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PIMCO Managed Conservative Bond Pool (TSX:PCON)
Canada flag Canada · Delayed Price · Currency is CAD
17.25
-0.05 (-0.29%)
Sep 23, 2026, 1:02 PM EST

TSX:PCON Dividend Information

TSX:PCON has a dividend yield of 5.91% and paid 1.02 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
5.91%
Annual Dividend
1.02 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-16.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.18551 CADSep 22, 2026Sep 29, 2026
Jun 23, 20260.17649 CADJun 23, 2026Jun 30, 2026
Mar 23, 20260.09899 CADMar 23, 2026Mar 31, 2026
Dec 30, 20250.55913 CADDec 30, 2025Jan 5, 2026
Sep 19, 20250.17677 CADSep 19, 2025Sep 29, 2025
Jun 20, 20250.218 CADJun 20, 2025Jun 30, 2025
Mar 21, 20250.15106 CADMar 21, 2025Mar 31, 2025
Dec 30, 20240.67859 CADDec 30, 2024Jan 3, 2025
Sep 19, 20240.23574 CADSep 19, 2024Sep 27, 2024
Jun 20, 20240.21233 CADJun 20, 2024Jun 28, 2024
Mar 20, 20240.06493 CADMar 21, 2024Mar 28, 2024
Dec 22, 20230.35094 CADDec 27, 2023Jan 2, 2024
Sep 22, 20230.15296 CADSep 25, 2023Sep 29, 2023
Jun 22, 20230.28218 CADJun 23, 2023Jun 30, 2023
Mar 23, 20230.10973 CADMar 24, 2023Mar 31, 2023
Dec 22, 20220.28387 CADDec 23, 2022Jan 4, 2023
Sep 22, 20220.14113 CADSep 23, 2022Sep 30, 2022
Jun 22, 20220.1158 CADJun 23, 2022Jun 30, 2022
Mar 23, 20220.080 CADMar 24, 2022Mar 31, 2022
Dec 22, 20210.20558 CADDec 23, 2021Jan 4, 2022
Sep 22, 20210.08373 CADSep 23, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts