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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,661.66
+M$0.00+0% Tuesday 00:00
Dividend Yield
5.03%
Dividend amount
M$6.99
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.MX) dividends are paid monthly. The latest dividend per share was M$6.99 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be M$6.99 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.MX) is 5.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$83.59
-6.47%
05 Oct 2026
M$6.99
-
03 Sep 2026
M$6.60
-10.97%
05 Aug 2026
M$7.41
+4%
06 Jul 2026
M$7.13
+0.31%
03 Jun 2026
M$7.10
+2.41%
05 May 2026
M$6.94
+4.86%
03 Apr 2026
M$6.61
-1%
04 Mar 2026
M$6.68
+4.29%
04 Feb 2026
M$6.41
-14.79%
05 Jan 2026
M$7.52
-
M$89.37
+9.12%
03 Dec 2025
M$6.58
-
05 Nov 2025
M$7.62
-
03 Oct 2025
M$6.99
-
04 Sep 2025
M$7.49
-
05 Aug 2025
M$7.30
-
03 Jul 2025
M$7.27
-5.31%
04 Jun 2025
M$7.68
+0.11%
05 May 2025
M$7.67
-6.2%
03 Apr 2025
M$8.18
+21.54%
05 Mar 2025
M$6.73
-16.1%
10Y Growth
4.49%
5Y Growth
9.23%
3Y Growth
6.24%
1Y Growth
-8.25%

Community

FAQ

How much dividend does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays an annual dividend of M$83.59 per share, with a dividend yield of 5.03%.
What is the dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
The current dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is 5.03%.
When does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay dividends?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
The next dividend payment from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is estimated for October 05, 2026.
How safe is the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.23%.
What is the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund currently pays a dividend of M$6.60 per share.
When did I have to buy the shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was made on September 03, 2026.
What was the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2025?▼
In 2025, PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund paid a total dividend of M$89.37 per share.
In which currency does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund distribute the dividend?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund distributes its dividends in MXN.