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PIMCO Monthly Enhanced Income Fund (PMEI-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.12
+C$0.00+0% Friday 00:00
Dividend Yield
9.43%
Dividend amount
C$0.07
Last ex-date
Aug 31, 2026
Last pay date
Sep 15, 2026

Summary

PIMCO Monthly Enhanced Income Fund (PMEI-UN.TO) dividends are paid monthly. The latest dividend per share was C$0.07 with an ex date of August 31, 2026 and a payment date of September 15, 2026. The next dividend per share will be C$0.07 with an ex date of August 31, 2026 and a payment date of September 15, 2026. The current dividend yield of PIMCO Monthly Enhanced Income Fund (PMEI-UN.TO) is 9.43%.

Upcoming

15
SEP
Dividend Payment
 
29
SEP
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.86
+9.09%
15 Sep 2026
C$0.07
-
14 Aug 2026
C$0.07
-
15 Jul 2026
C$0.07
-
12 Jun 2026
C$0.07
-
14 May 2026
C$0.07
-
15 Apr 2026
C$0.07
-
13 Mar 2026
C$0.07
-
13 Feb 2026
C$0.07
-
14 Jan 2026
C$0.07
-
C$0.79
-
12 Dec 2025
C$0.07
-
14 Nov 2025
C$0.07
-
14 Oct 2025
C$0.07
-
12 Sep 2025
C$0.07
-
14 Aug 2025
C$0.07
-
14 Jul 2025
C$0.07
-
13 Jun 2025
C$0.07
-
14 May 2025
C$0.07
-
14 Apr 2025
C$0.07
-
14 Mar 2025
C$0.07
-
14 Feb 2025
C$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.43%

Community

FAQ

How much dividend does PIMCO Monthly Enhanced Income Fund pay?▼
PIMCO Monthly Enhanced Income Fund pays an annual dividend of C$0.86 per share, with a dividend yield of 9.43%.
What is the dividend yield of PIMCO Monthly Enhanced Income Fund?▼
The current dividend yield of PIMCO Monthly Enhanced Income Fund is 9.43%.
When does PIMCO Monthly Enhanced Income Fund pay dividends?▼
PIMCO Monthly Enhanced Income Fund pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from PIMCO Monthly Enhanced Income Fund?▼
The next dividend payment from PIMCO Monthly Enhanced Income Fund is scheduled for September 15, 2026.
How safe is the dividend of PIMCO Monthly Enhanced Income Fund?▼
PIMCO Monthly Enhanced Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Monthly Enhanced Income Fund?▼
PIMCO Monthly Enhanced Income Fund currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of PIMCO Monthly Enhanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Monthly Enhanced Income Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did PIMCO Monthly Enhanced Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Monthly Enhanced Income Fund was made on August 14, 2026.
What was the dividend of PIMCO Monthly Enhanced Income Fund in 2025?▼
In 2025, PIMCO Monthly Enhanced Income Fund paid a total dividend of C$0.79 per share.
In which currency does PIMCO Monthly Enhanced Income Fund distribute the dividend?▼
PIMCO Monthly Enhanced Income Fund distributes its dividends in CAD.