PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist (STHY)
Market Closed
18 Aug, 15:30
LSE 
$
93. 60
-0.1
-0.1067%
$
- Market Cap
- Div Yield
4,813 Volume
$ 93.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | $0.59 | 28 Aug 2026 | 21 Aug 2026 | - | Monthly |
| | 16 Jul 2026 | $0.5 | 31 Jul 2026 | 17 Jul 2026 | - | Monthly |
| | 17 Jun 2026 | $0.51 | 30 Jun 2026 | 18 Jun 2026 | - | Monthly |
| | 21 May 2026 | $0.61 | 29 May 2026 | 22 May 2026 | - | Monthly |
| | 16 Apr 2026 | $0.5 | 30 Apr 2026 | 17 Apr 2026 | - | Monthly |
| | 19 Mar 2026 | $0.5 | 31 Mar 2026 | 20 Mar 2026 | - | Monthly |
| | 19 Feb 2026 | $0.6 | 27 Feb 2026 | 20 Feb 2026 | - | Monthly |
| | 15 Jan 2026 | $0.49 | 30 Jan 2026 | 16 Jan 2026 | - | Monthly |
| | 18 Dec 2025 | $0.51 | 31 Dec 2025 | 19 Dec 2025 | - | Monthly |
| | 20 Nov 2025 | $0.64 | 28 Nov 2025 | 21 Nov 2025 | - | Monthly |
| | 16 Oct 2025 | $0.52 | 31 Oct 2025 | 17 Oct 2025 | - | Monthly |
| | 18 Sep 2025 | $0.49 | 30 Sep 2025 | 19 Sep 2025 | - | Monthly |
| | 21 Aug 2025 | $0.65 | 29 Aug 2025 | 22 Aug 2025 | - | Monthly |
| | 17 Jul 2025 | $0.5 | 31 Jul 2025 | 18 Jul 2025 | - | Monthly |
| | 20 Mar 2025 | $0.56 | 31 Mar 2025 | - | 13 Mar 2025 | Monthly |
| | 20 Feb 2025 | $0.73 | 28 Feb 2025 | - | 13 Feb 2025 | Monthly |
| | 16 Jan 2025 | $0.53 | 31 Jan 2025 | - | 9 Jan 2025 | Monthly |
| | 19 Dec 2024 | $0.55 | 31 Dec 2024 | - | - | Monthly |
| | 21 Nov 2024 | $0.68 | 29 Nov 2024 | - | 14 Nov 2024 | Monthly |
| | 17 Oct 2024 | $0.63 | 31 Oct 2024 | - | 10 Oct 2024 | Monthly |
| | 19 Sep 2024 | $0.68 | 30 Sep 2024 | - | 12 Sep 2024 | Monthly |
| | 16 Aug 2024 | $0.53 | 30 Aug 2024 | - | 8 Aug 2024 | Monthly |
| | 18 Jul 2024 | $0.55 | 31 Jul 2024 | - | - | Monthly |
| | 20 Jun 2024 | $0.69 | 28 Jun 2024 | - | 13 Jun 2024 | Monthly |
| | 16 May 2024 | $0.56 | 31 May 2024 | - | 9 May 2024 | Monthly |
| | 18 Apr 2024 | $0.55 | 30 Apr 2024 | - | 11 Apr 2024 | Monthly |
| | 21 Mar 2024 | $0.69 | 28 Mar 2024 | - | 14 Mar 2024 | Monthly |
| | 15 Feb 2024 | $0.55 | 29 Feb 2024 | - | 8 Feb 2024 | Monthly |
| | 18 Jan 2024 | $0.52 | 31 Jan 2024 | - | 11 Jan 2024 | Monthly |
| | 21 Dec 2023 | $0.6 | 29 Dec 2023 | - | 14 Dec 2023 | Monthly |
| | 16 Nov 2023 | $0.51 | 30 Nov 2023 | - | 9 Nov 2023 | Monthly |
| | 19 Oct 2023 | $0.5 | 31 Oct 2023 | - | 12 Oct 2023 | Monthly |
| | 21 Sep 2023 | $0.61 | 29 Sep 2023 | - | 14 Sep 2023 | Monthly |
| | 17 Aug 2023 | $0.48 | 31 Aug 2023 | - | 10 Aug 2023 | Monthly |
| | 20 Jul 2023 | $0.57 | 31 Jul 2023 | - | 13 Jul 2023 | Monthly |
| | 15 Jun 2023 | $0.46 | 30 Jun 2023 | - | 8 Jun 2023 | Monthly |
| | 19 May 2023 | $0.43 | 31 May 2023 | - | 12 May 2023 | Monthly |
| | 20 Apr 2023 | $0.48 | 28 Apr 2023 | - | 13 Apr 2023 | Monthly |
| | 16 Mar 2023 | $0.45 | 31 Mar 2023 | - | 9 Mar 2023 | Monthly |
| | 16 Feb 2023 | $0.4 | 28 Feb 2023 | - | 9 Feb 2023 | Monthly |
| | 19 Jan 2023 | $0.49 | 31 Jan 2023 | - | 12 Jan 2023 | Monthly |
| | 15 Dec 2022 | $0.39 | 30 Dec 2022 | - | 9 Dec 2022 | Monthly |
| | 17 Nov 2022 | $0.37 | 30 Nov 2022 | - | 10 Jan 2022 | Monthly |
| | 20 Oct 2022 | $0.47 | 31 Oct 2022 | - | 13 Oct 2022 | Monthly |
| | 15 Sep 2022 | $0.37 | 30 Sep 2022 | - | 8 Sep 2022 | Monthly |
| | 18 Aug 2022 | $0.36 | 31 Aug 2022 | - | 11 Aug 2022 | Monthly |
| | 21 Jul 2022 | $0.44 | 29 Jul 2022 | - | 14 Jul 2022 | Monthly |
| | 16 Jun 2022 | $0.33 | 30 Jun 2022 | - | 9 Jun 2022 | Monthly |
| | 19 May 2022 | $0.36 | 31 May 2022 | - | 13 May 2022 | Monthly |
| | 21 Apr 2022 | $0.37 | 29 Apr 2022 | - | 12 Apr 2022 | Monthly |
| | 17 Mar 2022 | $0.34 | 31 Mar 2022 | - | 10 Mar 2022 | Monthly |
| | 17 Feb 2022 | $0.32 | 28 Feb 2022 | - | 10 Feb 2022 | Monthly |
| | 20 Jan 2022 | $0.36 | 28 Jan 2022 | - | 13 Jan 2022 | Monthly |
| | 16 Dec 2021 | $0.31 | 30 Dec 2021 | - | 9 Dec 2021 | Monthly |
| | 18 Nov 2021 | $0.3 | 30 Nov 2021 | - | 11 Nov 2021 | Monthly |
| | 21 Oct 2021 | $0.39 | 29 Oct 2021 | - | 14 Oct 2021 | Monthly |
| | 16 Sep 2021 | $0.3 | 30 Sep 2021 | - | 9 Sep 2021 | Monthly |
| | 19 Aug 2021 | $0.36 | 31 Aug 2021 | - | 12 Aug 2021 | Monthly |
| | 15 Jul 2021 | $0.36 | 30 Jul 2021 | - | 8 Jul 2021 | Monthly |
| | 17 Jun 2021 | $0.36 | 30 Jun 2021 | - | 10 Jun 2021 | Monthly |
| | 20 May 2021 | $0.47 | 28 May 2021 | - | 13 May 2021 | Monthly |
| | 15 Apr 2021 | $0.37 | 30 Apr 2021 | - | 8 Apr 2021 | Monthly |
| | 18 Mar 2021 | $0.41 | 31 Mar 2021 | - | 11 Mar 2021 | Monthly |
| | 18 Feb 2021 | $0.4 | 26 Feb 2021 | - | 11 Feb 2021 | Monthly |
| | 21 Jan 2021 | $0.49 | 29 Jan 2021 | - | 14 Jan 2021 | Monthly |
| | 17 Dec 2020 | $0.4 | 31 Dec 2020 | - | 10 Dec 2020 | Monthly |
| | 19 Nov 2020 | $0.5 | 30 Nov 2020 | - | 12 Nov 2020 | Monthly |
| | 15 Oct 2020 | $0.41 | 23 Oct 2020 | - | 8 Oct 2020 | Monthly |
| | 17 Sep 2020 | $0.41 | 30 Sep 2020 | - | 10 Sep 2020 | Monthly |
| | 20 Aug 2020 | $0.4 | 28 Aug 2020 | - | 13 Aug 2020 | Monthly |
| | 16 Jul 2020 | $0.33 | 31 Jul 2020 | - | 9 Jul 2020 | Monthly |
| | 18 Jun 2020 | $0.5 | 30 Jun 2020 | - | 11 Jun 2020 | Monthly |
| | 14 May 2020 | $0.35 | 29 May 2020 | - | 6 May 2020 | Monthly |
| | 16 Apr 2020 | $0.32 | 30 Apr 2020 | - | 7 Apr 2020 | Monthly |
| | 19 Mar 2020 | $0.49 | 31 Mar 2020 | - | 12 Mar 2020 | Monthly |
| | 13 Feb 2020 | $0.38 | 28 Feb 2020 | - | 6 Feb 2020 | Monthly |
| | 16 Jan 2020 | $0.36 | 31 Jan 2020 | - | 9 Jan 2020 | Monthly |
| | 19 Dec 2019 | $0.5 | 31 Dec 2019 | - | 12 Dec 2019 | Monthly |
| | 15 Nov 2019 | $0.36 | 29 Nov 2019 | - | 7 Nov 2019 | Monthly |
| | 17 Oct 2019 | $0.39 | 31 Oct 2019 | - | 10 Oct 2019 | Monthly |
| | 19 Sep 2019 | $0.45 | 30 Sep 2019 | - | 12 Sep 2019 | Monthly |
| | 15 Aug 2019 | $0.38 | 30 Aug 2019 | - | 8 Aug 2019 | Monthly |
| | 18 Jul 2019 | $0.49 | 31 Jul 2019 | - | 11 Jul 2019 | Monthly |
| | 13 Jun 2019 | $0.47 | 28 Jun 2019 | - | 6 Jun 2019 | Monthly |
| | 16 May 2019 | $0.42 | 31 May 2019 | - | 9 May 2019 | Monthly |
| | 18 Apr 2019 | $0.45 | 30 Apr 2019 | - | 11 Apr 2019 | Monthly |
| | 14 Mar 2019 | $0.46 | 29 Mar 2019 | - | - | Monthly |
| | 14 Feb 2019 | $0.41 | 28 Feb 2019 | - | 7 Feb 2019 | Monthly |
| | 17 Jan 2019 | $0.33 | 31 Jan 2019 | - | 10 Jan 2019 | Monthly |
| | 20 Dec 2018 | $0.5 | 31 Dec 2018 | - | 13 Dec 2018 | Monthly |
| | 15 Nov 2018 | $0.39 | 30 Nov 2018 | - | 8 Nov 2018 | Monthly |
| | 18 Oct 2018 | $0.46 | 31 Oct 2018 | - | 11 Oct 2018 | Monthly |
| | 13 Sep 2018 | $0.39 | 28 Sep 2018 | - | 6 Sep 2018 | Monthly |
| | 16 Aug 2018 | $0.39 | 31 Aug 2018 | - | 9 Aug 2018 | Monthly |
| | 19 Jul 2018 | $0.5 | 31 Jul 2018 | - | 12 Jul 2018 | Monthly |
| | 14 Jun 2018 | $0.39 | 29 Jun 2018 | - | 7 Jun 2018 | Monthly |
| | 17 May 2018 | $0.41 | 30 May 2018 | - | 10 May 2018 | Monthly |
| | 19 Apr 2018 | $0.39 | 30 Apr 2018 | - | - | Monthly |
| | 15 Mar 2018 | $0.42 | 29 Mar 2018 | - | 8 Mar 2018 | Monthly |
| | 15 Feb 2018 | $0.38 | 28 Feb 2018 | - | 8 Feb 2018 | Monthly |
| | 18 Jan 2018 | $0.49 | 31 Jan 2018 | - | 11 Jan 2018 | Monthly |
| | 14 Dec 2017 | $0.4 | 29 Dec 2017 | - | 7 Dec 2017 | Monthly |
| | 16 Nov 2017 | $0.41 | 30 Nov 2017 | - | 9 Nov 2017 | Monthly |
| | 19 Oct 2017 | $0.51 | 31 Oct 2017 | - | 12 Oct 2017 | Monthly |
| | 14 Sep 2017 | $0.39 | 29 Sep 2017 | - | 7 Sep 2017 | Monthly |
| | 17 Aug 2017 | $0.39 | 31 Aug 2017 | - | 10 Aug 2017 | Monthly |
| | 20 Jul 2017 | $0.47 | 31 Jul 2017 | - | 13 Jul 2017 | Monthly |
| | 15 Jun 2017 | $0.4 | 30 Jun 2017 | - | 8 Jun 2017 | Monthly |
| | 18 May 2017 | $0.52 | 31 May 2017 | - | 11 May 2017 | Monthly |
| | 13 Apr 2017 | $0.44 | 28 Apr 2017 | - | 6 Apr 2017 | Monthly |
| | 16 Mar 2017 | $0.43 | 31 Mar 2017 | - | 9 Mar 2017 | Monthly |
| | 16 Feb 2017 | $0.4 | 28 Feb 2017 | - | 9 Feb 2017 | Monthly |
| | 19 Jan 2017 | $0.55 | 31 Jan 2017 | - | 12 Jan 2017 | Monthly |
| | 15 Dec 2016 | $0.43 | 30 Dec 2016 | - | 8 Dec 2016 | Monthly |
| | 17 Nov 2016 | $0.44 | 30 Nov 2016 | - | 10 Nov 2016 | Monthly |
| | 20 Oct 2016 | $0.54 | 31 Oct 2016 | - | 13 Oct 2016 | Monthly |
| | 15 Sep 2016 | $0.43 | 30 Sep 2016 | - | 8 Sep 2016 | Monthly |
| | 18 Aug 2016 | $0.52 | 31 Aug 2016 | - | 11 Aug 2016 | Monthly |
| | 14 Jul 2016 | $0.47 | 29 Jul 2016 | - | 7 Jul 2016 | Monthly |
| | 16 Jun 2016 | $0.45 | 30 Jun 2016 | - | 9 Jun 2016 | Monthly |
| | 19 May 2016 | $0.53 | 31 May 2016 | - | 12 May 2016 | Monthly |
| | 14 Apr 2016 | $0.41 | 29 Apr 2016 | - | 7 Apr 2016 | Monthly |
| | 17 Mar 2016 | $0.37 | 31 Mar 2016 | - | 10 Mar 2016 | Monthly |
| | 18 Feb 2016 | $0.5 | 29 Feb 2016 | - | - | Monthly |
| | 14 Jan 2016 | $0.41 | 29 Jan 2016 | - | 7 Jan 2016 | Monthly |
| | 17 Dec 2015 | $0.41 | 31 Dec 2015 | - | 10 Dec 2015 | Monthly |
| | 19 Nov 2015 | $0.49 | 30 Nov 2015 | - | 12 Nov 2015 | Monthly |
| | 15 Oct 2015 | $0.39 | 30 Oct 2015 | - | 8 Oct 2015 | Monthly |
| | 17 Sep 2015 | $0.41 | 30 Sep 2015 | - | 10 Sep 2015 | Monthly |
| | 20 Aug 2015 | $0.49 | 28 Aug 2015 | - | 13 Aug 2015 | Monthly |
| | 16 Jul 2015 | $0.39 | 31 Jul 2015 | - | 9 Jul 2015 | Monthly |
| | 18 Jun 2015 | $0.49 | 30 Jun 2015 | - | 11 Jun 2015 | Monthly |
| | 14 May 2015 | $0.37 | 29 May 2015 | - | 7 May 2015 | Monthly |
| | 16 Apr 2015 | $0.4 | 30 Apr 2015 | - | 9 Apr 2015 | Monthly |
| | 19 Mar 2015 | $0.35 | 31 Mar 2015 | - | 12 Mar 2015 | Monthly |
| | 19 Feb 2015 | $0.38 | 27 Feb 2015 | - | 12 Feb 2015 | Monthly |
| | 15 Jan 2015 | $0.38 | 30 Jan 2015 | - | 8 Jan 2015 | Monthly |
| | 18 Dec 2014 | $0.37 | 31 Dec 2014 | - | - | Monthly |
| | 20 Nov 2014 | $0.44 | 28 Nov 2014 | - | 13 Nov 2014 | Monthly |
| | 16 Oct 2014 | $0.35 | 31 Oct 2014 | - | - | Monthly |
| | 17 Sep 2014 | $0.33 | 30 Sep 2014 | - | 12 Sep 2014 | Monthly |
| | 20 Aug 2014 | $0.48 | 29 Aug 2014 | - | 14 Aug 2014 | Monthly |
| | 16 Jul 2014 | $0.33 | 31 Jul 2014 | - | 10 Jul 2014 | Monthly |
| | 18 Jun 2014 | $0.44 | 30 Jun 2014 | - | 12 Jun 2014 | Monthly |
| | 14 May 2014 | $0.37 | 30 May 2014 | - | 8 May 2014 | Monthly |
| | 16 Apr 2014 | $0.39 | 30 Apr 2014 | - | 10 Apr 2014 | Monthly |
| | 19 Mar 2014 | $0.37 | 31 Mar 2014 | - | 13 Mar 2014 | Monthly |
| | 19 Feb 2014 | $0.45 | 28 Feb 2014 | - | 13 Feb 2014 | Monthly |
| | 15 Jan 2014 | $0.34 | 30 Jan 2014 | - | 9 Jan 2014 | Monthly |
| | 18 Dec 2013 | $0.36 | 30 Dec 2013 | - | 12 Dec 2013 | Monthly |
| | 20 Nov 2013 | $0.46 | 29 Nov 2013 | - | 14 Nov 2013 | Monthly |
| | 16 Oct 2013 | $0.38 | 31 Oct 2013 | - | 10 Oct 2013 | Monthly |
| | 18 Sep 2013 | $0.49 | 30 Sep 2013 | - | - | Monthly |
| | 14 Aug 2013 | $0.4 | 30 Aug 2013 | - | - | Monthly |
| | 17 Jul 2013 | $0.39 | 31 Jul 2013 | - | - | Monthly |
| | 19 Jun 2013 | $0.52 | 28 Jun 2013 | - | - | Monthly |
| | 15 May 2013 | $0.41 | 31 May 2013 | - | - | Monthly |
| | 17 Apr 2013 | $0.42 | 30 Apr 2013 | - | - | Monthly |
| | 20 Mar 2013 | $0.42 | 28 Mar 2013 | - | - | Monthly |
| | 20 Feb 2013 | $0.51 | 28 Feb 2013 | - | - | Monthly |
| | 16 Jan 2013 | $0.41 | 31 Jan 2013 | - | - | Monthly |
| | 19 Dec 2012 | $0.54 | 28 Dec 2012 | - | - | Monthly |
| | 14 Nov 2012 | $0.43 | 30 Nov 2012 | - | - | Monthly |
| | 17 Oct 2012 | $0.31 | 31 Oct 2012 | - | 11 Oct 2012 | Monthly |
| | 19 Sep 2012 | $0.63 | 28 Sep 2012 | - | - | Monthly |
| | 15 Aug 2012 | $0.4 | 31 Aug 2012 | - | - | Monthly |
| | 18 Jul 2012 | $0.37 | 31 Jul 2012 | - | - | Monthly |
| | 20 Jun 2012 | $0.47 | 29 Jun 2012 | - | - | Monthly |
STHY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for STHY, as PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist is not paying dividends.
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?
The next dividend payment is expected to be on 2026-08-20, Use our Dividend Tracker to monitor STHY payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.50121 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 7.62%, reflecting the STHY's commitment to rewarding shareholders.
How can I track STHY dividends?
You can easily track STHY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
