HYS Dividend History - PIMCO 0-5 Year High Yield
Track the latest HYS dividend history: 7.01% Dividend Yield, 9.41% Annual Growth - Explore HYS's complete dividend history
Yield 12m
7.01%
Cash Amount 12m
6.46
Dividend Growth 5y avg
9.41%
Dividend Rating
84.78%
Yield on Cost 5y
10.04%
Payout Ratio
-
Payout Frequency 12m
13
Payout Consistency
94.4%
Total Return 12m: 7.77%
#11 in Group
Total Return 5y: 44.97%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HYS Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.6 | 1.7% | 0.64% | |||
| 2024-12-31 | 0.59 | -3.3% | 0.63% | |||
| 2024-12-02 | 0.61 | 1.7% | 0.64% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.6 | 9.1% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.55 | -11.3% | 0.58% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.62 | 6.9% | 0.66% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.58 | 5.5% | 0.62% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.55 | -8.3% | 0.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.6 | 0.65% | |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.6 | 7.1% | 0.65% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.56 | -1.8% | 0.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.57 | 7.5% | 0.61% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.53 | -50.5% | 0.57% |
| 2023-12-29 | 1.07 | 91.1% | 1.14% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.56 | 9.8% | 0.6% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.51 | -3.8% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.53 | -3.6% | 0.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.55 | 12.2% | 0.61% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.49 | 6.5% | 0.54% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.46 | -11.5% | 0.51% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.52 | 0.57% | |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.52 | 8.3% | 0.58% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.48 | 0.53% | |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.48 | 6.7% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.45 | 2.3% | 0.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.44 | -13.7% | 0.48% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.51 | 13.3% | 0.58% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.45 | 18.4% | 0.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.38 | -13.6% | 0.42% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.44 | 4.8% | 0.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.42 | 20% | 0.47% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.35 | -12.5% | 0.38% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.4 | 17.6% | 0.45% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.34 | 3% | 0.36% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.33 | 10% | 0.35% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.3 | 3.4% | 0.31% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.29 | 11.5% | 0.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.26 | 0.27% | |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.26 | 0.26% | |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.26 | 0.27% |
HYS Dividend History - FAQ
Does HYS pay dividends?
Yes, as of March 2025, HYS paid a dividend of 6.46 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of HYS?
As of March 2025, HYS`s dividend yield is 7.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.46M USD by the current share price of 93.32.How often does HYS pay dividends?
HYS pays dividends monthly. Over the last 12 months (TTM), HYS has issued 13 dividend payments.What is the next Ex-Dividend Date for HYS?
The next ex-dividend date for PIMCO 0-5 Year High Yield (HYS) is unknown.What is the Dividend Growth Rate of HYS?
HYS's average dividend growth rate over the past 5 years is 9.41M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of HYS?
HYS's 5-Year Yield on Cost is 10.0M%. This represents the effective dividend yield for an investor who bought PIMCO 0-5 Year High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (6.46M) divided by the purchase price five years ago (64.37):What is the Payout Consistency of HYS?
HYS Payout Consistency is 94.4%.
Highly consistent: PIMCO 0-5 Year High Yield has a strong track record of consistent dividend payments.