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PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (BMV:CORP)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,661.66
0.00 (0.00%)
Last updated: May 18, 2026, 9:44 AM CST

BMV:CORP Dividend Information

BMV:CORP has a dividend yield of 5.04% and paid 83.71 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.04%
Annual Dividend
83.71 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20266.64018 MXNSep 1, 2026Sep 3, 2026
Aug 3, 20267.45521 MXNAug 3, 2026Aug 5, 2026
Jul 1, 20267.16405 MXNJul 1, 2026Jul 6, 2026
Jun 1, 20267.11227 MXNJun 1, 2026Jun 3, 2026
May 1, 20267.00788 MXNMay 1, 2026May 5, 2026
Apr 1, 20266.6702 MXNApr 1, 2026Apr 3, 2026
Mar 2, 20266.53801 MXNMar 2, 2026Mar 4, 2026
Feb 2, 20266.4165 MXNFeb 2, 2026Feb 4, 2026
Dec 31, 20257.53698 MXNDec 31, 2025Jan 5, 2026
Dec 1, 20256.58991 MXNDec 1, 2025Dec 3, 2025
Nov 3, 20257.61005 MXNNov 3, 2025Nov 5, 2025
Oct 1, 20256.97004 MXNOct 1, 2025Oct 3, 2025
Sep 2, 20257.45048 MXNSep 2, 2025Sep 4, 2025
Aug 1, 20257.33149 MXNAug 1, 2025Aug 5, 2025
Jul 1, 20257.3547 MXNJul 1, 2025Jul 3, 2025
Jun 2, 20257.75688 MXNJun 2, 2025Jun 4, 2025
May 1, 20257.64115 MXNMay 1, 2025May 5, 2025
Apr 1, 20258.37995 MXNApr 1, 2025Apr 3, 2025
Mar 3, 20256.77556 MXNMar 3, 2025Mar 5, 2025
Feb 3, 20258.05268 MXNFeb 3, 2025Feb 5, 2025
Dec 31, 20247.79342 MXNDec 31, 2024Jan 3, 2025
Dec 2, 20248.12116 MXNDec 2, 2024Dec 4, 2024
Nov 1, 20247.81747 MXNNov 1, 2024Nov 5, 2024
Oct 1, 20247.04977 MXNOct 1, 2024Oct 3, 2024
Sep 3, 20247.72052 MXNSep 3, 2024Sep 5, 2024
Aug 1, 20247.07264 MXNAug 1, 2024Aug 5, 2024
Jul 1, 20246.75912 MXNJul 1, 2024Jul 3, 2024
Jun 3, 20246.64591 MXNJun 3, 2024Jun 5, 2024
May 1, 20246.30613 MXNMay 2, 2024May 6, 2024
Apr 1, 20246.13127 MXNApr 2, 2024Apr 4, 2024
Mar 1, 20246.14275 MXNMar 4, 2024Mar 6, 2024
Feb 1, 20246.00789 MXNFeb 2, 2024Feb 6, 2024
Dec 28, 20235.93026 MXNDec 29, 2023Jan 3, 2024
Dec 1, 20236.0752 MXNDec 4, 2023Dec 6, 2023
Nov 1, 20236.14778 MXNNov 2, 2023Nov 6, 2023
Oct 2, 20236.0948 MXNOct 3, 2023Oct 5, 2023
Sep 1, 20235.40237 MXNSep 5, 2023Sep 7, 2023
Aug 1, 20235.18587 MXNAug 2, 2023Aug 4, 2023
Jul 3, 20236.00156 MXNJul 5, 2023Jul 7, 2023
Jun 1, 20236.03099 MXNJun 2, 2023Jun 6, 2023
May 1, 20235.5831 MXNMay 2, 2023May 4, 2023
Apr 3, 20235.95337 MXNApr 4, 2023Apr 6, 2023
Mar 1, 20236.05286 MXNMar 2, 2023Mar 6, 2023
Feb 1, 20236.20443 MXNFeb 2, 2023Feb 6, 2023
Dec 29, 20226.40025 MXNDec 30, 2022Jan 4, 2023
Dec 1, 20225.81937 MXNDec 2, 2022Dec 6, 2022
Nov 1, 20225.19708 MXNNov 2, 2022Nov 4, 2022
Oct 3, 20225.62472 MXNOct 4, 2022Oct 6, 2022
Sep 1, 20225.02323 MXNSep 2, 2022Sep 7, 2022
Aug 1, 20224.88405 MXNAug 2, 2022Aug 4, 2022
Jul 1, 20224.83794 MXNJul 5, 2022Jul 7, 2022
Jun 1, 20224.53739 MXNJun 2, 2022Jun 6, 2022
May 2, 20224.89163 MXNMay 3, 2022May 5, 2022
Apr 1, 20224.58305 MXNApr 4, 2022Apr 6, 2022
Mar 1, 20224.7001 MXNMar 2, 2022Mar 4, 2022
Feb 1, 20224.54487 MXNFeb 2, 2022Feb 4, 2022
Dec 30, 20214.52778 MXNDec 31, 2021Jan 4, 2022
Dec 10, 20211.70418 MXNDec 13, 2021Dec 15, 2021
Dec 1, 20214.71937 MXNDec 2, 2021Dec 6, 2021
Nov 1, 20214.5234 MXNNov 2, 2021Nov 4, 2021
Oct 1, 20214.50921 MXNOct 4, 2021Oct 6, 2021
Sep 1, 20214.39258 MXNSep 2, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts