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PIMCO Managed Core Bond Pool (TSX:PCOR)
Canada flag Canada · Delayed Price · Currency is CAD
17.54
-0.09 (-0.51%)
Sep 23, 2026, 10:45 AM EST

TSX:PCOR Dividend Information

TSX:PCOR has an annual dividend of 0.86 CAD per share, with a yield of 4.89%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
4.89%
Annual Dividend
0.86 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-14.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.18056 CADSep 22, 2026Sep 29, 2026
Jun 23, 20260.18767 CADJun 23, 2026Jun 30, 2026
Mar 23, 20260.10189 CADMar 23, 2026Mar 31, 2026
Dec 30, 20250.38729 CADDec 30, 2025Jan 5, 2026
Sep 19, 20250.20875 CADSep 19, 2025Sep 29, 2025
Jun 20, 20250.21905 CADJun 20, 2025Jun 30, 2025
Mar 21, 20250.15602 CADMar 21, 2025Mar 31, 2025
Dec 30, 20240.41818 CADDec 30, 2024Jan 3, 2025
Sep 19, 20240.19295 CADSep 19, 2024Sep 27, 2024
Jun 20, 20240.20673 CADJun 20, 2024Jun 28, 2024
Mar 20, 20240.14906 CADMar 21, 2024Mar 28, 2024
Dec 22, 20230.23759 CADDec 27, 2023Jan 2, 2024
Sep 22, 20230.030 CADSep 25, 2023Sep 29, 2023
Jun 22, 20230.24932 CADJun 23, 2023Jun 30, 2023
Mar 23, 20230.11979 CADMar 24, 2023Mar 31, 2023
Dec 22, 20220.17105 CADDec 23, 2022Jan 4, 2023
Sep 22, 20220.1574 CADSep 23, 2022Sep 30, 2022
Jun 22, 20220.13921 CADJun 23, 2022Jun 30, 2022
Mar 23, 20220.12743 CADMar 24, 2022Mar 31, 2022
Dec 22, 20210.24428 CADDec 23, 2021Jan 4, 2022
Sep 22, 20210.12208 CADSep 23, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts