CORE Dividend History

CORE Dividend History shows the dividend history, ex-dividend date, and dividend yield for Pimco Canadian Core Bond Fund. CORE pays a dividend of $0.15 per share quarterly or annual dividend of $0.60 per share. CORE's annual dividend yield is 3.41% with next dividend date (payout date) set for and ex-dividend date of March 23, 2026. CORE began paying dividends in 2024.

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CORE Dividend Yield

Company	Pimco Canadian Core Bond Fund
Stock Symbol	CORE - TSX
CORE Stock Price	$20.29
CORE Ex-Dividend Date 2026	March 23, 2026
CORE Dividend Payout Date
CORE Dividend Record Date
CORE Dividend Declaration Date
CORE Dividend Period	Quarterly
CORE Dividend	$0.15 Per Share
CORE Annual Dividend	$0.69 Per Share
CORE Dividend Yield	3.41%

CORE Ex-dividend Date

Following is a table that shows the CORE dividend history, calendar, CORE dividend dates 2026, dividend payment date, dividend period, CORE dividend per share, and CORE dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
03/23/2026				Quarterly	$0.15000	$0.15000
12/30/2025				Quarterly	$0.19400	$0.19400
09/19/2025				Quarterly	$0.17800	$0.17800
06/20/2025				Quarterly	$0.16900	$0.16900
03/21/2025	03/17/2025	03/21/2025	03/31/2025	Quarterly	$0.15200	$0.15200	+133.85%
12/30/2024	12/19/2024	12/30/2024	01/03/2025	Quarterly	$0.06500	$0.06500