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STHS · Exchange-traded fund

PIMCO US SH-TR HY COR BN-GBP

PIMCO US SH-TR HY COR BN-GBP's latest distribution of 4.455p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. PIMCO US SH-TR HY COR BN-GBP pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BYXVWC37 · PIMCO ETFs PLC

Data updated

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
Distribution4.455p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution5.4833p20 Aug 202621 Aug 202628 Aug 2026Filing ↗
Distribution4.6517p16 Jul 202617 Jul 202631 Jul 2026Filing ↗
Distribution4.9066p17 Jun 202618 Jun 202630 Jun 2026Filing ↗
Distribution5.564p21 May 202622 May 202629 May 2026Filing ↗
Distribution4.7612p16 Apr 202617 Apr 202630 Apr 2026Filing ↗
Distribution4.8588p19 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution5.6765p19 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution4.4961p15 Jan 202616 Jan 202630 Jan 2026Filing ↗
Distribution4.7745p18 Dec 202519 Dec 202531 Dec 2025Filing ↗

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

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

Based on its filing history, PIMCO US SH-TR HY COR BN-GBP 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-GBP's latest distribution?

The latest distribution recorded for PIMCO US SH-TR HY COR BN-GBP is 4.455p per share. It has gone ex-dividend and is due to be paid on 30 Sep 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-GBP's ex-dividend date?

PIMCO US SH-TR HY COR BN-GBP's most recent ex-dividend date is 17 Sep 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 STHS refer to?

STHS is the London Stock Exchange ticker for PIMCO US SH-TR HY COR BN-GBP, a share class with ISIN IE00BYXVWC37, part of the PIMCO ETFs PLC umbrella.

More ETF distribution dates

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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.