股息收益率
5.92%
股息率是指最新的年度股息除以每股股價的比例。數值越高代表表現越好。 CA:PCON / PIMCO Managed Conservative Bond Pool的股息率為5.92%
更新頻率：每日
股息增長
↓-0.18%
股息增長
(1年)
↓0.00%
股息增長
(2年)
↓0.00%
股息增長
(3年)
此圖表顯示了過去三年每股股息的變動情况。
更新頻率：每季度或每半年，取決於呈報頻率
歷史股息
此圖表顯示了股息宣告和分派的歷史數據。
| 股權登記日 | 宣告日期 | 除淨日 | 分派日期 | 每股股息 | 貨幣 | 分派 頻率 |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-17 | 2026-03-23 | 2026-03-31 | 0.10 | CAD | Quarterly |
| 2025-12-30 | 2025-12-23 | 2025-12-30 | 2026-01-05 | 0.56 | CAD | Quarterly |
| 2025-09-19 | 2025-09-15 | 2025-09-19 | 2025-09-29 | 0.18 | CAD | Quarterly |
| 2025-06-20 | 2025-06-16 | 2025-06-20 | 2025-06-30 | 0.22 | CAD | Quarterly |
| 2025-03-21 | 2025-03-17 | 2025-03-21 | 2025-03-31 | 0.15 | CAD | Quarterly |
| 2024-12-30 | 2024-12-19 | 2024-12-30 | 2025-01-03 | 0.68 | CAD | Quarterly |
| 2024-09-19 | 2024-09-16 | 2024-09-19 | 2024-09-27 | 0.24 | CAD | Quarterly |
| 2024-06-20 | 2024-06-14 | 2024-06-20 | 2024-06-28 | 0.21 | CAD | Quarterly |
| 2024-03-21 | 2024-03-14 | 2024-03-20 | 2024-03-28 | 0.06 | CAD | Quarterly |
| 2023-12-27 | 2023-12-19 | 2023-12-22 | 2024-01-02 | 0.35 | CAD | Quarterly |
| 2023-09-25 | 2023-09-15 | 2023-09-22 | 2023-09-29 | 0.15 | CAD | Quarterly |
| 2023-06-23 | 2023-06-16 | 2023-06-22 | 2023-06-30 | 0.28 | CAD | Quarterly |
| 2023-03-24 | 2023-03-17 | 2023-03-23 | 2023-03-31 | 0.11 | CAD | Quarterly |
| 2022-12-23 | 2022-12-19 | 2022-12-22 | 2023-01-04 | 0.28 | CAD | Quarterly |
| 2022-09-23 | 2022-09-16 | 2022-09-22 | 2022-09-30 | 0.14 | CAD | Quarterly |
| 2022-06-23 | 2022-06-16 | 2022-06-22 | 2022-06-30 | 0.12 | CAD | Quarterly |
| 2022-03-24 | 2022-03-17 | 2022-03-23 | 2022-03-31 | 0.08 | CAD | Quarterly |
| 2021-12-23 | 2021-12-18 | 2021-12-22 | 2022-01-04 | 0.21 | CAD | Quarterly |
| 2021-09-23 | 2021-09-16 | 2021-09-22 | 2021-09-30 | 0.08 | CAD | Quarterly |
| 2021-06-23 | 2021-06-16 | 2021-06-22 | 2021-06-30 | 0.09 | CAD | Quarterly |
| 2021-03-24 | 2021-03-17 | 2021-03-23 | 2021-03-31 | 0.24 | CAD | Quarterly |
| 2020-12-24 | 2020-12-18 | 2020-12-23 | 2020-12-31 | 0.05 | CAD | Other/Unknown |
| 2020-12-24 | 2020-12-17 | 2020-12-23 | 2020-12-31 | 0.08 | CAD | Quarterly |
| 2020-09-23 | 2020-09-16 | 2020-09-22 | 2020-09-30 | 0.09 | CAD | Quarterly |
| 2020-06-23 | 2020-06-16 | 2020-06-22 | 2020-06-30 | 0.14 | CAD | Quarterly |
| 2020-03-24 | 2020-03-17 | 2020-03-23 | 2020-03-31 | 0.02 | CAD | Quarterly |
股息填息天數
| 除淨日 | 填息天數 |
|---|---|
| 2026-03-23 | 16 |
| 2024-12-30 | 14 |
| 2024-03-20 | 2 |
