AB Core Bond (CORB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

AB Core Bond (CORB.BOATS) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.09 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of AB Core Bond (CORB.BOATS) is 0%.

Upcoming

Past

DateAmountChange
$1.20
+1,613.3%
Oct 6, 2026
$0.09
-4.27%
Sep 4, 2026
$0.09
-6.86%
Aug 6, 2026
$0.10
+4.36%
Jul 7, 2026
$0.10
+1.37%
Jun 4, 2026
$0.10
+0.74%
May 6, 2026
$0.09
+0.64%
Apr 7, 2026
$0.09
+1.85%
Mar 5, 2026
$0.09
+1.21%
Feb 5, 2026
$0.09
-46.91%
Jan 5, 2026
$0.17
+145.21%
$0.07
-
Dec 4, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does AB Core Bond pay?▼
AB Core Bond pays an annual dividend of $0.07 per share, with a dividend yield of 0%.
What is the dividend yield of AB Core Bond?▼
The current dividend yield of AB Core Bond is 0%.
When does AB Core Bond pay dividends?▼
AB Core Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from AB Core Bond?▼
The next dividend payment from AB Core Bond is scheduled for October 6, 2026.
How safe is the dividend of AB Core Bond?▼
AB Core Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Core Bond?▼
AB Core Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of AB Core Bond to receive the previous dividend?▼
To receive the previous dividend from AB Core Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did AB Core Bond pay the last dividend?▼
The last dividend payment from AB Core Bond was made on September 4, 2026.
What was the dividend of AB Core Bond in 2025?▼
In 2025, AB Core Bond paid a total dividend of $0.07 per share.
In which currency does AB Core Bond distribute the dividend?▼
AB Core Bond distributes its dividends in USD.