PIMCO Short-Term High Yield Corporate Bond Source UCITS Hedged Inc(STHS) GBP 8.7115
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.04% | GBP 0.177 | GBP0.05094 | 2023-04-20 |
| GBP0.04128 | 2023-03-16 |
| GBP0.03767 | 2023-02-16 |
| GBP0.04744 | 2023-01-19 |
| 2022 | 4.89% | GBP 0.426 | GBP0.03515 | 2022-12-15 |
| GBP0.03351 | 2022-11-17 |
| GBP0.04565 | 2022-10-20 |
| GBP0.03619 | 2022-09-15 |
| GBP0.03342 | 2022-08-18 |
| GBP0.04372 | 2022-07-21 |
| GBP0.03008 | 2022-06-16 |
| GBP0.03535 | 2022-05-19 |
| GBP0.03533 | 2022-04-22 |
| GBP0.00035 | 2022-04-21 |
| GBP0.03305 | 2022-03-17 |
| GBP0.03007 | 2022-02-17 |
| GBP0.0339 | 2022-01-20 |
| 2021 | 4.96% | GBP 0.432 | GBP0.03027 | 2021-12-16 |
| GBP0.0282 | 2021-11-18 |
| GBP0.03725 | 2021-10-21 |
| GBP0.02956 | 2021-09-16 |
| GBP0.03423 | 2021-08-19 |
| GBP0.03506 | 2021-07-15 |
| GBP0.03427 | 2021-06-17 |
| GBP0.04374 | 2021-05-20 |
| GBP0.03548 | 2021-04-15 |
| GBP0.03937 | 2021-03-18 |
| GBP0.03779 | 2021-02-18 |
| GBP0.04657 | 2021-01-21 |
| 2020 | 5.42% | GBP 0.472 | GBP0.03841 | 2020-12-17 |
| GBP0.04761 | 2020-11-19 |
| GBP0.03957 | 2020-10-15 |
| GBP0.03902 | 2020-09-17 |
| GBP0.03761 | 2020-08-20 |
| GBP0.03299 | 2020-07-16 |
| GBP0.04798 | 2020-06-18 |
| GBP0.03168 | 2020-05-14 |
| GBP0.03684 | 2020-04-16 |
| GBP0.04744 | 2020-03-19 |
| GBP0.03736 | 2020-02-13 |
| GBP0.03593 | 2020-01-16 |
| 2019 | 5.79% | GBP 0.504 | GBP0.04847 | 2019-12-19 |
| GBP0.03331 | 2019-11-15 |
| GBP0.03798 | 2019-10-17 |
| GBP0.0436 | 2019-09-19 |
| GBP0.03835 | 2019-08-15 |
| GBP0.04892 | 2019-07-18 |
| GBP0.04827 | 2019-06-13 |
| GBP0.04189 | 2019-05-16 |
| GBP0.0448 | 2019-04-18 |
| GBP0.0462 | 2019-03-14 |
| GBP0.04047 | 2019-02-14 |
| GBP0.03199 | 2019-01-17 |
| 2018 | 5.93% | GBP 0.516 | GBP0.05148 | 2018-12-20 |
| GBP0.03873 | 2018-11-15 |
| GBP0.04478 | 2018-10-18 |
| GBP0.03982 | 2018-09-13 |
| GBP0.04093 | 2018-08-16 |
| GBP0.05068 | 2018-07-19 |
| GBP0.03946 | 2018-06-14 |
| GBP0.04227 | 2018-05-17 |
| GBP0.03822 | 2018-04-19 |
| GBP0.04291 | 2018-03-15 |
| GBP0.03749 | 2018-02-15 |
| GBP0.0495 | 2018-01-18 |
| 2017 | 6.20% | GBP 0.54 | GBP0.03946 | 2017-12-14 |
| GBP0.04144 | 2017-11-16 |
| GBP0.05184 | 2017-10-19 |
| GBP0.04031 | 2017-09-14 |
| GBP0.03928 | 2017-08-17 |
| GBP0.04853 | 2017-07-20 |
| GBP0.04041 | 2017-06-15 |
| GBP0.05182 | 2017-05-18 |
| GBP0.0443 | 2017-04-13 |
| GBP0.04435 | 2017-03-16 |
| GBP0.03927 | 2017-02-16 |
| GBP0.05867 | 2017-01-19 |
| 2016 | 6.44% | GBP 0.561 | GBP0.0426 | 2016-12-15 |
| GBP0.04444 | 2016-11-17 |
| GBP0.059 | 2016-10-20 |
| GBP0.04276 | 2016-09-15 |
| GBP0.05333 | 2016-08-18 |
| GBP0.05294 | 2016-07-14 |
| GBP0.0455 | 2016-06-16 |
| GBP0.05481 | 2016-05-19 |
| GBP0.04133 | 2016-04-14 |
| GBP0.03791 | 2016-03-17 |
| GBP0.04688 | 2016-02-18 |
| GBP0.0394 | 2016-01-14 |
| 2015 | 0.37% | GBP 0.032 | GBP0.03203 | 2015-12-17 |