Dividend history
PIMCO Managed Conservative Bond Pool ETF
PCON.TO
Recent payments
$0.1860CAD
Ex: Sep 22, 2026
Pay: Sep 29
$0.5590CAD
Ex: Dec 30, 2025
$0.1770CAD
Ex: Sep 19, 2025
$0.2180CAD
Ex: Jun 20, 2025
$0.1510CAD
Ex: Mar 21, 2025
$0.6790CAD
Ex: Dec 30, 2024
$0.2360CAD
Ex: Sep 19, 2024
$0.2120CAD
Ex: Jun 20, 2024
$0.0650CAD
Ex: Mar 20, 2024
$0.3510CAD
Ex: Dec 22, 2023
What the Ex-Dividend Date Means for Investors
PIMCO Managed Conservative Bond Pool ETF (PCON.TO) went ex-dividend on September 22, 2026. This date is important for investors because it marks the cutoff for who can receive the upcoming dividend payment. If you owned the ETF before this date, you’ll get a dividend of CA$0.186 per share, payable on September 29, 2026.
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PIMCO Managed Conservative Bond Pool ETF
PCON.TO
PCON.TO
PIMCO Managed Conservative Bond Pool ETF
WealthAwesomeMarket cap
$20.65M
Div. yield
576.00%
52W high
$17.63
52W low
$16.79
Beta
0.36
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Investor Takeaway: Understanding the ex-dividend date is key for anyone investing in dividend-paying securities. If you buy shares on or after the ex-dividend date, you won’t receive the dividend for that period. Keep this in mind when making your investment decisions.
Dividend Details
PIMCO Managed Conservative Bond Pool ETF has declared a quarterly dividend of CA$0.186, with a trailing yield of 576.00%.
What Are Ex-Dividend Dates?
The ex-dividend date is crucial for investors in dividend-paying stocks. It’s the day when a stock starts trading without the value of its next dividend payment. For the PIMCO Managed Conservative Bond Pool ETF, this date was September 22, 2026. If you bought shares on or after this date, you won’t be eligible for the dividend. However, if you held the ETF before this date, you’ll receive the CA$0.186 dividend on the scheduled payment date.
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Dividend Payment Schedule
After the ex-dividend date, PIMCO Managed Conservative Bond Pool ETF will distribute the declared dividend on September 29, 2026. The CA$0.186 dividend is part of the ETF's quarterly distribution, which has a strong history of payments over the past three years, including six increases. This demonstrates the ETF's commitment to providing returns to its investors, making it a solid option for those looking for income through dividends.
Dividend calendar
| Ticker | PCON.TO |
| Amount | CA$0.186 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-29 |
| Declared | 2026-09-15 |
| Trailing yield | 576.00% |
| Stock page | PCON.TO dividend history |
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