PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist (PM9I)

Market Closed

18 Aug, 20:00

XMUN

€

71. 43

- Market Cap

- Div Yield

200 Volume

€ 71.43

Previous Close

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Day Range

71.43 71.43

Year Range

71.1 74.91

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Apr 2026	16 Apr 2026	€0.39	23 Apr 2026	20 Apr 2026	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Mar 2026	19 Mar 2026	€0.4	26 Mar 2026	23 Mar 2026	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Feb 2026	19 Feb 2026	€0.46	26 Feb 2026	23 Feb 2026	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Jan 2026	15 Jan 2026	€0.37	22 Jan 2026	19 Jan 2026	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 29 Dec 2025	18 Dec 2025	€0.39	29 Dec 2025	22 Dec 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Nov 2025	20 Nov 2025	€0.49	27 Nov 2025	24 Nov 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Oct 2025	16 Oct 2025	€0.4	23 Oct 2025	20 Oct 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Sep 2025	18 Sep 2025	€0.38	25 Sep 2025	22 Sep 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 28 Aug 2025	21 Aug 2025	€0.52	28 Aug 2025	25 Aug 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Jul 2025	17 Jul 2025	€0.38	24 Jul 2025	21 Jul 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Jun 2025	20 Jun 2025	€0.48	27 Jun 2025	23 Jun 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 May 2025	15 May 2025	€0.42	22 May 2025	19 May 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Apr 2025	16 Apr 2025	€0.41	23 Apr 2025	22 Apr 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Mar 2025	20 Mar 2025	€0.42	27 Mar 2025	24 Mar 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Feb 2025	20 Feb 2025	€0.58	27 Feb 2025	24 Feb 2025	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Dec 2024	19 Dec 2024	€0.44	27 Dec 2024	23 Dec 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 28 Nov 2024	21 Nov 2024	€0.55	28 Nov 2024	25 Nov 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Oct 2024	17 Oct 2024	€0.49	24 Oct 2024	21 Oct 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Sep 2024	19 Sep 2024	€0.54	26 Sep 2024	23 Sep 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Aug 2024	16 Aug 2024	€0.41	23 Aug 2024	19 Aug 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Jul 2024	18 Jul 2024	€0.43	25 Jul 2024	22 Jul 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Jun 2024	20 Jun 2024	€0.54	27 Jun 2024	24 Jun 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Apr 2024	18 Apr 2024	€0.44	25 Apr 2024	22 Apr 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 28 Mar 2024	21 Mar 2024	€0.54	28 Mar 2024	25 Mar 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Feb 2024	15 Feb 2024	€0.45	22 Feb 2024	19 Feb 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Jan 2024	18 Jan 2024	€0.4	25 Jan 2024	22 Jan 2024	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Nov 2023	16 Nov 2023	€0.4	23 Nov 2023	20 Nov 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Oct 2023	19 Oct 2023	€0.41	26 Oct 2023	23 Oct 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 28 Sep 2023	21 Sep 2023	€0.5	28 Sep 2023	25 Sep 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Aug 2023	17 Aug 2023	€0.38	24 Aug 2023	21 Aug 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Jul 2023	20 Jul 2023	€0.44	27 Jul 2023	24 Jul 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Jun 2023	15 Jun 2023	€0.38	22 Jun 2023	19 Jun 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 May 2023	18 May 2023	€0.35	25 May 2023	22 May 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Apr 2023	20 Apr 2023	€0.39	27 Apr 2023	24 Apr 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Mar 2023	16 Mar 2023	€0.33	23 Mar 2023	20 Mar 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Feb 2023	16 Feb 2023	€0.3	23 Feb 2023	20 Feb 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Jan 2023	19 Jan 2023	€0.37	26 Jan 2023	23 Jan 2023	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Dec 2022	15 Dec 2022	€0.31	22 Dec 2022	19 Dec 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Nov 2022	17 Nov 2022	€0.29	24 Nov 2022	21 Nov 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Oct 2022	20 Oct 2022	€0.39	27 Oct 2022	24 Oct 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Sep 2022	15 Sep 2022	€0.31	22 Sep 2022	19 Sep 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Aug 2022	18 Aug 2022	€0.29	25 Aug 2022	22 Aug 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 28 Jul 2022	21 Jul 2022	€0.38	28 Jul 2022	25 Jul 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Jun 2022	16 Jun 2022	€0.26	23 Jun 2022	20 Jun 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 May 2022	19 May 2022	€0.3	26 May 2022	23 May 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 28 Apr 2022	21 Apr 2022	€0.3	28 Apr 2022	25 Apr 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 28 Mar 2022	21 Mar 2022	€0.29	28 Mar 2022	24 Mar 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Feb 2022	17 Feb 2022	€0.26	24 Feb 2022	21 Feb 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Jan 2022	20 Jan 2022	€0.3	27 Jan 2022	24 Jan 2022	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Dec 2021	16 Dec 2021	€0.27	23 Dec 2021	20 Dec 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Nov 2021	19 Nov 2021	€0.25	26 Nov 2021	22 Nov 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 28 Oct 2021	21 Oct 2021	€0.33	28 Oct 2021	25 Oct 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Sep 2021	16 Sep 2021	€0.25	23 Sep 2021	20 Sep 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Aug 2021	19 Aug 2021	€0.3	26 Aug 2021	23 Aug 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Jul 2021	15 Jul 2021	€0.31	22 Jul 2021	19 Jul 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Jun 2021	17 Jun 2021	€0.3	24 Jun 2021	21 Jun 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 May 2021	20 May 2021	€0.38	27 May 2021	24 May 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Apr 2021	15 Apr 2021	€0.31	22 Apr 2021	19 Apr 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Mar 2021	18 Mar 2021	€0.35	25 Mar 2021	22 Mar 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Feb 2021	18 Feb 2021	€0.34	25 Feb 2021	22 Feb 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 28 Jan 2021	21 Jan 2021	€0.41	28 Jan 2021	25 Jan 2021	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Dec 2020	17 Dec 2020	€0.33	24 Dec 2020	21 Dec 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Nov 2020	19 Nov 2020	€0.42	26 Nov 2020	23 Nov 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Oct 2020	15 Oct 2020	€0.34	22 Oct 2020	19 Oct 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Sep 2020	17 Sep 2020	€0.34	24 Sep 2020	21 Sep 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Aug 2020	20 Aug 2020	€0.33	27 Aug 2020	24 Aug 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Jul 2020	16 Jul 2020	€0.28	23 Jul 2020	20 Jul 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Jun 2020	18 Jun 2020	€0.42	25 Jun 2020	22 Jun 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 21 May 2020	14 May 2020	€0.28	21 May 2020	18 May 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Apr 2020	16 Apr 2020	€0.3	23 Apr 2020	20 Apr 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Mar 2020	19 Mar 2020	€0.41	26 Mar 2020	23 Mar 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 20 Feb 2020	13 Feb 2020	€0.32	20 Feb 2020	17 Feb 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Jan 2020	16 Jan 2020	€0.31	23 Jan 2020	20 Jan 2020	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Dec 2019	19 Dec 2019	€0.43	27 Dec 2019	23 Dec 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Nov 2019	15 Nov 2019	€0.3	22 Nov 2019	18 Nov 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Oct 2019	17 Oct 2019	€0.34	24 Oct 2019	21 Oct 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Sep 2019	19 Sep 2019	€0.39	26 Sep 2019	23 Sep 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Aug 2019	15 Aug 2019	€0.33	22 Aug 2019	19 Aug 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Jul 2019	18 Jul 2019	€0.43	25 Jul 2019	22 Jul 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 20 Jun 2019	13 Jun 2019	€0.41	20 Jun 2019	17 Jun 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 May 2019	16 May 2019	€0.37	23 May 2019	20 May 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Apr 2019	18 Apr 2019	€0.4	25 Apr 2019	23 Apr 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 21 Mar 2019	14 Mar 2019	€0.41	21 Mar 2019	18 Mar 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 21 Feb 2019	14 Feb 2019	€0.37	21 Feb 2019	18 Feb 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 Jan 2019	17 Jan 2019	€0.29	24 Jan 2019	21 Jan 2019	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 27 Dec 2018	20 Dec 2018	€0.44	27 Dec 2018	24 Dec 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Nov 2018	15 Nov 2018	€0.34	22 Nov 2018	19 Nov 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Oct 2018	18 Oct 2018	€0.41	25 Oct 2018	22 Oct 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 20 Sep 2018	13 Sep 2018	€0.35	20 Sep 2018	17 Sep 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Aug 2018	16 Aug 2018	€0.36	23 Aug 2018	20 Aug 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Jul 2018	19 Jul 2018	€0.45	26 Jul 2018	23 Jul 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 21 Jun 2018	14 Jun 2018	€0.36	21 Jun 2018	18 Jun 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 24 May 2018	17 May 2018	€0.37	24 May 2018	21 May 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 26 Apr 2018	19 Apr 2018	€0.35	26 Apr 2018	23 Apr 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Mar 2018	15 Mar 2018	€0.38	22 Mar 2018	19 Mar 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 22 Feb 2018	15 Feb 2018	€0.33	22 Feb 2018	19 Feb 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 25 Jan 2018	18 Jan 2018	€0.44	25 Jan 2018	22 Jan 2018	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 21 Dec 2017	14 Dec 2017	€0.35	21 Dec 2017	18 Dec 2017	-	Other
PM9I Paid PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 23 Nov 2017	16 Nov 2017	€0.37	23 Nov 2017	20 Nov 2017	-	Other

PM9I Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for PM9I, as PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist is not paying dividends.

How often are dividends paid?

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.385791 per share on 2026-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 0.50%, reflecting the PM9I's commitment to rewarding shareholders.

How can I track PM9I dividends?

You can easily track PM9I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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