The Dividend Registry.
STHE · Exchange-traded fund

PIMCO US SH-TR HY COR BN-EUR

PIMCO US SH-TR HY COR BN-EUR's latest distribution of €0.379989 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 31 Jul 2026. PIMCO US SH-TR HY COR BN-EUR pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BF8HV600 · PIMCO ETFs PLC

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
Distribution€0.37998916 Jul 202617 Jul 202631 Jul 2026Filing ↗
Distribution€0.39784717 Jun 202618 Jun 202630 Jun 2026Filing ↗
Distribution€0.45543421 May 202622 May 202629 May 2026Filing ↗
Distribution€0.38579116 Apr 202617 Apr 202630 Apr 2026Filing ↗
Distribution€0.39697719 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution€0.46116919 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution€0.37010215 Jan 202616 Jan 202630 Jan 2026Filing ↗
Distribution€0.39247418 Dec 202519 Dec 202531 Dec 2025Filing ↗
Distribution€0.4927920 Nov 202521 Nov 202528 Nov 2025Filing ↗
Distribution€0.40192916 Oct 202517 Oct 202531 Oct 2025Filing ↗

Questions about PIMCO US SH-TR HY COR BN-EUR distributions

How often does PIMCO US SH-TR HY COR BN-EUR pay distributions?

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

What is PIMCO US SH-TR HY COR BN-EUR's latest distribution?

The latest distribution recorded for PIMCO US SH-TR HY COR BN-EUR is €0.379989 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 US SH-TR HY COR BN-EUR's ex-dividend date?

PIMCO US SH-TR HY COR BN-EUR'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 STHE refer to?

STHE is the London Stock Exchange ticker for PIMCO US SH-TR HY COR BN-EUR, a share class with ISIN IE00BF8HV600, part of the PIMCO ETFs PLC umbrella.

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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.