly |
| | 3 Apr 2023 | $0.48 | 6 Apr 2023 | 4 Apr 2023 | 3 Feb 2023 | Monthly |
| | 1 Mar 2023 | $0.45 | 6 Mar 2023 | 2 Mar 2023 | 3 Feb 2023 | Monthly |
| | 1 Feb 2023 | $0.44 | 6 Feb 2023 | 2 Feb 2023 | 31 Jan 2023 | Monthly |
| | 29 Dec 2022 | $0.51 | 4 Jan 2023 | 30 Dec 2022 | 16 Jan 2022 | Monthly |
| | 1 Dec 2022 | $0.45 | 6 Dec 2022 | 2 Dec 2022 | 16 Jan 2022 | Monthly |
| | 1 Nov 2022 | $0.38 | 4 Nov 2022 | 2 Nov 2022 | 16 Jan 2022 | Monthly |
| | 3 Oct 2022 | $0.44 | 6 Oct 2022 | 4 Oct 2022 | 16 Jan 2022 | Monthly |
| | 1 Sep 2022 | $0.42 | 7 Sep 2022 | 2 Sep 2022 | 16 Jan 2022 | Monthly |
| | 1 Aug 2022 | $0.35 | 4 Aug 2022 | 2 Aug 2022 | 16 Jan 2022 | Monthly |
| | 1 Jul 2022 | $0.4 | 7 Jul 2022 | 5 Jul 2022 | 16 Jan 2022 | Monthly |
| | 1 Jun 2022 | $0.34 | 6 Jun 2022 | 2 Jun 2022 | 16 Jan 2022 | Monthly |
| | 2 May 2022 | $0.33 | 5 May 2022 | 3 May 2022 | 29 Apr 2022 | Monthly |
| | 1 Apr 2022 | $0.3 | 6 Apr 2022 | 4 Apr 2022 | 31 Mar 2022 | Monthly |
| | 1 Mar 2022 | $0.29 | 4 Mar 2022 | 2 Mar 2022 | 28 Feb 2022 | Monthly |
| | 1 Feb 2022 | $0.26 | 4 Feb 2022 | 2 Feb 2022 | 16 Jan 2022 | Monthly |
| | 30 Dec 2021 | $0.26 | 4 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Monthly |
| | 1 Dec 2021 | $0.26 | 6 Dec 2021 | 2 Dec 2021 | 30 Nov 2021 | Monthly |
| | 1 Nov 2021 | $0.26 | 4 Nov 2021 | 2 Nov 2021 | 29 Oct 2021 | Monthly |
| | 1 Oct 2021 | $0.26 | 6 Oct 2021 | 4 Oct 2021 | 30 Sep 2021 | Monthly |
| | 1 Sep 2021 | $0.26 | 7 Sep 2021 | 2 Sep 2021 | 31 Aug 2021 | Monthly |
| | 2 Aug 2021 | $0.31 | 5 Aug 2021 | 3 Aug 2021 | 30 Jul 2021 | Monthly |
| | 1 Jul 2021 | $0.32 | 7 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Monthly |
| | 1 Jun 2021 | $0.33 | 4 Jun 2021 | 2 Jun 2021 | 28 May 2021 | Monthly |
| | 3 May 2021 | $0.36 | 6 May 2021 | 4 May 2021 | 30 Apr 2021 | Monthly |
| | 1 Apr 2021 | $0.37 | 7 Apr 2021 | 5 Apr 2021 | 31 Mar 2021 | Monthly |
| | 1 Mar 2021 | $0.36 | 4 Mar 2021 | 2 Mar 2021 | 26 Feb 2021 | Monthly |
| | 1 Feb 2021 | $0.36 | 4 Feb 2021 | 2 Feb 2021 | 29 Jan 2021 | Monthly |
| | 30 Dec 2020 | $0.41 | 5 Jan 2021 | 31 Dec 2020 | 23 Jan 2020 | Monthly |
| | 1 Dec 2020 | $0.37 | 4 Dec 2020 | 2 Dec 2020 | 23 Jan 2020 | Monthly |
| | 2 Nov 2020 | $0.35 | 5 Nov 2020 | 3 Nov 2020 | 23 Jan 2020 | Monthly |
| | 1 Oct 2020 | $0.39 | 6 Oct 2020 | 2 Oct 2020 | 23 Jan 2020 | Monthly |
| | 1 Sep 2020 | $0.36 | 4 Sep 2020 | 2 Sep 2020 | 23 Jan 2020 | Monthly |
| | 3 Aug 2020 | $0.31 | 6 Aug 2020 | 4 Aug 2020 | 23 Jan 2020 | Monthly |
| | 1 Jul 2020 | $0.35 | 7 Jul 2020 | 2 Jul 2020 | 23 Jan 2020 | Monthly |
| | 1 Jun 2020 | $0.4 | 4 Jun 2020 | 2 Jun 2020 | 23 Jan 2020 | Monthly |
| | 1 May 2020 | $0.34 | 6 May 2020 | 4 May 2020 | 23 Jan 2020 | Monthly |
| | 1 Apr 2020 | $0.36 | 6 Apr 2020 | 2 Apr 2020 | 23 Jan 2020 | Monthly |
| | 2 Mar 2020 | $0.38 | 5 Mar 2020 | 3 Mar 2020 | 23 Jan 2020 | Monthly |
| | 3 Feb 2020 | $0.42 | 6 Feb 2020 | 4 Feb 2020 | 23 Jan 2020 | Monthly |
| | 30 Dec 2019 | $0.4 | 3 Jan 2020 | 31 Dec 2019 | 27 Dec 2019 | Other |
| | 2 Dec 2019 | $0.44 | 5 Dec 2019 | 3 Dec 2019 | 21 Jan 2019 | Monthly |
| | 1 Nov 2019 | $0.39 | 6 Nov 2019 | 4 Nov 2019 | 21 Jan 2019 | Monthly |
| | 1 Oct 2019 | $0.38 | 4 Oct 2019 | 2 Oct 2019 | 21 Jan 2019 | Monthly |
| | 3 Sep 2019 | $0.47 | 6 Sep 2019 | 4 Sep 2019 | 21 Jan 2019 | Monthly |
| | 1 Aug 2019 | $0.42 | 6 Aug 2019 | 2 Aug 2019 | 21 Jan 2019 | Monthly |
| | 1 Jul 2019 | $0.4 | 5 Jul 2019 | 2 Jul 2019 | 21 Jan 2019 | Monthly |
| | 3 Jun 2019 | $0.43 | 6 Jun 2019 | 4 Jun 2019 | 21 Jan 2019 | Monthly |
| | 1 May 2019 | $0.42 | 6 May 2019 | 2 May 2019 | 21 Jan 2019 | Monthly |
| | 1 Apr 2019 | $0.4 | 4 Apr 2019 | 2 Apr 2019 | 21 Jan 2019 | Monthly |
| | 1 Mar 2019 | $0.4 | 6 Mar 2019 | 4 Mar 2019 | 21 Jan 2019 | Monthly |
| | 1 Feb 2019 | $0.42 | 6 Feb 2019 | 4 Feb 2019 | 31 Jan 2019 | Monthly |
| | 28 Dec 2018 | $0.32 | 3 Jan 2019 | 31 Dec 2018 | 27 Dec 2018 | Monthly |
| | 3 Dec 2018 | $0.45 | 6 Dec 2018 | 4 Dec 2018 | 30 Nov 2018 | Monthly |
| | 1 Nov 2018 | $0.45 | 6 Nov 2018 | 2 Nov 2018 | 12 Dec 2017 | Monthly |
| | 1 Oct 2018 | $0.36 | 4 Oct 2018 | 2 Oct 2018 | 12 Dec 2017 | Monthly |
| | 4 Sep 2018 | $0.42 | 7 Sep 2018 | 5 Sep 2018 | 12 Dec 2017 | Monthly |
| | 1 Aug 2018 | $0.4 | 6 Aug 2018 | 2 Aug 2018 | 12 Dec 2017 | Monthly |
| | 2 Jul 2018 | $0.42 | 6 Jul 2018 | 3 Jul 2018 | 29 Jun 2018 | Monthly |
| | 1 Jun 2018 | $0.4 | 6 Jun 2018 | 4 Jun 2018 | 12 Dec 2017 | Monthly |
| | 1 May 2018 | $0.39 | 4 May 2018 | 2 May 2018 | 12 Dec 2017 | Monthly |
| | 2 Apr 2018 | $0.34 | 5 Apr 2018 | 3 Apr 2018 | 29 Mar 2018 | Monthly |
| | 1 Mar 2018 | $0.39 | 6 Mar 2018 | 2 Mar 2018 | 28 Feb 2018 | Monthly |
| | 1 Feb 2018 | $0.4 | 6 Feb 2018 | 2 Feb 2018 | 31 Jan 2018 | Monthly |
| | 28 Dec 2017 | $0.39 | 3 Jan 2018 | 29 Dec 2017 | 27 Dec 2017 | Monthly |
| | 1 Dec 2017 | $0.38 | 6 Dec 2017 | 4 Dec 2017 | 30 Nov 2017 | Monthly |
| | 1 Nov 2017 | $0.38 | 6 Nov 2017 | 2 Nov 2017 | 31 Oct 2017 | Monthly |
| | 2 Oct 2017 | $0.4 | 5 Oct 2017 | 3 Oct 2017 | 29 Sep 2017 | Monthly |
| | 1 Sep 2017 | $0.41 | 8 Sep 2017 | 6 Sep 2017 | 1 Sep 2017 | Monthly |
| | 1 Aug 2017 | $0.41 | 7 Aug 2017 | 3 Aug 2017 | 31 Jul 2017 | Monthly |
| | 3 Jul 2017 | $0.43 | 10 Jul 2017 | 6 Jul 2017 | 30 Jun 2017 | Monthly |
| | 1 Jun 2017 | $0.43 | 7 Jun 2017 | 5 Jun 2017 | - | Monthly |
| | 1 May 2017 | $0.43 | 5 May 2017 | 3 May 2017 | - | Monthly |
| | 3 Apr 2017 | $0.46 | 7 Apr 2017 | 5 Apr 2017 | 3 Apr 2017 | Monthly |
| | 1 Mar 2017 | $0.45 | 7 Mar 2017 | 3 Mar 2017 | 1 Mar 2017 | Monthly |
| | 1 Feb 2017 | $0.46 | 7 Feb 2017 | 3 Feb 2017 | 1 Feb 2017 | Monthly |
| | 28 Dec 2016 | $0.45 | 4 Jan 2017 | 30 Dec 2016 | 27 Dec 2016 | Monthly |
| | 1 Dec 2016 | $0.41 | 7 Dec 2016 | 5 Dec 2016 | 1 Dec 2016 | Monthly |
| | 1 Nov 2016 | $0.44 | 7 Nov 2016 | 3 Nov 2016 | 1 Nov 2016 | Monthly |
| | 3 Oct 2016 | $0.46 | 7 Oct 2016 | 5 Oct 2016 | 30 Sep 2016 | Monthly |
| | 1 Sep 2016 | $0.45 | 8 Sep 2016 | 6 Sep 2016 | 31 Aug 2016 | Monthly |
| | 1 Aug 2016 | $0.43 | 5 Aug 2016 | 3 Aug 2016 | 29 Jul 2016 | Monthly |
| | 1 Jul 2016 | $0.42 | 8 Jul 2016 | 6 Jul 2016 | 30 Jun 2016 | Monthly |
| | 1 Jun 2016 | $0.4 | 7 Jun 2016 | 3 Jun 2016 | 31 May 2016 | Monthly |
| | 2 May 2016 | $0.41 | 6 May 2016 | 4 May 2016 | 29 Apr 2016 | Monthly |
| | 1 Apr 2016 | $0.4 | 7 Apr 2016 | 5 Apr 2016 | 31 Mar 2016 | Monthly |
| | 1 Mar 2016 | $0.43 | 7 Mar 2016 | 3 Mar 2016 | 29 Feb 2016 | Monthly |
| | 1 Feb 2016 | $0.43 | 5 Feb 2016 | 3 Feb 2016 | 1 Feb 2016 | Monthly |
| | 29 Dec 2015 | $0.41 | 5 Jan 2016 | 31 Dec 2015 | 29 Dec 2015 | Monthly |
| | 1 Dec 2015 | $0.43 | 7 Dec 2015 | 3 Dec 2015 | 1 Dec 2015 | Monthly |
| | 2 Nov 2015 | $0.43 | 6 Nov 2015 | 4 Nov 2015 | 30 Oct 2015 | Monthly |
| | 30 Sep 2015 | $0.41 | 6 Oct 2015 | 2 Oct 2015 | 29 Sep 2015 | Monthly |
| | 31 Aug 2015 | $0.39 | 4 Sep 2015 | 2 Sep 2015 | 28 Aug 2015 | Monthly |
| | 31 Jul 2015 | $0.41 | 6 Aug 2015 | 4 Aug 2015 | 31 Jul 2015 | Monthly |
| | 30 Jun 2015 | $0.42 | 7 Jul 2015 | 2 Jul 2015 | 29 Jun 2015 | Monthly |
| | 29 May 2015 | $0.38 | 4 Jun 2015 | 2 Jun 2015 | 29 May 2015 | Monthly |
| | 30 Apr 2015 | $0.38 | 6 May 2015 | 4 May 2015 | 30 Apr 2015 | Monthly |
| | 31 Mar 2015 | $0.36 | 7 Apr 2015 | 2 Apr 2015 | 31 Mar 2015 | Monthly |
| | 27 Feb 2015 | $0.38 | 5 Mar 2015 | 3 Mar 2015 | 27 Feb 2015 | Monthly |
| | 30 Jan 2015 | $0.38 | 5 Feb 2015 | 3 Feb 2015 | 30 Jan 2015 | Monthly |
| | 29 Dec 2014 | $0.47 | 5 Jan 2015 | 31 Dec 2014 | 26 Dec 2014 | Monthly |
| | 28 Nov 2014 | $0.38 | 4 Dec 2014 | 2 Dec 2014 | 26 Nov 2014 | Monthly |
| | 31 Oct 2014 | $0.36 | 6 Nov 2014 | 4 Nov 2014 | 31 Oct 2014 | Monthly |
| | 30 Sep 2014 | $0.34 | 6 Oct 2014 | 2 Oct 2014 | 29 Sep 2014 | Monthly |
| | 29 Aug 2014 | $0.34 | 5 Sep 2014 | 3 Sep 2014 | 29 Aug 2014 | Monthly |
| | 31 Jul 2014 | $0.34 | 6 Aug 2014 | 4 Aug 2014 | 31 Jul 2014 | Monthly |
| | 30 Jun 2014 | $0.36 | 7 Jul 2014 | 2 Jul 2014 | 30 Jun 2014 | Monthly |
| | 30 May 2014 | $0.39 | 5 Jun 2014 | 3 Jun 2014 | 30 May 2014 | Monthly |
| | 30 Apr 2014 | $0.39 | 6 May 2014 | 2 May 2014 | 30 Apr 2014 | Monthly |
| | 31 Mar 2014 | $0.37 | 4 Apr 2014 | 2 Apr 2014 | 31 Mar 2014 | Monthly |
| | 28 Feb 2014 | $0.37 | 6 Mar 2014 | 4 Mar 2014 | 28 Feb 2014 | Monthly |
| | 31 Jan 2014 | $0.4 | 6 Feb 2014 | 4 Feb 2014 | 31 Jan 2014 | Monthly |
| | 27 Dec 2013 | $0.4 | 3 Jan 2014 | 31 Dec 2013 | 26 Dec 2013 | Monthly |
| | 29 Nov 2013 | $0.43 | 5 Dec 2013 | 3 Dec 2013 | 29 Nov 2013 | Monthly |
| | 31 Oct 2013 | $0.41 | 6 Nov 2013 | 4 Nov 2013 | 31 Oct 2013 | Monthly |
| | 30 Sep 2013 | $0.39 | 4 Oct 2013 | 2 Oct 2013 | 30 Sep 2013 | Monthly |
| | 30 Aug 2013 | $0.37 | 6 Sep 2013 | 4 Sep 2013 | 30 Aug 2013 | Monthly |
| | 31 Jul 2013 | $0.32 | 6 Aug 2013 | 2 Aug 2013 | 31 Jul 2013 | Monthly |
| | 28 Jun 2013 | $0.36 | 5 Jul 2013 | 2 Jul 2013 | 27 Jun 2013 | Monthly |
| | 31 May 2013 | $0.36 | 6 Jun 2013 | 4 Jun 2013 | 30 May 2013 | Monthly |
| | 30 Apr 2013 | $0.35 | 6 May 2013 | 2 May 2013 | 29 Apr 2013 | Monthly |
| | 28 Mar 2013 | $0.39 | 4 Apr 2013 | 2 Apr 2013 | 27 Mar 2013 | Monthly |
| | 28 Feb 2013 | $0.41 | 6 Mar 2013 | 4 Mar 2013 | 27 Feb 2013 | Monthly |
| | 31 Jan 2013 | $0.44 | 6 Feb 2013 | 4 Feb 2013 | 30 Jan 2013 | Monthly |
| | 27 Dec 2012 | $0.48 | 3 Jan 2013 | 31 Dec 2012 | 26 Dec 2012 | Monthly |
| | 30 Nov 2012 | $0.45 | 6 Dec 2012 | 4 Dec 2012 | 29 Nov 2012 | Monthly |
| | 31 Oct 2012 | $0.43 | 6 Nov 2012 | 2 Nov 2012 | 30 Oct 2012 | Monthly |
| | 28 Sep 2012 | $0.44 | 4 Oct 2012 | 2 Oct 2012 | - | Monthly |
| | 31 Aug 2012 | $0.54 | 7 Sep 2012 | 5 Sep 2012 | - | Monthly |
| | 31 Jul 2012 | $0.5 | 6 Aug 2012 | 2 Aug 2012 | - | Monthly |
| | 29 Jun 2012 | $0.48 | 6 Jul 2012 | 3 Jul 2012 | - | Monthly |
| | 31 May 2012 | $0.46 | 6 Jun 2012 | 4 Jun 2012 | - | Monthly |
| | 30 Apr 2012 | $0.43 | 4 May 2012 | 2 May 2012 | - | Monthly |
| | 30 Mar 2012 | $0.4 | 5 Apr 2012 | 3 Apr 2012 | - | Monthly |
| | 29 Feb 2012 | $0.47 | 6 Mar 2012 | 2 Mar 2012 | - | Monthly |
| | 31 Jan 2012 | $0.48 | 6 Feb 2012 | 2 Feb 2012 | - | Monthly |
| | 28 Dec 2011 | $0.48 | 3 Jan 2012 | 30 Dec 2011 | - | Monthly |
| | 30 Nov 2011 | $0.53 | 6 Dec 2011 | 2 Dec 2011 | - | Monthly |
| | 31 Oct 2011 | $0.41 | 4 Nov 2011 | 2 Nov 2011 | - | Monthly |
| | 30 Sep 2011 | $0.51 | 6 Oct 2011 | 4 Oct 2011 | - | Monthly |
| | 31 Aug 2011 | $0.52 | 7 Sep 2011 | 2 Sep 2011 | - | Monthly |
| | 29 Jul 2011 | $0.42 | 4 Aug 2011 | 2 Aug 2011 | - | Monthly |
| | 30 Jun 2011 | $0.16 | 7 Jul 2011 | 5 Jul 2011 | - | Other |
HYS Dividend FAQ
What is the dividend yield?
The current dividend yield for HYS is 2.32%, based on the most recent dividend payment and the current stock price of MX$1,630.00 on the XMEX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO 0-5 Year High Yield Corporate Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.57 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 4.57%, reflecting the HYS's commitment to rewarding shareholders.
How can I track HYS dividends?
You can easily track HYS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
