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Corgi FTSE Aaa-A Intermediate Corporate Bond (AAAB) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.14
+$0.02+0.08%Monday 00:00
Dividend Yield
1.43%
Dividend amount
-
Last ex-date
Oct 30, 2026
Last pay date
-

Summary

Corgi FTSE Aaa-A Intermediate Corporate Bond (AAAB). Dividend Frequency: monthly. Last ex-date: October 30, 2026. The next dividend payment from Corgi FTSE Aaa-A Intermediate Corporate Bond is scheduled for November 2, 2026. Next dividend amount: $0.03. The current dividend yield of Corgi FTSE Aaa-A Intermediate Corporate Bond is 1.43%.

Upcoming

Nov 2
Dividend Payment
 
Nov 30
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does Corgi FTSE Aaa-A Intermediate Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Corgi FTSE Aaa-A Intermediate Corporate Bond is $0.36 per share.
What is the dividend yield of Corgi FTSE Aaa-A Intermediate Corporate Bond?▼
The current dividend yield of Corgi FTSE Aaa-A Intermediate Corporate Bond is 1.43%.
When does Corgi FTSE Aaa-A Intermediate Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Corgi FTSE Aaa-A Intermediate Corporate Bond is scheduled for November 2, 2026.
When is the next dividend from Corgi FTSE Aaa-A Intermediate Corporate Bond?▼
The next dividend payment from Corgi FTSE Aaa-A Intermediate Corporate Bond is scheduled for November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.