TSE:PCOR Dividend History, Yield & Ex-Dividend Dates
PIMCO Managed Core Bond Pool (TSE:PCOR) has a forward dividend yield of 4.93% and paid C$0.6 per share in dividends over the trailing 12 months. TSE:PCOR distributes dividends quarterly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 29, 2026. TSE:PCOR’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$0.18Quarterly
Dividend Yield
4.93%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
23 days 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)
PCOR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Quarterly | C$0.18 |
Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Quarterly | C$0.19 |
Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | Quarterly | C$0.10 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.39 |
Sep 19, 2025 | Sep 19, 2025 | Sep 29, 2025 | Quarterly | C$0.21 |
Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | Quarterly | C$0.22 |
Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | Quarterly | C$0.16 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.42 |
Sep 19, 2024 | Sep 19, 2024 | Sep 27, 2024 | Quarterly | C$0.19 |
Jun 20, 2024 | Jun 20, 2024 | Jun 28, 2024 | Quarterly | C$0.21 |
PCOR ETF News
FAQ
Does TSE:PCOR pay dividends?
Yes, TSE:PCOR has paid a dividend within the past 12 months.
How much is TSE:PCOR's dividend?
TSE:PCOR pays a dividend of C$0.18 per share. TSE:PCOR's annual dividend yield is 4.93%.
When is TSE:PCOR ex-dividend date?
TSE:PCOR's previous ex-dividend date was on Sep 22, 2026. TSE:PCOR shareholders who own TSE:PCOR ETF before this date received TSE:PCOR's last dividend payment of C$0.18 per share on Sep 29, 2026. TSE:PCOR's next ex-dividend date has not been announced yet.
When is TSE:PCOR dividend payment date?
TSE:PCOR's next quarterly payment date is on Sep 29, 2026, when TSE:PCOR shareholders who owned TSE:PCOR shares before Sep 22, 2026 received a dividend payment of C$0.18 per share. Add TSE:PCOR to your watchlist to be reminded of TSE:PCOR's next dividend payment.