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

C$17.24
+C$0.14+0.82%Thursday 00:00
Dividend Yield
5.92%
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). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO Managed Conservative Bond Pool was C$0.19 per share. Last ex-date: September 22, 2026. The last dividend payment from PIMCO Managed Conservative Bond Pool was made on September 29, 2026. The next dividend payment from PIMCO Managed Conservative Bond Pool is estimated for January 5, 2027. Estimated next dividend amount: C$0.56. The current dividend yield of PIMCO Managed Conservative Bond Pool is 5.92%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$1.02
-
Sep 29, 2026
C$0.19
+5.11%
Jun 30, 2026
C$0.18
+78.29%
Mar 31, 2026
C$0.10
-82.3%
Jan 5, 2026
C$0.56
+216.3%
C$1.22
+41.73%
Sep 29, 2025
C$0.18
-18.91%
Jun 30, 2025
C$0.22
+44.31%
Mar 31, 2025
C$0.15
-77.74%
Jan 3, 2025
C$0.68
+187.86%
C$0.86
+4.25%
Sep 27, 2024
C$0.24
+11.03%
Jun 28, 2024
C$0.21
+227.01%
Mar 28, 2024
C$0.06
-81.5%
Jan 2, 2024
C$0.35
+129.43%
C$0.83
+52.76%
Sep 29, 2023
C$0.15
-45.79%
Jun 30, 2023
C$0.28
+157.16%
Mar 31, 2023
C$0.11
-61.34%
Jan 4, 2023
C$0.28
+101.14%
C$0.54
+30.31%
Sep 30, 2022
C$0.14
+21.87%
Jun 30, 2022
C$0.12
+44.75%
Mar 31, 2022
C$0.08
-61.09%
Jan 4, 2022
C$0.21
+145.53%
10Y Growth
0%
5Y Growth
15.62%
3Y Growth
7.17%
1Y Growth
-16.69%

Community

FAQs

How much dividend does PIMCO Managed Conservative Bond Pool pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Managed Conservative Bond Pool is C$1.02 per share.
What is the dividend yield of PIMCO Managed Conservative Bond Pool?▼
The current dividend yield of PIMCO Managed Conservative Bond Pool is 5.92%.
When does PIMCO Managed Conservative Bond Pool pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Managed Conservative Bond Pool is estimated for January 5, 2027.
When is the next dividend from PIMCO Managed Conservative Bond Pool?▼
The next dividend payment from PIMCO Managed Conservative Bond Pool is estimated for January 5, 2027.
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 5-year dividend growth of 15.62%.
What is the dividend of PIMCO Managed Conservative Bond Pool?▼
The latest recorded dividend from PIMCO Managed Conservative Bond Pool was C$0.19 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 September 22, 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 September 29, 2026.
What was the dividend of PIMCO Managed Conservative Bond Pool in 2025?▼
PIMCO Managed Conservative Bond Pool has recorded dividends totaling C$1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.