PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF(SSHY) GBP 73.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.50% | GBP 1.1 | GBP0.37063 | 2023-03-16 |
| GBP0.329 | 2023-02-16 |
| GBP0.40047 | 2023-01-19 |
| 2022 | 4.93% | GBP 3.623 | GBP0.32143 | 2022-12-15 |
| GBP0.31374 | 2022-11-17 |
| GBP0.41355 | 2022-10-20 |
| GBP0.31875 | 2022-09-15 |
| GBP0.29823 | 2022-08-18 |
| GBP0.36611 | 2022-07-21 |
| GBP0.26477 | 2022-06-16 |
| GBP0.28572 | 2022-05-19 |
| GBP0.28389 | 2022-04-21 |
| GBP0.25812 | 2022-03-17 |
| GBP0.23227 | 2022-02-17 |
| GBP0.26647 | 2022-01-20 |
| 2021 | 4.47% | GBP 3.283 | GBP0.23372 | 2021-12-16 |
| GBP0.22181 | 2021-11-18 |
| GBP0.28132 | 2021-10-21 |
| GBP0.22116 | 2021-09-16 |
| GBP0.26573 | 2021-08-19 |
| GBP0.2568 | 2021-07-15 |
| GBP0.25722 | 2021-06-17 |
| GBP0.3289 | 2021-05-20 |
| GBP0.27127 | 2021-04-15 |
| GBP0.29545 | 2021-03-18 |
| GBP0.29011 | 2021-02-18 |
| GBP0.35974 | 2021-01-21 |
| 2020 | 5.19% | GBP 3.811 | GBP0.29672 | 2020-12-17 |
| GBP0.37772 | 2020-11-19 |
| GBP0.31637 | 2020-10-15 |
| GBP0.31378 | 2020-09-17 |
| GBP0.30674 | 2020-08-20 |
| GBP0.26372 | 2020-07-16 |
| GBP0.40302 | 2020-06-18 |
| GBP0.28517 | 2020-05-14 |
| GBP0.25494 | 2020-04-16 |
| GBP0.42413 | 2020-03-19 |
| GBP0.29013 | 2020-02-13 |
| GBP0.2783 | 2020-01-16 |
| 2019 | 5.47% | GBP 4.02 | GBP0.38476 | 2019-12-19 |
| GBP0.28021 | 2019-11-15 |
| GBP0.3043 | 2019-10-17 |
| GBP0.36087 | 2019-09-19 |
| GBP0.31474 | 2019-08-15 |
| GBP0.39646 | 2019-07-18 |
| GBP0.37273 | 2019-06-13 |
| GBP0.33045 | 2019-05-16 |
| GBP0.34961 | 2019-04-18 |
| GBP0.34591 | 2019-03-14 |
| GBP0.32323 | 2019-02-14 |
| GBP0.25681 | 2019-01-17 |
| 2018 | 5.23% | GBP 3.84 | GBP0.39226 | 2018-12-20 |
| GBP0.3032 | 2018-11-15 |
| GBP0.34944 | 2018-10-18 |
| GBP0.29905 | 2018-09-13 |
| GBP0.30769 | 2018-08-16 |
| GBP0.38793 | 2018-07-19 |
| GBP0.29312 | 2018-06-14 |
| GBP0.30191 | 2018-05-17 |
| GBP0.27538 | 2018-04-19 |
| GBP0.30273 | 2018-03-15 |
| GBP0.2732 | 2018-02-15 |
| GBP0.35433 | 2018-01-18 |
| 2017 | 5.62% | GBP 4.129 | GBP0.29647 | 2017-12-14 |
| GBP0.31053 | 2017-11-16 |
| GBP0.38936 | 2017-10-19 |
| GBP0.29512 | 2017-09-14 |
| GBP0.30308 | 2017-08-17 |
| GBP0.36354 | 2017-07-20 |
| GBP0.31215 | 2017-06-15 |
| GBP0.39802 | 2017-05-18 |
| GBP0.35253 | 2017-04-13 |
| GBP0.34584 | 2017-03-16 |
| GBP0.31625 | 2017-02-16 |
| GBP0.4466 | 2017-01-19 |
| 2016 | 5.54% | GBP 4.066 | GBP0.34262 | 2016-12-15 |
| GBP0.34991 | 2016-11-17 |
| GBP0.44258 | 2016-10-20 |
| GBP0.32428 | 2016-09-15 |
| GBP0.39729 | 2016-08-18 |
| GBP0.35499 | 2016-07-14 |
| GBP0.31826 | 2016-06-16 |
| GBP0.36205 | 2016-05-19 |
| GBP0.29082 | 2016-04-14 |
| GBP0.25454 | 2016-03-17 |
| GBP0.34694 | 2016-02-18 |
| GBP0.28161 | 2016-01-14 |
| 2015 | 4.39% | GBP 3.22 | GBP0.27609 | 2015-12-17 |
| GBP0.32241 | 2015-11-19 |
| GBP0.25259 | 2015-10-15 |
| GBP0.26282 | 2015-09-17 |
| GBP0.31282 | 2015-08-20 |
| GBP0.24988 | 2015-07-16 |
| GBP0.30899 | 2015-06-18 |
| GBP0.2332 | 2015-05-14 |
| GBP0.26987 | 2015-04-16 |
| GBP0.2383 | 2015-03-19 |
| GBP0.24523 | 2015-02-19 |
| GBP0.24779 | 2015-01-15 |
| 2014 | 1.93% | GBP 1.416 | GBP0.23598 | 2014-12-18 |
| GBP0.2794 | 2014-11-20 |
| GBP0.2187 | 2014-10-16 |
| GBP0.20197 | 2014-09-17 |
| GBP0.28567 | 2014-08-20 |
| GBP0.1946 | 2014-07-16 |