TSE:PCON Dividend History, Yield & Ex-Dividend Dates
PIMCO Managed Conservative Bond Pool (TSE:PCON) has a forward dividend yield of 5.97% and paid C$0.72 per share in dividends over the trailing 12 months. TSE:PCON distributes dividends quarterly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 29, 2026. TSE:PCON’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.19Quarterly
Dividend Yield
5.97%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PCON Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Quarterly | C$0.19 |
Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Quarterly | C$0.18 |
Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | Quarterly | C$0.10 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.56 |
Sep 19, 2025 | Sep 19, 2025 | Sep 29, 2025 | Quarterly | C$0.18 |
Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Quarterly | C$0.22 |
Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Quarterly | C$0.15 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.68 |
Sep 19, 2024 | ― | ― | Quarterly | C$0.24 |
Jun 20, 2024 | Jun 20, 2024 | Jun 28, 2024 | Quarterly | C$0.21 |
PCON ETF News
FAQ
Does TSE:PCON pay dividends?
Yes, TSE:PCON has paid a dividend within the past 12 months.
How much is TSE:PCON's dividend?
TSE:PCON pays a dividend of C$0.19 per share. TSE:PCON's annual dividend yield is 5.97%.
When is TSE:PCON ex-dividend date?
TSE:PCON's previous ex-dividend date was on Sep 22, 2026. TSE:PCON shareholders who own TSE:PCON ETF before this date received TSE:PCON's last dividend payment of C$0.19 per share on Sep 29, 2026. TSE:PCON's next ex-dividend date has not been announced yet.
When is TSE:PCON dividend payment date?
TSE:PCON's next quarterly payment date is on Sep 29, 2026, when TSE:PCON shareholders who owned TSE:PCON shares before Sep 22, 2026 received a dividend payment of C$0.19 per share. Add TSE:PCON to your watchlist to be reminded of TSE:PCON's next dividend payment.