| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1078 | |||
| CA$0.0519 | -7.16% | ||
| CA$0.0559 | |||
PIMCO Investment Grade Credit Fund (Canada) Series ETF pays a dividend yield (FWD) of 3.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €10.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Financials
100.00%
- 1 Holding
- Kaisa Group Holdings Ltd0.0035%
- Within the last 12 months, PIMCO Investment Grade Credit Fund (Canada) Series ETF paid a dividend of CA$0.11. For the next 12 months, PIMCO Investment Grade Credit Fund (Canada) Series ETF is expected to pay a dividend of CA$0.62. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of PIMCO Investment Grade Credit Fund (Canada) Series ETF is currently 3.80%.
- PIMCO Investment Grade Credit Fund (Canada) Series ETF pays biannually dividends. This is paid in the months of April, May.
- The next dividend for PIMCO Investment Grade Credit Fund (Canada) Series ETF is expected in April.
- Within the last 10 years, PIMCO Investment Grade Credit Fund (Canada) Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of PIMCO Investment Grade Credit Fund (Canada) Series ETF are Financials.
- There are currently no known stock splits for PIMCO Investment Grade Credit Fund (Canada) Series ETF.
- To receive the last dividend of PIMCO Investment Grade Credit Fund (Canada) Series ETF on 29 May 2026 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 23 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, no dividends were paid by PIMCO Investment Grade Credit Fund (Canada) Series ETF.
- Dividends from PIMCO Investment Grade Credit Fund (Canada) Series ETF are paid in Canadian Dollar.