AB Corporate Bond (EYEG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.44
+$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.43 | - | |
Oct 6, 2026 | $0.14 | +6.46% | |
Sep 4, 2026 | $0.13 | -10.02% | |
Aug 6, 2026 | $0.14 | +5.08% | |
Jul 7, 2026 | $0.14 | -4.03% | |
Jun 4, 2026 | $0.14 | +0.78% | |
May 6, 2026 | $0.14 | -2.02% | |
Apr 7, 2026 | $0.14 | +2.87% | |
Mar 5, 2026 | $0.14 | -1.28% | |
Feb 5, 2026 | $0.14 | -23.85% | |
Jan 5, 2026 | $0.19 | +33.21% | |
| $2.05 | +17.57% | ||
Dec 4, 2025 | $0.14 | +0.36% | |
Nov 6, 2025 | $0.14 | +1.84% | |
Oct 6, 2025 | $0.14 | -3.95% | |
Sep 5, 2025 | $0.14 | -5.41% | |
Aug 6, 2025 | $0.15 | +5.27% | |
Jul 7, 2025 | $0.14 | -5.57% | |
Jun 5, 2025 | $0.15 | +0.4% | |
May 6, 2025 | $0.15 | -2.09% | |
Apr 4, 2025 | $0.15 | +10.53% | |
Mar 6, 2025 | $0.14 | -1.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.83%
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FAQs
How much dividend does AB Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Corporate Bond is $1.71 per share.
What is the dividend yield of AB Corporate Bond?▼
The current dividend yield of AB Corporate Bond is 5.12%.
When does AB Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Corporate Bond is estimated for November 5, 2026.
When is the next dividend from AB Corporate Bond?▼
The next dividend payment from AB Corporate Bond is estimated for November 5, 2026.
How safe is the dividend of AB Corporate Bond?▼
AB Corporate Bond has paid a dividend for 2 consecutive years.
What is the dividend of AB Corporate Bond?▼
The latest recorded dividend from AB Corporate Bond was $0.14 per share.
When did I have to buy the shares of AB Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from AB Corporate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did AB Corporate Bond pay the last dividend?▼
The last dividend payment from AB Corporate Bond was made on October 6, 2026.
What was the dividend of AB Corporate Bond in 2025?▼
AB Corporate Bond has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.