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PIMCO Managed Conservative Bond Pool (PCON.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.14
-C$0.03-0.17% Friday 00:00
Dividend Yield
5.95%
Dividend amount
C$0.19
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

PIMCO Managed Conservative Bond Pool (PCON.TO) dividends are paid quarterly. The latest dividend per share was C$0.19 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.19 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The current dividend yield of PIMCO Managed Conservative Bond Pool (PCON.TO) is 5.95%.

Upcoming

29
SEP
Dividend Payment
Increased
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$1.02
-16.69%
29 Sep 2026
C$0.19
+5.11%
30 Jun 2026
C$0.18
+78.29%
31 Mar 2026
C$0.10
-82.3%
05 Jan 2026
C$0.56
+216.3%
C$1.22
+41.73%
29 Sep 2025
C$0.18
-18.91%
30 Jun 2025
C$0.22
+44.31%
31 Mar 2025
C$0.15
-77.74%
03 Jan 2025
C$0.68
+187.86%
C$0.86
+4.25%
27 Sep 2024
C$0.24
+11.03%
28 Jun 2024
C$0.21
+227.01%
28 Mar 2024
C$0.06
-81.5%
02 Jan 2024
C$0.35
+129.43%
C$0.83
+52.76%
29 Sep 2023
C$0.15
-45.79%
30 Jun 2023
C$0.28
+157.16%
31 Mar 2023
C$0.11
-61.34%
04 Jan 2023
C$0.28
+101.14%
C$0.54
+30.31%
30 Sep 2022
C$0.14
+21.87%
30 Jun 2022
C$0.12
+44.75%
31 Mar 2022
C$0.08
-61.09%
04 Jan 2022
C$0.21
+145.53%
10Y Growth
N/A
5Y Growth
15.05%
3Y Growth
7.38%
1Y Growth
-21.19%

Community

FAQ

How much dividend does PIMCO Managed Conservative Bond Pool pay?▼
PIMCO Managed Conservative Bond Pool pays an annual dividend of C$1.02 per share, with a dividend yield of 5.95%.
What is the dividend yield of PIMCO Managed Conservative Bond Pool?▼
The current dividend yield of PIMCO Managed Conservative Bond Pool is 5.95%.
When does PIMCO Managed Conservative Bond Pool pay dividends?▼
PIMCO Managed Conservative Bond Pool pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO Managed Conservative Bond Pool?▼
The next dividend payment from PIMCO Managed Conservative Bond Pool is scheduled for September 29, 2026.
How safe is the dividend of PIMCO Managed Conservative Bond Pool?▼
PIMCO Managed Conservative Bond Pool has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.05%.
What is the dividend of PIMCO Managed Conservative Bond Pool?▼
PIMCO Managed Conservative Bond Pool currently pays a dividend of C$0.18 per share.
When did I have to buy the shares of PIMCO Managed Conservative Bond Pool to receive the previous dividend?▼
To receive the previous dividend from PIMCO Managed Conservative Bond Pool, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did PIMCO Managed Conservative Bond Pool pay the last dividend?▼
The last dividend payment from PIMCO Managed Conservative Bond Pool was made on June 30, 2026.
What was the dividend of PIMCO Managed Conservative Bond Pool in 2025?▼
In 2025, PIMCO Managed Conservative Bond Pool paid a total dividend of C$1.22 per share.
In which currency does PIMCO Managed Conservative Bond Pool distribute the dividend?▼
PIMCO Managed Conservative Bond Pool distributes its dividends in CAD.