AB Corporate Bond (EYEG) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.43
+$0.10+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.71 | -16.56% | ||
06 Oct 2026 | $0.14 | +6.46% | |
04 Sep 2026 | $0.13 | -10.02% | |
06 Aug 2026 | $0.14 | +5.08% | |
07 Jul 2026 | $0.14 | -4.03% | |
04 Jun 2026 | $0.14 | +0.78% | |
06 May 2026 | $0.14 | -2.02% | |
07 Apr 2026 | $0.14 | +2.87% | |
05 Mar 2026 | $0.14 | -1.28% | |
05 Feb 2026 | $0.14 | -23.85% | |
05 Jan 2026 | $0.19 | +33.21% | |
| $2.05 | -75.92% | ||
04 Dec 2025 | $0.14 | +0.36% | |
06 Nov 2025 | $0.14 | +1.84% | |
06 Oct 2025 | $0.14 | -3.95% | |
05 Sep 2025 | $0.14 | -5.41% | |
06 Aug 2025 | $0.15 | +5.27% | |
07 Jul 2025 | $0.14 | -5.57% | |
05 Jun 2025 | $0.15 | +0.4% | |
06 May 2025 | $0.15 | -2.09% | |
04 Apr 2025 | $0.15 | +10.53% | |
06 Mar 2025 | $0.14 | -1.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.83%
Community
FAQ
How much dividend does AB Corporate Bond pay?▼
AB Corporate Bond pays an annual dividend of $1.72 per share, with a dividend yield of 5.14%.
What is the dividend yield of AB Corporate Bond?▼
The current dividend yield of AB Corporate Bond is 5.14%.
When does AB Corporate Bond pay dividends?▼
AB Corporate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from AB Corporate Bond?▼
The next dividend payment from AB Corporate Bond is scheduled for October 06, 2026.
How safe is the dividend of AB Corporate Bond?▼
AB Corporate Bond has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AB Corporate Bond?▼
AB Corporate Bond currently pays a dividend of $0.13 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 September 01, 2026.
When did AB Corporate Bond pay the last dividend?▼
The last dividend payment from AB Corporate Bond was made on September 04, 2026.
What was the dividend of AB Corporate Bond in 2025?▼
In 2025, AB Corporate Bond paid a total dividend of $2.05 per share.
In which currency does AB Corporate Bond distribute the dividend?▼
AB Corporate Bond distributes its dividends in USD.