PIMCO Unconstrained Bond Fund (Canada) O (PMO409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.19
-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$0.28 | - | |
Sep 30, 2026 | C$0.09 | -14.86% | |
Jun 30, 2026 | C$0.10 | +6.3% | |
Mar 31, 2026 | C$0.09 | +18.47% | |
| C$0.35 | -12.45% | ||
Dec 22, 2025 | C$0.08 | -13.7% | |
Sep 29, 2025 | C$0.09 | +23.11% | |
Jun 30, 2025 | C$0.08 | -23.68% | |
Mar 31, 2025 | C$0.10 | +27.55% | |
| C$0.40 | +335.04% | ||
Dec 20, 2024 | C$0.08 | -21.09% | |
Sep 30, 2024 | C$0.10 | -17.24% | |
Jun 28, 2024 | C$0.12 | - | |
Mar 28, 2024 | C$0.10 | - | |
| C$0.09 | - | ||
Dec 20, 2023 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.02%
Community
FAQs
How much dividend does PIMCO Unconstrained Bond Fund (Canada) O pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Unconstrained Bond Fund (Canada) O is C$0.36 per share.
What is the dividend yield of PIMCO Unconstrained Bond Fund (Canada) O?▼
The current dividend yield of PIMCO Unconstrained Bond Fund (Canada) O is 3.92%.
When does PIMCO Unconstrained Bond Fund (Canada) O pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Unconstrained Bond Fund (Canada) O is estimated for December 22, 2026.
When is the next dividend from PIMCO Unconstrained Bond Fund (Canada) O?▼
The next dividend payment from PIMCO Unconstrained Bond Fund (Canada) O is estimated for December 22, 2026.
How safe is the dividend of PIMCO Unconstrained Bond Fund (Canada) O?▼
PIMCO Unconstrained Bond Fund (Canada) O has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO Unconstrained Bond Fund (Canada) O?▼
The latest recorded dividend from PIMCO Unconstrained Bond Fund (Canada) O was C$0.09 per share.
When did I have to buy the shares of PIMCO Unconstrained Bond Fund (Canada) O to receive the previous dividend?▼
To receive the previous dividend from PIMCO Unconstrained Bond Fund (Canada) O, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Unconstrained Bond Fund (Canada) O pay the last dividend?▼
The last dividend payment from PIMCO Unconstrained Bond Fund (Canada) O was made on September 30, 2026.
What was the dividend of PIMCO Unconstrained Bond Fund (Canada) O in 2025?▼
PIMCO Unconstrained Bond Fund (Canada) O has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.