AB Corporate Income Shares (US01879V1070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +94.09% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -0.89% | |
31 Mar 2026 | $0.04 | +11.96% | |
27 Feb 2026 | $0.04 | -8.48% | |
30 Jan 2026 | $0.04 | -4.14% | |
| $0.26 | - | ||
31 Dec 2025 | $0.04 | +4.76% | |
28 Nov 2025 | $0.04 | -4.81% | |
31 Oct 2025 | $0.04 | +4.72% | |
30 Sep 2025 | $0.04 | -7.42% | |
29 Aug 2025 | $0.04 | +1.71% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.68%
Community
FAQ
How much dividend does AB Corporate Income Shares pay?▼
AB Corporate Income Shares pays an annual dividend of $0.46 per share, with a dividend yield of 4.74%.
What is the dividend yield of AB Corporate Income Shares?▼
The current dividend yield of AB Corporate Income Shares is 4.74%.
When does AB Corporate Income Shares pay dividends?▼
AB Corporate Income Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AB Corporate Income Shares?▼
The next dividend payment from AB Corporate Income Shares is estimated for September 30, 2026.
How safe is the dividend of AB Corporate Income Shares?▼
AB Corporate Income Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of AB Corporate Income Shares?▼
AB Corporate Income Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AB Corporate Income Shares to receive the previous dividend?▼
To receive the previous dividend from AB Corporate Income Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AB Corporate Income Shares pay the last dividend?▼
The last dividend payment from AB Corporate Income Shares was made on August 03, 2026.
What was the dividend of AB Corporate Income Shares in 2025?▼
In 2025, AB Corporate Income Shares paid a total dividend of $0.26 per share.
In which currency does AB Corporate Income Shares distribute the dividend?▼
AB Corporate Income Shares distributes its dividends in USD.