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PIMCO Canadian Core Bond Fund (TSX:CORE)
Canada flag Canada · Delayed Price · Currency is CAD
19.92
+0.04 (0.22%)
At close: Sep 22, 2026

TSX:CORE Dividend Information

TSX:CORE has an annual dividend of 0.66 CAD per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
3.32%
Annual Dividend
0.66 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
17.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.15469 CADSep 22, 2026Sep 29, 2026
Jun 23, 20260.16217 CADJun 23, 2026Jun 30, 2026
Mar 23, 20260.15019 CADMar 23, 2026Mar 31, 2026
Dec 30, 20250.19427 CADDec 30, 2025Jan 5, 2026
Sep 19, 20250.1775 CADSep 19, 2025Sep 29, 2025
Jun 20, 20250.16923 CADJun 20, 2025Jun 30, 2025
Mar 21, 20250.15218 CADMar 21, 2025Mar 31, 2025
Dec 30, 20240.06479 CADDec 30, 2024Jan 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts