CORP Dividend History & Analysis | 4.8% Yield
CORP has a dividend yield of 4.8% and paid 4.69 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Corporate Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FIIG NYSE ETF Intermediate Duration |
653 M | 4.89% | 5.93% |
| KORP NYSE ETF American Century |
874 M | 5.07% | 5.55% |
| IGEB BATS ETF Edge Investment Grade |
1,476 M | 5.02% | 5.24% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,536 M | 4.99% | 5.30% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,533 M | 4.78% | 5.09% |
| CORP NYSE ETF PIMCO Investment Grade |
1,582 M | 4.82% | 5.01% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
67,449 M | 4.76% | 5.04% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,392 M | 4.71% | 4.82% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,437 M | 4.43% | 4.85% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KORP NYSE ETF American Century |
874 M | 22.05% | 100.0% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,437 M | 21.08% | 100.0% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,536 M | 20.09% | 100.0% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
67,449 M | 17.54% | 100.0% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,533 M | 17.00% | 100.0% |
| USIG NASDAQ ETF Broad USD Investment Grade |
17,392 M | 14.95% | 100.0% |
| CORP NYSE ETF PIMCO Investment Grade |
1,582 M | 15.69% | 99.3% |
| IGEB BATS ETF Edge Investment Grade |
1,476 M | 12.51% | 99.1% |
| FIIG NYSE ETF Intermediate Duration |
653 M | 6.23% | 100.0% |
CORP Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.41 | 0% | 0.43% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.41 | +2.5% | 0.43% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.4 | +8.1% | 0.41% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | Monthly | 0.37 | -2.6% | 0.38% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.38 | +2.7% | 0.39% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.37 | -11.9% | 0.38% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.42 | +16.7% | 0.43% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.36 | -12.2% | 0.37% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.41 | +10.8% | 0.42% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.37 | -7.5% | 0.38% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.4 | +2.6% | 0.41% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.39 | 0% | 0.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.39 | -2.5% | 0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.4 | +2.6% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.39 | -4.9% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.41 | +24.2% | 0.43% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.33 | -15.4% | 0.34% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.39 | +2.6% | 0.41% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.38 | -5% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.4 | +2.6% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.39 | +8.3% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.36 | -7.7% | 0.36% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.39 | +2.6% | 0.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.38 | +2.7% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.37 | -5.1% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.39 | +5.4% | 0.41% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.37 | 0% | 0.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.37 | +2.8% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.36 | +2.9% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.35 | -50% | 0.36% |
| 2023-12-29 | 0.7 | +100% | 0.72% | |||
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.35 | 0% | 0.36% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.35 | +2.9% | 0.37% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.34 | -2.9% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.35 | +9.4% | 0.39% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.32 | +3.2% | 0.34% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.31 | -11.4% | 0.33% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.35 | +2.9% | 0.37% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.34 | +9.7% | 0.36% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.31 | -6.1% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.33 | 0% | 0.34% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.33 | 0% | 0.35% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.33 | 0% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.33 | +10% | 0.35% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.3 | +14.5% | 0.32% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.262 | -6.4% | 0.29% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.28 | +12% | 0.31% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.25 | +4.2% | 0.26% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.24 | 0% | 0.24% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.24 | 0% | 0.25% |
CORP Dividend FAQ
As of July 2026, CORP's dividend yield is 4.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.69 USD by the current share price of 95.20.
As of July 2026, CORP paid a dividend of 4.69 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.41 USD.
CORP pays dividends monthly. Over the last 12 months, CORP has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for CORP for the next payments are between 0.4 (-2.4%) and 0.415 (+1.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.17%.
The latest dividend paid per share was 0.41 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for PIMCO Investment Grade (CORP) is currently unknown.
The next Ex-Dividend date for PIMCO Investment Grade (CORP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CORP's average dividend growth rate over the past 5 years is 15.7% per year. Strong growth: CORP's dividend growth is outpacing inflation.
CORP's 5-Year Yield on Cost is 5.01%. If you bought CORP's shares at 93.53 USD five years ago, your current annual dividend income (4.69 USD per share, trailing 12 months) equals 5.01% of your original purchase price.
CORP Payout Consistency is 99.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PIMCO Investment Grade has a strong track record of consistent dividend payments over its lifetime.
CORP's 4.82% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CORP is unknown.
CORP's Overall Dividend Rating is 76.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:06 UTC