Stock Events

Stock Events

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

M$1,661.66
+M$0.00+0% Tuesday 00:00
Dividend Yield
5.09%
Dividend amount
M$7.31
Last ex-date
Jul 01, 2026
Last pay date
Jul 06, 2026

Summary

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.MX) dividends are paid monthly. The latest dividend per share was M$7.31 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The next dividend per share will be M$7.31 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The curreny dividend yield of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP.MX) is 5.09%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
M$84.59
-5.8%
06 Jul 2026
M$7.31
-
03 Jun 2026
M$7.11
+1.96%
05 May 2026
M$6.98
+5.8%
03 Apr 2026
M$6.60
+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$89.80
+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%
10Y Growth
4.24%
5Y Growth
8.56%
3Y Growth
6.27%
1Y Growth
-5.43%

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$84.59 per share, with a dividend yield of 5.09%.
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 5.09%.
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 July 06, 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 July 06, 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$7.11 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 June 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 June 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$89.80 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