ActivePassive Core Bond (APCB) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.55
-$0.17-0.59% Thursday 00:00
Dividend Yield
4.35%
Dividend amount
$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

ActivePassive Core Bond (APCB) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.07 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of ActivePassive Core Bond (APCB) is 4.35%.

Upcoming

Past

DateAmountChange
$1.25
-3.14%
02 Oct 2026
$0.07
-
02 Sep 2026
$0.08
-24.52%
04 Aug 2026
$0.10
-4.91%
02 Jul 2026
$0.11
+7.28%
02 Jun 2026
$0.10
-1.52%
04 May 2026
$0.10
-7.42%
02 Apr 2026
$0.11
+13.77%
03 Mar 2026
$0.10
+127.28%
03 Feb 2026
$0.04
-83.06%
$1.29
-6.1%
24 Dec 2025
$0.25
-
01 Dec 2025
$0.09
-
04 Nov 2025
$0.11
-
02 Oct 2025
$0.07
-
03 Sep 2025
$0.10
-
04 Aug 2025
$0.10
-
02 Jul 2025
$0.10
+1.34%
03 Jun 2025
$0.10
+3.42%
02 May 2025
$0.10
-4.51%
02 Apr 2025
$0.10
+9.12%
04 Mar 2025
$0.10
+62.65%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.57%
1Y Growth
-8.45%

Community

FAQ

How much dividend does ActivePassive Core Bond pay?
ActivePassive Core Bond pays an annual dividend of $1.24 per share, with a dividend yield of 4.35%.
What is the dividend yield of ActivePassive Core Bond?
The current dividend yield of ActivePassive Core Bond is 4.35%.
When does ActivePassive Core Bond pay dividends?
ActivePassive Core Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from ActivePassive Core Bond?
The next dividend payment from ActivePassive Core Bond is estimated for October 02, 2026.
How safe is the dividend of ActivePassive Core Bond?
ActivePassive Core Bond has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ActivePassive Core Bond?
ActivePassive Core Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of ActivePassive Core Bond to receive the previous dividend?
To receive the previous dividend from ActivePassive Core Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did ActivePassive Core Bond pay the last dividend?
The last dividend payment from ActivePassive Core Bond was made on September 02, 2026.
What was the dividend of ActivePassive Core Bond in 2025?
In 2025, ActivePassive Core Bond paid a total dividend of $1.29 per share.
In which currency does ActivePassive Core Bond distribute the dividend?
ActivePassive Core Bond distributes its dividends in USD.