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

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

Sum of the distributions per share going ex-dividend in each calendar year, since 2020. The outlined bar is the year in progress: the distributions declared so far, not a full-year figure. Hover a bar for its value; the table below is the full record, year by year.
YearSum of payments†ChangePayments
2026In progressUS$4.782688 so far—9
2025US$6.833076−4.8%12
2024US$7.174957+20.1%12
2023US$5.97359+33.8%12
2022US$4.463922−1.5%12
2021US$4.531762—12
2020US$1.717496 Incomplete‡—4

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.

‡ May not be the whole year: 2020, the first year held; it may not be a full year.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.