PIMCO Investment Grade Corp Bond (CORP) Dividends

92.96
0.5700
0.61 %
Dividend Yield 5.12%
Annual Dividend (TTM) $4.76
Ex-Dividend Date Nov 1, 2026
Growth Streak 4

CORP Dividend History Chart

Annual Dividend:

PIMCO Investment Grade Corp Bond (CORP) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 4, 2026 $0.42 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 5, 2026 $0.4 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 3, 2026 $0.39 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 5, 2026 $0.43 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 6, 2026 $0.41 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 3, 2026 $0.41 Monthly
May 1, 2026 May 1, 2026 May 5, 2026 $0.4 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 3, 2026 $0.37 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 4, 2026 $0.38 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 4, 2026 $0.37 Monthly
Dec 31, 2025 Dec 31, 2025 Jan 5, 2026 $0.42 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 3, 2025 $0.36 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 5, 2025 $0.41 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 3, 2025 $0.38 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 4, 2025 $0.4 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 5, 2025 $0.39 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 3, 2025 $0.39 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 4, 2025 $0.4 Monthly
May 1, 2025 May 1, 2025 May 5, 2025 $0.39 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 3, 2025 $0.41 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 5, 2025 $0.33 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 5, 2025 $0.39 Monthly
Dec 31, 2024 Dec 31, 2024 Jan 3, 2025 $0.38 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 4, 2024 $0.4 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 5, 2024 $0.39 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 3, 2024 $0.36 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 5, 2024 $0.39 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 5, 2024 $0.38 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 3, 2024 $0.37 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 5, 2024 $0.39 Monthly
May 1, 2024 May 2, 2024 May 6, 2024 $0.37 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 4, 2024 $0.37 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 6, 2024 $0.36 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 6, 2024 $0.35 Monthly
Dec 28, 2023 Dec 29, 2023 Jan 3, 2024 $0.35 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 6, 2023 $0.35 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 6, 2023 $0.34 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 5, 2023 $0.35 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 7, 2023 $0.32 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 4, 2023 $0.31 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 7, 2023 $0.35 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 6, 2023 $0.34 Monthly
May 1, 2023 May 2, 2023 May 4, 2023 $0.31 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 6, 2023 $0.33 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 6, 2023 $0.33 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 6, 2023 $0.33 Monthly
Dec 29, 2022 Dec 30, 2022 Jan 4, 2023 $0.33 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 6, 2022 $0.3 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 4, 2022 $0.262 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 6, 2022 $0.28 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 7, 2022 $0.25 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 4, 2022 $0.24 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 7, 2022 $0.24 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 $0.23 Monthly
May 2, 2022 May 3, 2022 May 5, 2022 $0.24 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 6, 2022 $0.23 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 4, 2022 $0.23 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 4, 2022 $0.22 Monthly
Dec 30, 2021 Dec 31, 2021 Jan 4, 2022 $0.22 Monthly
Dec 10, 2021 Dec 13, 2021 Dec 15, 2021 $0.08105 Irregular
Dec 1, 2021 Dec 2, 2021 Dec 6, 2021 $0.22 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 4, 2021 $0.22 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 6, 2021 $0.22 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 7, 2021 $0.21885 Irregular
Aug 2, 2021 Aug 3, 2021 Aug 5, 2021 $0.24 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 7, 2021 $0.23 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 4, 2021 $0.22 Irregular
May 3, 2021 May 4, 2021 May 6, 2021 $0.241 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 7, 2021 $0.23 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 4, 2021 $0.244 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 4, 2021 $0.246 Monthly
Dec 30, 2020 Dec 31, 2020 Jan 5, 2021 $0.27 Monthly
Dec 11, 2020 Dec 14, 2020 Dec 16, 2020 $0.13913 Irregular
Dec 1, 2020 Dec 2, 2020 Dec 4, 2020 $0.242 Irregular
Nov 2, 2020 Nov 3, 2020 Nov 5, 2020 $0.27 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 6, 2020 $0.253 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 4, 2020 $0.24 Irregular
Aug 3, 2020 Aug 4, 2020 Aug 6, 2020 $0.27 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.28 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 4, 2020 $0.29 Monthly
May 1, 2020 May 4, 2020 May 6, 2020 $0.28 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 6, 2020 $0.28 Irregular
Mar 2, 2020 Mar 3, 2020 Mar 5, 2020 $0.28 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 6, 2020 $0.3 Monthly
Dec 30, 2019 Dec 31, 2019 Jan 3, 2020 $0.27 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 5, 2019 $0.29 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 6, 2019 $0.29 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 4, 2019 $0.32 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 6, 2019 $0.33 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 6, 2019 $0.29 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 5, 2019 $0.29 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 6, 2019 $0.29 Monthly
May 1, 2019 May 2, 2019 May 6, 2019 $0.29 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 4, 2019 $0.3 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 6, 2019 $0.3 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 6, 2019 $0.31 Monthly
Dec 28, 2018 Dec 31, 2018 Jan 3, 2019 $0.31 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 6, 2018 $0.32 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 6, 2018 $0.3 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 4, 2018 $0.275 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 7, 2018 $0.28 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 6, 2018 $0.275 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 6, 2018 $0.29 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 6, 2018 $0.3 Monthly
May 1, 2018 May 2, 2018 May 4, 2018 $0.283 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 5, 2018 $0.272 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 6, 2018 $0.275 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 6, 2018 $0.277 Monthly
Dec 28, 2017 Dec 29, 2017 Jan 3, 2018 $0.275 Monthly
Dec 13, 2017 Dec 14, 2017 Dec 15, 2017 $0.06415 Irregular
Dec 1, 2017 Dec 4, 2017 Dec 6, 2017 $0.277 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 6, 2017 $0.268 Irregular
Oct 2, 2017 Oct 3, 2017 Oct 5, 2017 $0.274 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.264 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.268 Irregular
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.273 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.263 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.25 Irregular
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.25 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.252 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.277 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 4, 2017 $0.295 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.25 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.242 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.24 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.25 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.25 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.25 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.237 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.24 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.23 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.23 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.26 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 5, 2016 $0.26 Monthly
Dec 9, 2015 Dec 11, 2015 Dec 15, 2015 $0.0384 weekly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.26 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.26 Monthly
Sep 30, 2015 Oct 2, 2015 Oct 6, 2015 $0.26 Monthly
Aug 31, 2015 Sep 2, 2015 Sep 4, 2015 $0.25 Monthly
Jul 31, 2015 Aug 4, 2015 Aug 6, 2015 $0.265 Monthly
Jun 30, 2015 Jul 2, 2015 Jul 7, 2015 $0.274 Monthly
May 29, 2015 Jun 2, 2015 Jun 4, 2015 $0.26 Special
Apr 30, 2015 May 4, 2015 May 6, 2015 $0.26 Monthly
Mar 31, 2015 Apr 2, 2015 Apr 7, 2015 $0.25 Monthly
Feb 27, 2015 Mar 3, 2015 Mar 5, 2015 $0.235 Monthly
Jan 30, 2015 Feb 3, 2015 Feb 5, 2015 $0.24 Monthly
Dec 29, 2014 Dec 31, 2014 Jan 5, 2015 $0.25 Monthly
Dec 10, 2014 Dec 12, 2014 Dec 16, 2014 $0.33207 Irregular
Nov 28, 2014 Dec 2, 2014 Dec 4, 2014 $0.275 Monthly
Oct 31, 2014 Nov 4, 2014 Nov 6, 2014 $0.285 Monthly
Sep 30, 2014 Oct 2, 2014 Oct 6, 2014 $0.285 Monthly
Aug 29, 2014 Sep 3, 2014 Sep 5, 2014 $0.28 Monthly
Jul 31, 2014 Aug 4, 2014 Aug 6, 2014 $0.279 Monthly
Jun 30, 2014 Jul 2, 2014 Jul 7, 2014 $0.295 Monthly
May 30, 2014 Jun 3, 2014 Jun 5, 2014 $0.28 Monthly
Apr 30, 2014 May 2, 2014 May 6, 2014 $0.28 Monthly
Mar 31, 2014 Apr 2, 2014 Apr 4, 2014 $0.28 Monthly
Feb 28, 2014 Mar 4, 2014 Mar 6, 2014 $0.275 Monthly
Jan 31, 2014 Feb 4, 2014 Feb 6, 2014 $0.26 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 3, 2014 $0.26 Monthly
Dec 11, 2013 Dec 13, 2013 Dec 17, 2013 $3.6798 Irregular
Nov 29, 2013 Dec 3, 2013 Dec 5, 2013 $0.26 Monthly
Oct 31, 2013 Nov 4, 2013 Nov 6, 2013 $0.235 Monthly
Sep 30, 2013 Oct 2, 2013 Oct 4, 2013 $0.28 Monthly
Aug 30, 2013 Sep 4, 2013 Sep 6, 2013 $0.28 Monthly
Jul 31, 2013 Aug 2, 2013 Aug 6, 2013 $0.29 Monthly
Jun 28, 2013 Jul 2, 2013 Jul 5, 2013 $0.31 Monthly
May 31, 2013 Jun 4, 2013 Jun 6, 2013 $0.31 Monthly
Apr 30, 2013 May 2, 2013 May 6, 2013 $0.31 Monthly
Mar 28, 2013 Apr 2, 2013 Apr 4, 2013 $0.33 Monthly
Feb 28, 2013 Mar 4, 2013 Mar 6, 2013 $0.35 Monthly
Jan 31, 2013 Feb 4, 2013 Feb 6, 2013 $0.37 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 3, 2013 $0.35 Monthly
Dec 12, 2012 Dec 14, 2012 Dec 18, 2012 $0.75331 Irregular
Nov 30, 2012 Dec 4, 2012 Dec 6, 2012 $0.3 Quarterly
Oct 31, 2012 Nov 2, 2012 Nov 6, 2012 $0.275 Monthly
Sep 28, 2012 Oct 2, 2012 Oct 4, 2012 $0.27 Monthly
Aug 31, 2012 Sep 5, 2012 Sep 7, 2012 $0.275 Monthly
Jul 31, 2012 Aug 2, 2012 Aug 6, 2012 $0.26 Monthly
Jun 29, 2012 Jul 3, 2012 Jul 6, 2012 $0.27 Monthly
May 31, 2012 Jun 4, 2012 Jun 6, 2012 $0.265 Monthly
Apr 30, 2012 May 2, 2012 May 4, 2012 $0.255 Monthly
Mar 30, 2012 Apr 3, 2012 Apr 5, 2012 $0.26 Monthly
Feb 29, 2012 Mar 2, 2012 Mar 6, 2012 $0.258 Monthly
Jan 31, 2012 Feb 2, 2012 Feb 6, 2012 $0.255 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 3, 2012 $0.29 Monthly
Nov 30, 2011 Dec 2, 2011 Dec 6, 2011 $0.307 Monthly
Oct 31, 2011 Nov 2, 2011 Nov 4, 2011 $0.302 Monthly
Sep 30, 2011 Oct 4, 2011 Oct 6, 2011 $0.303 Monthly
Aug 31, 2011 Sep 2, 2011 Sep 7, 2011 $0.308 Monthly
Jul 29, 2011 Aug 2, 2011 Aug 4, 2011 $0.277 Monthly
Jun 30, 2011 Jul 5, 2011 Jul 7, 2011 $0.299 Monthly
May 31, 2011 Jun 2, 2011 Jun 6, 2011 $0.301 Monthly
Apr 29, 2011 May 3, 2011 May 5, 2011 $0.272 Monthly
Mar 31, 2011 Apr 4, 2011 Apr 6, 2011 $0.279 Monthly
Feb 28, 2011 Mar 2, 2011 Mar 4, 2011 $0.289 Monthly
Jan 31, 2011 Feb 2, 2011 Feb 4, 2011 $0.307 Monthly
Dec 29, 2010 Dec 31, 2010 Jan 4, 2011 $0.22089 Monthly
Dec 8, 2010 Dec 10, 2010 Dec 14, 2010 $0.04851 Irregular
Nov 30, 2010 Dec 2, 2010 Dec 6, 2010 $0.261 Monthly
Oct 29, 2010 Nov 2, 2010 Nov 4, 2010 $0.263 Monthly
Sep 30, 2010 Oct 4, 2010 Oct 6, 2010 $0.064 Irregular

CORP Dividend Statistics

5Y Average Yield
3.87%
10Y High Yield
4.82%
10Y Low Yield
2.49%
Yield vs 5Y Average
+32.3%
5Y Dividend Growth
+60.76%
Years Paying Dividends
17

Summary

PIMCO Investment Grade Corp Bond (CORP) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 5.12%, reflecting a stable income profile for long-term dividend investors.

CORP vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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PIMCO Investment Grade Corp Bond (CORP) Dividend FAQs

  • Does PIMCO Investment Grade Corp Bond (CORP) pay dividends?

    Yes, PIMCO Investment Grade Corp Bond (CORP) currently pays dividends. The annual dividend (TTM) is $4.76 per share, with a current dividend yield of 5.12%.

  • What is PIMCO Investment Grade Corp Bond (CORP)'s current dividend yield?

    PIMCO Investment Grade Corp Bond (CORP)'s current dividend yield is 5.12%, based on the latest annual dividend (TTM) and current share price.

  • When is PIMCO Investment Grade Corp Bond (CORP)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is PIMCO Investment Grade Corp Bond (CORP)'s dividend payment frequency?

    PIMCO Investment Grade Corp Bond (CORP) pays dividends monthly.

  • Has PIMCO Investment Grade Corp Bond (CORP) increased its dividend over time?

    Yes. PIMCO Investment Grade Corp Bond (CORP) has increased its annual dividend for 4 consecutive years.

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