- Dividend yield TTM
- 1.45%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.66 |
Yield | 1.45% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN distributed €0.00. The dividend yield is currently 1.45%. The ETF pays dividends quarterly in April, May and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 0.00% | 1.44% | |
| 23/06/2026 | 30/06/2026 | €0.0582 | ||
| 23/05/2026 | 29/05/2026 | €0.0456 | ||
| 22/04/2026 | 30/04/2026 | €0.0503 | ||
Frequently asked questions
When does Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN pay dividends?
Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN pays dividends in April, May and June.
How often does Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN pay dividends?
Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN pays dividends quarterly.
What percentage of dividends does Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 1.45%.
When were the most recent dividend payment dates for Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN?
The most recent payment was made on 30/06/2026.
When did you need to hold Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN paid €0.00 in dividends.
How much was the dividend from Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN paid €0.00 in dividends.
When is the next dividend from Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN expected?
Pimco Monthly Inc.Fd ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in April.