Stock Events

Stock Events

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

C$8.56
+C$0.05+0.59%Wednesday 00:00
Dividend Yield
10.05%
Dividend amount
C$0.07
Last ex-date
Sep 29, 2026
Last pay date
Oct 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 September 29, 2026 and a payment date of October 15, 2026. The next dividend per share will be C$0.07 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The current dividend yield of PIMCO Monthly Enhanced Income Fund (PMEI-UN.TO) is 10.05%.

Upcoming

Oct 15
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.86
+9.09%
Oct 15, 2026
C$0.07
-
Sep 15, 2026
C$0.07
-
Aug 14, 2026
C$0.07
-
Jul 15, 2026
C$0.07
-
Jun 12, 2026
C$0.07
-
May 14, 2026
C$0.07
-
Apr 15, 2026
C$0.07
-
Mar 13, 2026
C$0.07
-
Feb 13, 2026
C$0.07
-
Jan 14, 2026
C$0.07
-
C$0.79
-
Dec 12, 2025
C$0.07
-
Nov 14, 2025
C$0.07
-
Oct 14, 2025
C$0.07
-
Sep 12, 2025
C$0.07
-
Aug 14, 2025
C$0.07
-
Jul 14, 2025
C$0.07
-
Jun 13, 2025
C$0.07
-
May 14, 2025
C$0.07
-
Apr 14, 2025
C$0.07
-
Mar 14, 2025
C$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50%

Community

FAQs

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 10.05%.
What is the dividend yield of PIMCO Monthly Enhanced Income Fund?▼
The current dividend yield of PIMCO Monthly Enhanced Income Fund is 10.05%.
When does PIMCO Monthly Enhanced Income Fund pay dividends?▼
PIMCO Monthly Enhanced Income Fund pays dividends monthly. The next payment is expected on October 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 October 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 August 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 September 15, 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.