Carbon Collective Short Duration Green Bond (CCSB) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.48
+$0.03+0.15%Tuesday 00:00
Dividend Yield
4.51%
Dividend amount
$0.07
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Carbon Collective Short Duration Green Bond (CCSB). Dividend Frequency: monthly. The latest recorded dividend from Carbon Collective Short Duration Green Bond was $0.07 per share. Last ex-date: September 29, 2026. The last dividend payment from Carbon Collective Short Duration Green Bond was made on September 30, 2026. The next dividend payment from Carbon Collective Short Duration Green Bond is estimated for November 2, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Carbon Collective Short Duration Green Bond is 4.51%.

Upcoming

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$0.58
-
Sep 30, 2026
$0.07
+25.14%
Aug 29, 2026
$0.05
-27.84%
Jul 31, 2026
$0.07
-4.24%
Jul 1, 2026
$0.08
+56.76%
Jun 1, 2026
$0.05
-30.29%
May 1, 2026
$0.07
-12.55%
Apr 1, 2026
$0.08
-17.55%
Mar 2, 2026
$0.10
+254.44%
Jan 30, 2026
$0.03
-82.15%
$0.96
+50.84%
Dec 30, 2025
$0.15
-
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.08
-
Sep 30, 2025
$0.09
-
Aug 29, 2025
$0.07
-
Jul 31, 2025
$0.08
-
Jun 30, 2025
$0.07
-15.64%
May 30, 2025
$0.08
+3.75%
Apr 30, 2025
$0.08
+15.75%
Mar 28, 2025
$0.07
-14.25%
Feb 28, 2025
$0.08
+67.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.03%

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FAQs

How much dividend does Carbon Collective Short Duration Green Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Carbon Collective Short Duration Green Bond is $0.88 per share.
What is the dividend yield of Carbon Collective Short Duration Green Bond?▼
The current dividend yield of Carbon Collective Short Duration Green Bond is 4.51%.
When does Carbon Collective Short Duration Green Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Carbon Collective Short Duration Green Bond is estimated for November 2, 2026.
When is the next dividend from Carbon Collective Short Duration Green Bond?▼
The next dividend payment from Carbon Collective Short Duration Green Bond is estimated for November 2, 2026.
How safe is the dividend of Carbon Collective Short Duration Green Bond?▼
Carbon Collective Short Duration Green Bond has raised its dividend for 1 consecutive years.
What is the dividend of Carbon Collective Short Duration Green Bond?▼
The latest recorded dividend from Carbon Collective Short Duration Green Bond was $0.07 per share.
When did I have to buy the shares of Carbon Collective Short Duration Green Bond to receive the previous dividend?▼
To receive the previous dividend from Carbon Collective Short Duration Green Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Carbon Collective Short Duration Green Bond pay the last dividend?▼
The last dividend payment from Carbon Collective Short Duration Green Bond was made on September 30, 2026.
What was the dividend of Carbon Collective Short Duration Green Bond in 2025?▼
Carbon Collective Short Duration Green Bond has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.