Dividend history
PIMCO Investment Grade Credit Fund (Canada) Series ETF
IGCF.TO
Recent payments
$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
$0.0500CAD
Ex: Aug 21, 2025
$0.0584CAD
Ex: Jul 23, 2025
What You Need to Know About the Recent Ex-Dividend
PIMCO Investment Grade Credit Fund (Canada) Series ETF (IGCF.TO) went ex-dividend on July 24, 2026. If you bought shares on or after that date, you won't receive the upcoming dividend payment. The declared dividend is CA$0.0602 CAD, and it will be paid out on July 31, 2026.
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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
$8.89M
Div. yield
366.00%
52W high
$16.51
52W low
$15.65
Beta
0.80
Investor Takeaway: If you held IGCF.TO shares before the ex-dividend date, you will receive the dividend. New investors won’t be eligible, which is important to consider when managing your investment strategies, especially in registered accounts like TFSA or RRSP.
Dividend Amount and Payment Details
The dividend of CA$0.0602 CAD is an increase from the previous amount of CA$0.0519 CAD. This continues a trend of consistent payments, with 16 increases noted over 33 payments in the last 2.9 years.
Understanding Ex-Dividend Dates
The ex-dividend date is key for investors because it determines who qualifies for dividend payments. If you buy shares on or after this date, you won’t receive the declared dividend. For PIMCO Investment Grade Credit Fund (IGCF.TO), the ex-dividend date was July 24, 2026. Only those who held shares before this date will benefit from the upcoming payment.
Dividend Payment Information
PIMCO Investment Grade Credit Fund (Canada) Series ETF has declared a dividend of CA$0.0602 CAD, which will be paid on July 31, 2026. This is an increase from the previous dividend of CA$0.0519 CAD. The fund has a solid history of consistent dividend payments, with 33 distributions recorded over about 2.9 years, showing a commitment to returning value to shareholders.
Dividend calendar
| Ticker | IGCF.TO |
| Amount | CA$0.0602 |
| Ex-dividend | 2026-07-24 |
| Record | 2026-07-24 |
| Payment | 2026-07-31 |
| Declared | 2026-07-17 |
| Trailing yield | 366.00% |
| Stock page | IGCF.TO dividend history |
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