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$0.478099 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of PIMCO AD US ST HY COR BN-USD (SSHY). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 31 Oct 2025
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.4781Distribution17 Sep 202630 Sep 2026not yet paidUS$478.10
US$0.5926Distribution20 Aug 202628 Aug 2026US$592.56
US$0.5012Distribution16 Jul 202631 Jul 2026US$501.21
US$0.5069Distribution17 Jun 202630 Jun 2026US$506.89
US$0.6078Distribution21 May 202629 May 2026US$607.81
US$0.5038Distribution16 Apr 202630 Apr 2026US$503.82
US$0.5024Distribution19 Mar 202631 Mar 2026US$502.35
US$0.6048Distribution19 Feb 202627 Feb 2026US$604.85
US$0.4851Distribution15 Jan 202630 Jan 2026US$485.10
US$0.5074Distribution18 Dec 202531 Dec 2025US$507.38
US$0.6406Distribution20 Nov 202528 Nov 2025US$640.56
US$0.5186Distribution16 Oct 202531 Oct 2025US$518.59

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. PIMCO AD US ST HY COR BN-USD declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from PIMCO AD US ST HY COR BN-USD’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends PIMCO AD US ST HY COR BN-USD has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.