AB Corporate Income Shares (US01879V1070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
+$0.01+0.11%Tuesday 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 | $0.33 | - | |
Aug 31, 2026 | $0.04 | -10.16% | |
Jul 31, 2026 | $0.05 | +8.5% | |
Jun 30, 2026 | $0.04 | -2.6% | |
May 29, 2026 | $0.04 | +2.6% | |
Apr 30, 2026 | $0.04 | -0.89% | |
Mar 31, 2026 | $0.04 | +11.96% | |
Feb 27, 2026 | $0.04 | -8.48% | |
Jan 30, 2026 | $0.04 | -4.14% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | +12.19% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +4.72% | |
Sep 30, 2025 | $0.04 | -7.42% | |
Aug 29, 2025 | $0.04 | +1.71% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
254.32%
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FAQs
How much dividend does AB Corporate Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Corporate Income Shares is $0.49 per share.
What is the dividend yield of AB Corporate Income Shares?▼
The current dividend yield of AB Corporate Income Shares is 5.18%.
When does AB Corporate Income Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AB Corporate Income Shares is estimated for November 2, 2026.
When is the next dividend from AB Corporate Income Shares?▼
The next dividend payment from AB Corporate Income Shares is estimated for November 2, 2026.
What is the dividend of AB Corporate Income Shares?▼
The latest recorded dividend from AB Corporate Income Shares was $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 August 31, 2026.
When did AB Corporate Income Shares pay the last dividend?▼
The last dividend payment from AB Corporate Income Shares was made on August 31, 2026.
What was the dividend of AB Corporate Income Shares in 2025?▼
AB Corporate Income Shares has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.