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
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$69.62 | - | |
Oct 5, 2026 | M$7.23 | +9.58% | |
Sep 3, 2026 | M$6.60 | -10.97% | |
Aug 5, 2026 | M$7.41 | +4% | |
Jul 6, 2026 | M$7.13 | +0.31% | |
Jun 3, 2026 | M$7.10 | +2.41% | |
May 5, 2026 | M$6.94 | +4.86% | |
Apr 3, 2026 | M$6.61 | -1% | |
Mar 4, 2026 | M$6.68 | +4.29% | |
Feb 4, 2026 | M$6.41 | -14.79% | |
Jan 5, 2026 | M$7.52 | - | |
| M$89.37 | +9.12% | ||
Dec 3, 2025 | M$6.58 | - | |
Nov 5, 2025 | M$7.62 | - | |
Oct 3, 2025 | M$6.99 | - | |
Sep 4, 2025 | M$7.49 | - | |
Aug 5, 2025 | M$7.30 | - | |
Jul 3, 2025 | M$7.27 | -5.31% | |
Jun 4, 2025 | M$7.68 | +0.11% | |
May 5, 2025 | M$7.67 | -6.2% | |
Apr 3, 2025 | M$8.18 | +21.54% | |
Mar 5, 2025 | M$6.73 | -16.1% | |
10Y Growth
4.47%
5Y Growth
8.86%
3Y Growth
5.96%
1Y Growth
-8.01%
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FAQs
How much dividend does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is M$83.83 per share.
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 5.04%.
When does PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is estimated for November 4, 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 November 4, 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 5-year dividend growth of 8.86%.
What is the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?▼
The latest recorded dividend from PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was M$7.23 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 October 1, 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 October 5, 2026.
What was the dividend of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2025?▼
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund has recorded dividends totaling M$89.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.