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PIMCO Managed Core Bond Pool A (PMO015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.61
-C$0.02-0.18%Friday 00:00
Dividend Yield
3.92%
Dividend amount
C$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Managed Core Bond Pool A (PMO015.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO Managed Core Bond Pool A was C$0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Managed Core Bond Pool A was made on September 30, 2026. The next dividend payment from PIMCO Managed Core Bond Pool A is estimated for December 22, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of PIMCO Managed Core Bond Pool A is 3.92%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 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$0.24
-
Sep 30, 2026
C$0.06
-17.64%
Jun 30, 2026
C$0.08
-18.79%
Mar 31, 2026
C$0.10
-0.45%
C$0.39
-15.95%
Dec 22, 2025
C$0.10
+12.8%
Sep 29, 2025
C$0.09
-13.8%
Jun 30, 2025
C$0.10
-8.86%
Mar 31, 2025
C$0.11
-44.4%
C$0.47
+267.45%
Dec 20, 2024
C$0.20
+119.78%
Sep 30, 2024
C$0.09
+11.12%
Jun 28, 2024
C$0.08
-
Mar 28, 2024
C$0.10
-
C$0.13
-
Dec 20, 2023
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.6%

Community

FAQs

How much dividend does PIMCO Managed Core Bond Pool A pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Managed Core Bond Pool A is C$0.34 per share.
What is the dividend yield of PIMCO Managed Core Bond Pool A?▼
The current dividend yield of PIMCO Managed Core Bond Pool A is 3.92%.
When does PIMCO Managed Core Bond Pool A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Managed Core Bond Pool A is estimated for December 22, 2026.
When is the next dividend from PIMCO Managed Core Bond Pool A?▼
The next dividend payment from PIMCO Managed Core Bond Pool A is estimated for December 22, 2026.
How safe is the dividend of PIMCO Managed Core Bond Pool A?▼
PIMCO Managed Core Bond Pool A has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO Managed Core Bond Pool A?▼
The latest recorded dividend from PIMCO Managed Core Bond Pool A was C$0.06 per share.
When did I have to buy the shares of PIMCO Managed Core Bond Pool A to receive the previous dividend?▼
To receive the previous dividend from PIMCO Managed Core Bond Pool A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Managed Core Bond Pool A pay the last dividend?▼
The last dividend payment from PIMCO Managed Core Bond Pool A was made on September 30, 2026.
What was the dividend of PIMCO Managed Core Bond Pool A in 2025?▼
PIMCO Managed Core Bond Pool A has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.