Dividend history
PIMCO Investment Grade Credit Fund (Canada) Series ETF
IGCF.TO
Recent payments
$0.0532CAD
Ex: Sep 22, 2026
Pay: Sep 29
$0.0540CAD
Ex: Aug 24, 2026
Pay: Aug 31
$0.0602CAD
Ex: Jul 24, 2026
Pay: Jul 31
$0.0519CAD
Ex: May 22, 2026
$0.0560CAD
Ex: Apr 22, 2026
$0.0614CAD
Ex: Mar 23, 2026
$0.0276CAD
Ex: Feb 20, 2026
$0.0606CAD
Ex: Nov 20, 2025
$0.0595CAD
Ex: Oct 23, 2025
$0.0642CAD
Ex: Sep 19, 2025
The PIMCO Investment Grade Credit Fund (Canada) Series ETF has a solid track record of dividend payments over the past three years.
Since its launch, the fund (IGCF.TO) has made 35 dividend payments in about 3.1 years. This ETF is committed to providing value to its investors through regular distributions.
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PIMCO Investment Grade Credit Fund (Canada) Series ETF
IGCF.TO
IGCF.TO
PIMCO Investment Grade Credit Fund (Canada) Series ETF
WealthAwesomeMarket cap
$13.13M
Div. yield
378.00%
52W high
$16.40
52W low
$15.55
Beta
0.80
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Investor takeaway: With a strong history of dividend payments, this ETF could be a good option for Canadian retail investors looking for consistent income.
35 Dividend Payments and 16 Increases
The PIMCO Investment Grade Credit Fund has delivered 35 dividend payments since it started, including 16 increases in the dividend amount.
Dividend Payment History
The fund has a commendable history, making 35 payments since its inception. This consistent approach shows a reliable commitment to returning capital to investors. Additionally, the fund has recorded 16 increases in the dividend amount, highlighting its potential for income growth.
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Upcoming Dividend Details
The next dividend payment for IGCF.TO is set for September 29, 2026. The ex-dividend date is September 22, 2026, which is the last day to buy shares to qualify for this dividend. The declared dividend amount is CA$0.0532 CAD, slightly lower than the previous amount of CA$0.054 CAD.
Dividend calendar
| Ticker | IGCF.TO |
| Amount | CA$0.0532 |
| Ex-dividend | 2026-09-22 |
| Record | 2026-09-22 |
| Payment | 2026-09-29 |
| Declared | 2026-09-15 |
| Trailing yield | 378.00% |
| Stock page | IGCF.TO dividend history |
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