PIMCO Managed Core Bond Pool A USD (0P0001LEO8.FUND) Dividend 2026
$9.43
-$0.09-0.9% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -3.25% | ||
30 Jun 2026 | $0.08 | - | |
31 Mar 2026 | $0.10 | +43.63% | |
| $0.32 | -30.22% | ||
22 Dec 2025 | $0.07 | +16.64% | |
29 Sep 2025 | $0.06 | -22.94% | |
30 Jun 2025 | $0.08 | -29.77% | |
31 Mar 2025 | $0.11 | -41% | |
| $0.46 | +654.07% | ||
20 Dec 2024 | $0.19 | +138.78% | |
30 Sep 2024 | $0.08 | -13.31% | |
28 Jun 2024 | $0.09 | -8.63% | |
28 Mar 2024 | $0.10 | +64.03% | |
| $0.06 | - | ||
20 Dec 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.03%
1Y Growth
-3.25%
Community
FAQ
How much dividend does PIMCO Managed Core Bond Pool A USD pay?▼
PIMCO Managed Core Bond Pool A USD pays an annual dividend of $0.31 per share, with a dividend yield of 3.31%.
What is the dividend yield of PIMCO Managed Core Bond Pool A USD?▼
The current dividend yield of PIMCO Managed Core Bond Pool A USD is 3.31%.
When does PIMCO Managed Core Bond Pool A USD pay dividends?▼
PIMCO Managed Core Bond Pool A USD pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO Managed Core Bond Pool A USD?▼
The next dividend payment from PIMCO Managed Core Bond Pool A USD is estimated for September 29, 2026.
How safe is the dividend of PIMCO Managed Core Bond Pool A USD?▼
PIMCO Managed Core Bond Pool A USD paid dividend every year within the last 2 years.
What is the dividend of PIMCO Managed Core Bond Pool A USD?▼
PIMCO Managed Core Bond Pool A USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of PIMCO Managed Core Bond Pool A USD to receive the previous dividend?▼
To receive the previous dividend from PIMCO Managed Core Bond Pool A USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PIMCO Managed Core Bond Pool A USD pay the last dividend?▼
The last dividend payment from PIMCO Managed Core Bond Pool A USD was made on June 30, 2026.
What was the dividend of PIMCO Managed Core Bond Pool A USD in 2025?▼
In 2025, PIMCO Managed Core Bond Pool A USD paid a total dividend of $0.32 per share.
In which currency does PIMCO Managed Core Bond Pool A USD distribute the dividend?▼
PIMCO Managed Core Bond Pool A USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer