| 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 3.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €10.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Financials
100.00%
- 1 Holding
- Kaisa Group Holdings Ltd0.0040%
- Within the last 12 months, PIMCO Investment Grade Credit Fund (Canada) Series ETF paid a dividend of CA$0.06. 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 3.83%.
- The dividend yield of PIMCO Investment Grade Credit Fund (Canada) Series ETF is currently 3.83%.
- PIMCO Investment Grade Credit Fund (Canada) Series ETF pays biannually dividends. This is paid in the months of April.
- The next dividend will be paid on 29 May 2026.
- 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 3.83%.
- 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.
- In order to receive the future dividend from PIMCO Investment Grade Credit Fund (Canada) Series ETF on 29 May 2026 you must have purchased your PIMCO Investment Grade Credit Fund (Canada) Series ETF shares before the ex-date on 23 May 2026.
- To receive the last dividend of PIMCO Investment Grade Credit Fund (Canada) Series ETF on 30 April 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 22 April 2026.
- The last dividend was paid on 30 April 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.