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PIMCO Canadian Core Bond Fund (CORE.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.99
+C$0.08+0.4%Friday 00:00
Dividend Yield
3.31%
Dividend amount
C$0.15
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

PIMCO Canadian Core Bond Fund (CORE.TO). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO Canadian Core Bond Fund was C$0.15 per share. Last ex-date: September 22, 2026. The last dividend payment from PIMCO Canadian Core Bond Fund was made on September 29, 2026. The next dividend payment from PIMCO Canadian Core Bond Fund is estimated for January 5, 2027. Estimated next dividend amount: C$0.19. The current dividend yield of PIMCO Canadian Core Bond Fund is 3.31%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.66
-
Sep 29, 2026
C$0.15
-4.61%
Jun 30, 2026
C$0.16
+7.98%
Mar 31, 2026
C$0.15
-22.69%
Jan 5, 2026
C$0.19
+9.45%
C$0.56
-
Sep 29, 2025
C$0.18
+4.89%
Jun 30, 2025
C$0.17
+11.2%
Mar 31, 2025
C$0.15
+134.88%
Jan 3, 2025
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.32%

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FAQs

How much dividend does PIMCO Canadian Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Canadian Core Bond Fund is C$0.66 per share.
What is the dividend yield of PIMCO Canadian Core Bond Fund?▼
The current dividend yield of PIMCO Canadian Core Bond Fund is 3.31%.
When does PIMCO Canadian Core Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Canadian Core Bond Fund is estimated for January 5, 2027.
When is the next dividend from PIMCO Canadian Core Bond Fund?▼
The next dividend payment from PIMCO Canadian Core Bond Fund is estimated for January 5, 2027.
How safe is the dividend of PIMCO Canadian Core Bond Fund?▼
PIMCO Canadian Core Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO Canadian Core Bond Fund?▼
The latest recorded dividend from PIMCO Canadian Core Bond Fund was C$0.15 per share.
When did I have to buy the shares of PIMCO Canadian Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Canadian Core Bond Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did PIMCO Canadian Core Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Canadian Core Bond Fund was made on September 29, 2026.
What was the dividend of PIMCO Canadian Core Bond Fund in 2025?▼
PIMCO Canadian Core Bond Fund has recorded dividends totaling C$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.