PIMCO Unconstrained Bond Fund (Canada) F (PMO209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.22
-C$0.01-0.1%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.31 | - | |
Sep 30, 2026 | C$0.10 | -7.02% | |
Jun 30, 2026 | C$0.11 | +4.24% | |
Mar 31, 2026 | C$0.10 | +18.14% | |
| C$0.38 | -10.33% | ||
Dec 22, 2025 | C$0.09 | -16.58% | |
Sep 29, 2025 | C$0.10 | +22.03% | |
Jun 30, 2025 | C$0.08 | -17.7% | |
Mar 31, 2025 | C$0.10 | +16.91% | |
| C$0.42 | +312.39% | ||
Dec 20, 2024 | C$0.09 | -8.69% | |
Sep 30, 2024 | C$0.10 | -25.38% | |
Jun 28, 2024 | C$0.13 | - | |
Mar 28, 2024 | C$0.11 | - | |
| C$0.10 | - | ||
Dec 20, 2023 | C$0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.7%
Community
FAQs
How much dividend does PIMCO Unconstrained Bond Fund (Canada) F pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Unconstrained Bond Fund (Canada) F is C$0.39 per share.
What is the dividend yield of PIMCO Unconstrained Bond Fund (Canada) F?▼
The current dividend yield of PIMCO Unconstrained Bond Fund (Canada) F is 4.26%.
When does PIMCO Unconstrained Bond Fund (Canada) F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Unconstrained Bond Fund (Canada) F is estimated for December 22, 2026.
When is the next dividend from PIMCO Unconstrained Bond Fund (Canada) F?▼
The next dividend payment from PIMCO Unconstrained Bond Fund (Canada) F is estimated for December 22, 2026.
How safe is the dividend of PIMCO Unconstrained Bond Fund (Canada) F?▼
PIMCO Unconstrained Bond Fund (Canada) F has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO Unconstrained Bond Fund (Canada) F?▼
The latest recorded dividend from PIMCO Unconstrained Bond Fund (Canada) F was C$0.10 per share.
When did I have to buy the shares of PIMCO Unconstrained Bond Fund (Canada) F to receive the previous dividend?▼
To receive the previous dividend from PIMCO Unconstrained Bond Fund (Canada) F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Unconstrained Bond Fund (Canada) F pay the last dividend?▼
The last dividend payment from PIMCO Unconstrained Bond Fund (Canada) F was made on September 30, 2026.
What was the dividend of PIMCO Unconstrained Bond Fund (Canada) F in 2025?▼
PIMCO Unconstrained Bond Fund (Canada) F has recorded dividends totaling C$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.