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Stock Events

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.MX) Dividend 2026

M$1,683
+M$0+0% Wednesday 00:00
Dividend Yield
5.1%
Dividend amount
M$7.65
Last ex-date
May 01, 2026
Last pay date
May 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$7.65 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The next dividend per share will be M$7.65 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The curreny dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.MX) is 5.1%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
M$85.83
-4.42%
05 May 2026
M$7.65
-
03 Apr 2026
M$6.6
+0.36%
04 Mar 2026
M$6.57
+1.77%
04 Feb 2026
M$6.46
-14.68%
05 Jan 2026
M$7.57
-
M$89.8
+9.18%
03 Dec 2025
M$6.59
-13.09%
05 Nov 2025
M$7.58
-
03 Oct 2025
M$6.99
-
04 Sep 2025
M$7.49
-
05 Aug 2025
M$7.35
+0.57%
03 Jul 2025
M$7.31
-4.87%
04 Jun 2025
M$7.68
+0.46%
05 May 2025
M$7.65
-8.26%
03 Apr 2025
M$8.34
+21.82%
05 Mar 2025
M$6.84
-15.11%
05 Feb 2025
M$8.06
+1.63%
03 Jan 2025
M$7.93
-2.79%
M$82.25
+15.9%
04 Dec 2024
M$8.16
+3.33%
05 Nov 2024
M$7.89
+11.44%
03 Oct 2024
M$7.08
-8.22%
10Y Growth
4.4%
5Y Growth
8.88%
3Y Growth
6.8%
1Y Growth
-4.01%

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$85.83 per share, with a dividend yield of 5.1%.
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 5.1%.
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 May 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 May 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 paid dividend every year within the last 15 years.
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$6.6 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 April 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 April 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$89.8 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer