TSE:PLDI Dividend History, Yield & Ex-Dividend Dates
PIMCO Low Duration Monthly Income Fund (Canada) (TSE:PLDI) has a forward dividend yield of 4.05% and paid 0.51 per share in dividends over the trailing 12 months. TSE:PLDI distributes dividends monthly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 29, 2026. TSE:PLDI’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
0.06Monthly
Dividend Yield
4.05%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
22 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)
PLDI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Monthly | C$0.06 |
Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Monthly | C$0.07 |
Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Monthly | C$0.06 |
Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Monthly | C$0.07 |
May 22, 2026 | May 22, 2026 | May 29, 2026 | Monthly | C$0.11 |
Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 | Monthly | C$0.05 |
Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | Monthly | C$0.07 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | C$0.04 |
Jan 22, 2026 | Jan 22, 2026 | Jan 30, 2026 | Not Available | C$0.09 |
Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | Monthly | C$0.07 |
PLDI ETF News
FAQ
Does TSE:PLDI pay dividends?
Yes, TSE:PLDI has paid a dividend within the past 12 months.
How much is TSE:PLDI's dividend?
TSE:PLDI pays a dividend of 0.06 per share. TSE:PLDI's annual dividend yield is 4.05%.
When is TSE:PLDI ex-dividend date?
TSE:PLDI's previous ex-dividend date was on Sep 22, 2026. TSE:PLDI shareholders who own TSE:PLDI ETF before this date received TSE:PLDI's last dividend payment of 0.06 per share on Sep 29, 2026. TSE:PLDI's next ex-dividend date has not been announced yet.
When is TSE:PLDI dividend payment date?
TSE:PLDI's next quarterly payment date is on Sep 29, 2026, when TSE:PLDI shareholders who owned TSE:PLDI shares before Sep 22, 2026 received a dividend payment of 0.06 per share. Add TSE:PLDI to your watchlist to be reminded of TSE:PLDI's next dividend payment.