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PIMCO Global Short Maturity Fund (PMNT.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.60
+C$0.01+0.05%Friday 00:00
Dividend Yield
4.4%
Dividend amount
C$0.06
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

PIMCO Global Short Maturity Fund (PMNT.TO). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Global Short Maturity Fund was C$0.06 per share. Last ex-date: September 22, 2026. The last dividend payment from PIMCO Global Short Maturity Fund was made on September 29, 2026. The next dividend payment from PIMCO Global Short Maturity Fund is estimated for October 30, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of PIMCO Global Short Maturity Fund is 4.4%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 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$0.68
-
Sep 29, 2026
C$0.06
-9.84%
Aug 31, 2026
C$0.07
-4.03%
Jul 31, 2026
C$0.07
+15.97%
Jun 30, 2026
C$0.06
+25.03%
May 29, 2026
C$0.05
-12.1%
Apr 30, 2026
C$0.05
-2%
Mar 31, 2026
C$0.05
+10%
Feb 27, 2026
C$0.05
-20.99%
Jan 30, 2026
C$0.06
-60.86%
Jan 5, 2026
C$0.16
+148.34%
C$0.89
-10.26%
Nov 28, 2025
C$0.06
-13.2%
Oct 31, 2025
C$0.07
+7.89%
Sep 29, 2025
C$0.07
+26.2%
Aug 29, 2025
C$0.05
-13.79%
Jul 31, 2025
C$0.06
+2.19%
Jun 30, 2025
C$0.06
-5.5%
May 30, 2025
C$0.07
-4.56%
Apr 30, 2025
C$0.07
-9.89%
Mar 31, 2025
C$0.08
+7.93%
Feb 28, 2025
C$0.07
+71.76%
10Y Growth
0%
5Y Growth
34.44%
3Y Growth
-2.92%
1Y Growth
-11.05%

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FAQs

How much dividend does PIMCO Global Short Maturity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Global Short Maturity Fund is C$0.82 per share.
What is the dividend yield of PIMCO Global Short Maturity Fund?▼
The current dividend yield of PIMCO Global Short Maturity Fund is 4.4%.
When does PIMCO Global Short Maturity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Global Short Maturity Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO Global Short Maturity Fund?▼
The next dividend payment from PIMCO Global Short Maturity Fund is estimated for October 30, 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 5-year dividend growth of 34.44%.
What is the dividend of PIMCO Global Short Maturity Fund?▼
The latest recorded dividend from PIMCO Global Short Maturity Fund was C$0.06 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 September 22, 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 September 29, 2026.
What was the dividend of PIMCO Global Short Maturity Fund in 2025?▼
PIMCO Global Short Maturity Fund has recorded dividends totaling C$0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.