PIMCO Global Short Maturity Fund (PMNT.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.65
-C$0.02-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$0.82 | -8.54% | ||
29 Sep 2026 | C$0.06 | -9.84% | |
31 Aug 2026 | C$0.07 | -4.03% | |
31 Jul 2026 | C$0.07 | +15.97% | |
30 Jun 2026 | C$0.06 | +25.03% | |
29 May 2026 | C$0.05 | -12.1% | |
30 Apr 2026 | C$0.05 | -2% | |
31 Mar 2026 | C$0.05 | +10% | |
27 Feb 2026 | C$0.05 | -20.99% | |
30 Jan 2026 | C$0.06 | -60.86% | |
05 Jan 2026 | C$0.16 | +148.34% | |
| C$0.89 | -10.26% | ||
28 Nov 2025 | C$0.06 | -13.2% | |
31 Oct 2025 | C$0.07 | +7.89% | |
29 Sep 2025 | C$0.07 | +26.2% | |
29 Aug 2025 | C$0.05 | -13.79% | |
31 Jul 2025 | C$0.06 | +2.19% | |
30 Jun 2025 | C$0.06 | -5.5% | |
30 May 2025 | C$0.07 | -4.56% | |
30 Apr 2025 | C$0.07 | -9.89% | |
31 Mar 2025 | C$0.08 | +7.93% | |
28 Feb 2025 | C$0.07 | +71.76% | |
10Y Growth
N/A
5Y Growth
35.9%
3Y Growth
-1.02%
1Y Growth
-11.27%
Community
FAQ
How much dividend does PIMCO Global Short Maturity Fund pay?▼
PIMCO Global Short Maturity Fund pays an annual dividend of C$0.82 per share, with a dividend yield of 4.39%.
What is the dividend yield of PIMCO Global Short Maturity Fund?▼
The current dividend yield of PIMCO Global Short Maturity Fund is 4.39%.
When does PIMCO Global Short Maturity Fund pay dividends?▼
PIMCO Global Short Maturity Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO Global Short Maturity Fund?▼
The next dividend payment from PIMCO Global Short Maturity Fund is scheduled for September 29, 2026.
How safe is the dividend of PIMCO Global Short Maturity Fund?▼
PIMCO Global Short Maturity Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.9%.
What is the dividend of PIMCO Global Short Maturity Fund?▼
PIMCO Global Short Maturity Fund currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of PIMCO Global Short Maturity Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Global Short Maturity Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did PIMCO Global Short Maturity Fund pay the last dividend?▼
The last dividend payment from PIMCO Global Short Maturity Fund was made on August 31, 2026.
What was the dividend of PIMCO Global Short Maturity Fund in 2025?▼
In 2025, PIMCO Global Short Maturity Fund paid a total dividend of C$0.89 per share.
In which currency does PIMCO Global Short Maturity Fund distribute the dividend?▼
PIMCO Global Short Maturity Fund distributes its dividends in CAD.