Distribution
Amount
4.455p / share
Ex-dividend
17 Sep 2026
Record date
18 Sep 2026
Payment
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 10 Sep 2026
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
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 US SH-TR HY COR BN-GBP (STHS). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 31 Oct 2025
| Distribution | Payment date | Units held | Your payment |
|---|---|---|---|
| 4.455pDistribution | 30 Sep 2026not yet paid | £44.55 | |
| 5.4833pDistribution | 28 Aug 2026 | £54.83 | |
| 4.6517pDistribution | 31 Jul 2026 | £46.52 | |
| 4.9066pDistribution | 30 Jun 2026 | £49.07 | |
| 5.564pDistribution | 29 May 2026 | £55.64 | |
| 4.7612pDistribution | 30 Apr 2026 | £47.61 | |
| 4.8588pDistribution | 31 Mar 2026 | £48.59 | |
| 5.6765pDistribution | 27 Feb 2026 | £56.77 | |
| 4.4961pDistribution | 30 Jan 2026 | £44.96 | |
| 4.7745pDistribution | 31 Dec 2025 | £47.75 | |
| 6.0559pDistribution | 28 Nov 2025 | £60.56 | |
| 4.8965pDistribution | 31 Oct 2025 | £48.97 |
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.
Every per-share figure comes from PIMCO US SH-TR HY COR BN-GBP’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.