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Stock Events

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

$28.00
-$0.05-0.18% Friday 00:00
Dividend Yield
3.57%
Dividend amount
$0.09
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

AB Core Bond (CORB) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.07 with an ex date of December 01, 2026 and a payment date of December 04, 2026. The current dividend yield of AB Core Bond (CORB) is 3.57%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.00
+1,328.33%
04 Sep 2026
$0.09
-6.86%
06 Aug 2026
$0.10
+4.36%
07 Jul 2026
$0.10
+1.37%
04 Jun 2026
$0.10
+0.74%
06 May 2026
$0.09
+0.64%
07 Apr 2026
$0.09
+1.85%
05 Mar 2026
$0.09
+1.21%
05 Feb 2026
$0.09
-46.91%
05 Jan 2026
$0.17
+145.21%
$0.07
-50.07%
04 Dec 2025
$0.07
-0.14%
$0.14
-56.25%
13 Jun 2014
$0.07
-
15 Mar 2014
$0.07
-
$0.32
+255.56%
12 Dec 2013
$0.07
-
13 Sep 2013
$0.07
-22.22%
14 Jun 2013
$0.09
-
15 Mar 2013
$0.09
-
$0.09
-
15 Mar 2012
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AB Core Bond pay?▼
AB Core Bond pays an annual dividend of $1.00 per share, with a dividend yield of 3.57%.
What is the dividend yield of AB Core Bond?▼
The current dividend yield of AB Core Bond is 3.57%.
When does AB Core Bond pay dividends?▼
AB Core Bond pays dividends monthly. The next payment is expected on December 04, 2026.
When is the next dividend from AB Core Bond?▼
The next dividend payment from AB Core Bond is estimated for December 04, 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 01, 2026.
When did AB Core Bond pay the last dividend?▼
The last dividend payment from AB Core Bond was made on September 04, 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.