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Frontier Asset Core Bond (FCBD.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.76
+$0.00+0%Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.23
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

Frontier Asset Core Bond (FCBD.BOATS). Dividend Frequency: quarterly. The latest recorded dividend from Frontier Asset Core Bond was $0.23 per share. Last ex-date: September 29, 2026. The last dividend payment from Frontier Asset Core Bond was made on October 6, 2026. The next dividend payment from Frontier Asset Core Bond is estimated for January 7, 2027. Estimated next dividend amount: $0.38. The current dividend yield of Frontier Asset Core Bond is 3.96%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Apr 6, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 

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$1.02
-
Oct 6, 2026
$0.23
-4.56%
Jul 7, 2026
$0.24
+46.39%
Apr 6, 2026
$0.17
-56.19%
Jan 7, 2026
$0.38
+45.48%
$0.75
-
Oct 6, 2025
$0.26
-2.32%
Jul 7, 2025
$0.27
+33.63%
Apr 4, 2025
$0.20
+909.09%
Jan 7, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.62%

Community

FAQs

How much dividend does Frontier Asset Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Frontier Asset Core Bond is $1.02 per share.
What is the dividend yield of Frontier Asset Core Bond?▼
The current dividend yield of Frontier Asset Core Bond is 3.96%.
When does Frontier Asset Core Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Frontier Asset Core Bond is estimated for January 7, 2027.
When is the next dividend from Frontier Asset Core Bond?▼
The next dividend payment from Frontier Asset Core Bond is estimated for January 7, 2027.
How safe is the dividend of Frontier Asset Core Bond?▼
Frontier Asset Core Bond has raised its dividend for 1 consecutive years.
What is the dividend of Frontier Asset Core Bond?▼
The latest recorded dividend from Frontier Asset Core Bond was $0.23 per share.
When did I have to buy the shares of Frontier Asset Core Bond to receive the previous dividend?▼
To receive the previous dividend from Frontier Asset Core Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Frontier Asset Core Bond pay the last dividend?▼
The last dividend payment from Frontier Asset Core Bond was made on October 6, 2026.
What was the dividend of Frontier Asset Core Bond in 2025?▼
Frontier Asset Core Bond has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.