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Corgi FTSE BBB Rated Corporate Bond (BBBB) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.10
+$0.05+0.2%Monday 00:00
Dividend Yield
2.34%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

Corgi FTSE BBB Rated Corporate Bond (BBBB). Dividend Frequency: monthly. The latest recorded dividend from Corgi FTSE BBB Rated Corporate Bond was $0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Corgi FTSE BBB Rated Corporate Bond was made on November 2, 2026. The next dividend payment from Corgi FTSE BBB Rated Corporate Bond is estimated for December 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Corgi FTSE BBB Rated Corporate Bond is 2.34%.

Upcoming

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
 
Feb 4, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.05
-
Nov 2, 2026
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Corgi FTSE BBB Rated Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Corgi FTSE BBB Rated Corporate Bond is $0.59 per share.
What is the dividend yield of Corgi FTSE BBB Rated Corporate Bond?▼
The current dividend yield of Corgi FTSE BBB Rated Corporate Bond is 2.34%.
When does Corgi FTSE BBB Rated Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Corgi FTSE BBB Rated Corporate Bond is estimated for December 3, 2026.
When is the next dividend from Corgi FTSE BBB Rated Corporate Bond?▼
The next dividend payment from Corgi FTSE BBB Rated Corporate Bond is estimated for December 3, 2026.
What is the dividend of Corgi FTSE BBB Rated Corporate Bond?▼
The latest recorded dividend from Corgi FTSE BBB Rated Corporate Bond was $0.05 per share.
When did I have to buy the shares of Corgi FTSE BBB Rated Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Corgi FTSE BBB Rated Corporate Bond, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Corgi FTSE BBB Rated Corporate Bond pay the last dividend?▼
The last dividend payment from Corgi FTSE BBB Rated Corporate Bond was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.