The Dividend Registry.
SSHY · Exchange-traded fund

PIMCO AD US ST HY COR BN-USD

PIMCO AD US ST HY COR BN-USD's latest distribution of US$0.501214 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 31 Jul 2026. PIMCO AD US ST HY COR BN-USD pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B7N3YW49 · PIMCO ETFs PLC · also listed as STHY

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.50121416 Jul 202617 Jul 202631 Jul 2026Filing ↗
DistributionUS$0.50688717 Jun 202618 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.60781521 May 202622 May 202629 May 2026Filing ↗
DistributionUS$0.50381616 Apr 202617 Apr 202630 Apr 2026Filing ↗
DistributionUS$0.50235419 Mar 202620 Mar 202631 Mar 2026Filing ↗
DistributionUS$0.60484919 Feb 202620 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.48509615 Jan 202616 Jan 202630 Jan 2026Filing ↗
DistributionUS$0.50737918 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.64056120 Nov 202521 Nov 202528 Nov 2025Filing ↗
DistributionUS$0.51859216 Oct 202517 Oct 202531 Oct 2025Filing ↗

Questions about PIMCO AD US ST HY COR BN-USD distributions

How often does PIMCO AD US ST HY COR BN-USD pay distributions?

Based on its filing history, PIMCO AD US ST HY COR BN-USD pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is PIMCO AD US ST HY COR BN-USD's latest distribution?

The latest distribution recorded for PIMCO AD US ST HY COR BN-USD is US$0.501214 per share. It has gone ex-dividend and is due to be paid on 31 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is PIMCO AD US ST HY COR BN-USD's ex-dividend date?

PIMCO AD US ST HY COR BN-USD's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SSHY refer to?

SSHY is the London Stock Exchange ticker for PIMCO AD US ST HY COR BN-USD, a share class with ISIN IE00B7N3YW49, part of the PIMCO ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as STHY; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by PIMCO ETFs PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.