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PICTON Core Bond Fund (PIC8520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.91
-C$0.03-0.27%Friday 00:00
Dividend Yield
3.6%
Dividend amount
C$0.03
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

PICTON Core Bond Fund (PIC8520.FUND). Dividend Frequency: monthly. The latest recorded dividend from PICTON Core Bond Fund was C$0.03 per share. Last ex-date: October 22, 2026. The last dividend payment from PICTON Core Bond Fund was made on October 22, 2026. The next dividend payment from PICTON Core Bond Fund is estimated for November 23, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of PICTON Core Bond Fund is 3.6%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Ex
Estimated
 
Jan 22, 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$0.29
-
Oct 22, 2026
C$0.03
-4.5%
Sep 22, 2026
C$0.03
+7.61%
Aug 21, 2026
C$0.03
-7.07%
Jul 23, 2026
C$0.03
+4.01%
Jun 22, 2026
C$0.03
+11.99%
May 21, 2026
C$0.03
-8.56%
Apr 22, 2026
C$0.03
-1.68%
Mar 23, 2026
C$0.03
+39.44%
Feb 19, 2026
C$0.02
-27.05%
Jan 22, 2026
C$0.03
-
C$0.23
-
Dec 22, 2025
C$0.08
-
Nov 20, 2025
C$0.03
-17.24%
Oct 23, 2025
C$0.03
+4.25%
Sep 22, 2025
C$0.03
+7.75%
Aug 21, 2025
C$0.03
-14.97%
Jul 23, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
215.85%

Community

FAQs

How much dividend does PICTON Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PICTON Core Bond Fund is C$0.36 per share.
What is the dividend yield of PICTON Core Bond Fund?▼
The current dividend yield of PICTON Core Bond Fund is 3.6%.
When does PICTON Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PICTON Core Bond Fund is estimated for November 23, 2026.
When is the next dividend from PICTON Core Bond Fund?▼
The next dividend payment from PICTON Core Bond Fund is estimated for November 23, 2026.
What is the dividend of PICTON Core Bond Fund?▼
The latest recorded dividend from PICTON Core Bond Fund was C$0.03 per share.
When did I have to buy the shares of PICTON Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PICTON Core Bond Fund, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did PICTON Core Bond Fund pay the last dividend?▼
The last dividend payment from PICTON Core Bond Fund was made on October 22, 2026.
What was the dividend of PICTON Core Bond Fund in 2025?▼
PICTON Core Bond Fund has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.