AB Core Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 0.23%
€0.0592/unit
Dividend growth (CAGR 5Y): 2.16%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2025, AB Core Bond ETF has already paid €0.41 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€25.60
Yield	0.23%
Interval	Monthly
CAGR 3Y	10.15%
CAGR 5Y	2.16%
CAGR 10Y	0.46%

All dividend data

No dividend has been distributed so far in 2026. In 2025, AB Core Bond ETF distributed €0.41. The dividend yield is currently 0.23%, and distributions have increased by 10.15% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.41	21.56%	1.58%
04/11/2025	05/11/2025	€0.0228
20/10/2025	21/10/2025	€0.0364
19/09/2025	19/09/2025	€0.0402
20/08/2025	20/08/2025	€0.0399
18/07/2025	18/07/2025	€0.0362
20/06/2025	20/06/2025	€0.0427
20/05/2025	21/05/2025	€0.0397
17/04/2025	17/04/2025	€0.0412
20/03/2025	20/03/2025	€0.0392
20/02/2025	20/02/2025	€0.0441
17/01/2025	17/01/2025	€0.0287
2024		€0.52	14.53%	-
31/12/2024	31/12/2024	€0.0127
20/12/2024	20/12/2024	€0.0465
20/11/2024	21/11/2024	€0.0447
18/10/2024	18/10/2024	€0.039
20/09/2024	20/09/2024	€0.0447
20/08/2024	20/08/2024	€0.047
19/07/2024	19/07/2024	€0.0437
20/06/2024	20/06/2024	€0.0452
20/05/2024	20/05/2024	€0.041
19/04/2024	19/04/2024	€0.0459
20/03/2024	20/03/2024	€0.0399
20/02/2024	20/02/2024	€0.0459
19/01/2024	22/01/2024	€0.0279
2023		€0.46	48.71%	-
29/12/2023	29/12/2023	€0.0141
20/12/2023	20/12/2023	€0.0398
20/11/2023	20/11/2023	€0.0393
20/10/2023	20/10/2023	€0.0379
20/09/2023	20/09/2023	€0.0396
18/08/2023	18/08/2023	€0.0424
20/07/2023	20/07/2023	€0.0365
20/06/2023	20/06/2023	€0.0373
19/05/2023	19/05/2023	€0.0389
20/04/2023	20/04/2023	€0.0379
20/03/2023	20/03/2023	€0.0331
17/02/2023	17/02/2023	€0.0352
20/01/2023	23/01/2023	€0.0256
2022		€0.31	29.71%	-
30/12/2022	30/12/2022	€0.0133
20/12/2022	20/12/2022	€0.0352
14/12/2022	16/12/2022	€0.0106
18/11/2022	18/11/2022	€0.0304
20/10/2022	20/10/2022	€0.0249
20/09/2022	20/09/2022	€0.0231
19/08/2022	19/08/2022	€0.0319
20/07/2022	20/07/2022	€0.0285
17/06/2022	17/06/2022	€0.0188
20/05/2022	20/05/2022	€0.0241
20/04/2022	20/04/2022	€0.0185
21/03/2022	21/03/2022	€0.0178
18/02/2022	18/02/2022	€0.0225
20/01/2022	20/01/2022	€0.00812
2021		€0.24	35.76%	-
31/12/2021	31/12/2021	€0.00604
20/12/2021	20/12/2021	€0.0188
19/11/2021	19/11/2021	€0.0157
20/10/2021	20/10/2021	€0.0153
20/09/2021	20/09/2021	€0.0179
20/08/2021	20/08/2021	€0.0182
20/07/2021	21/07/2021	€0.0175
18/06/2021	18/06/2021	€0.0187
20/05/2021	20/05/2021	€0.0216
20/04/2021	21/04/2021	€0.0254
21/03/2021	21/03/2021	€0.0239
19/02/2021	19/02/2021	€0.023
20/01/2021	20/01/2021	€0.0152
2020		€0.37	5.46%	-
31/12/2020	31/12/2020	€0.00762
20/12/2020	20/12/2020	€0.0239
16/12/2020	18/12/2020	€0.00506
20/11/2020	20/11/2020	€0.0292
20/10/2020	20/10/2020	€0.0287
18/09/2020	18/09/2020	€0.0304
20/08/2020	20/08/2020	€0.0307
20/07/2020	20/07/2020	€0.0308
19/06/2020	19/06/2020	€0.0322
20/05/2020	21/05/2020	€0.0334
20/04/2020	21/04/2020	€0.0311
20/03/2020	20/03/2020	€0.0329
20/02/2020	21/02/2020	€0.0322
17/01/2020	17/01/2020	€0.0211
2019		€0.39	5.72%	-
31/12/2019	31/12/2019	€0.01
18/12/2019	20/12/2019	€0.0124
20/11/2019	21/11/2019	€0.0337
18/10/2019	18/10/2019	€0.0301
20/09/2019	20/09/2019	€0.0381
20/08/2019	20/08/2019	€0.0329
19/07/2019	19/07/2019	€0.0351
20/06/2019	20/06/2019	€0.0378
20/05/2019	20/05/2019	€0.0358
18/04/2019	18/04/2019	€0.0383
20/03/2019	20/03/2019	€0.0316
20/02/2019	20/02/2019	€0.0323
18/01/2019	18/01/2019	€0.0225
2018		€0.41	17.78%	-
31/12/2018	31/12/2018	€0.0125
19/12/2018	21/12/2018	€0.0114
20/12/2018	20/12/2018	€0.0341
20/11/2018	21/11/2018	€0.0319
19/10/2018	22/10/2018	€0.0282
20/09/2018	21/09/2018	€0.0274
20/08/2018	21/08/2018	€0.0282
31/07/2018	01/08/2018	€0.0303
20/07/2018	23/07/2018	€0.0304
22/07/2018	22/07/2018	€0.0324
20/06/2018	20/06/2018	€0.0321
18/05/2018	18/05/2018	€0.0255
20/04/2018	22/04/2018	€0.0307
20/03/2018	20/03/2018	€0.0263
20/02/2018	20/02/2018	€0.0179
19/01/2018	19/01/2018	€0.015
2017		€0.35	9.24%	-
31/12/2017	31/12/2017	€0.00767
20/12/2017	20/12/2017	€0.0237
20/11/2017	20/11/2017	€0.0259
20/10/2017	20/10/2017	€0.0274
20/09/2017	20/09/2017	€0.026
20/08/2017	20/08/2017	€0.0276
20/07/2017	20/07/2017	€0.0287
20/06/2017	20/06/2017	€0.0297
21/05/2017	21/05/2017	€0.0327
20/04/2017	20/04/2017	€0.0366
20/03/2017	20/03/2017	€0.0318
20/02/2017	20/02/2017	€0.0321
22/01/2017	22/01/2017	€0.0219
2016		€0.39	9.94%	-
31/12/2016	31/12/2016	€0.0119
20/12/2016	20/12/2016	€0.0269
20/11/2016	20/11/2016	€0.0313
20/10/2016	20/10/2016	€0.0329
20/09/2016	20/09/2016	€0.0313
21/08/2016	21/08/2016	€0.0372
20/07/2016	20/07/2016	€0.033
20/06/2016	20/06/2016	€0.0315
22/05/2016	22/05/2016	€0.035
20/04/2016	20/04/2016	€0.0328
20/03/2016	20/03/2016	€0.029
21/02/2016	21/02/2016	€0.0329
20/01/2016	20/01/2016	€0.0219
2015		€0.43	9.17%	-
31/12/2015	31/12/2015	€0.012
20/12/2015	20/12/2015	€0.0292
08/12/2015	11/12/2015	€0.0761
20/11/2015	20/11/2015	€0.0348
20/10/2015	20/10/2015	€0.0303
18/09/2015	18/09/2015	€0.0302
20/08/2015	20/08/2015	€0.0314
20/07/2015	20/07/2015	€0.0298
19/06/2015	19/06/2015	€0.0299
20/05/2015	20/05/2015	€0.0295
20/04/2015	20/04/2015	€0.0312
20/03/2015	20/03/2015	€0.024
22/02/2015	22/02/2015	€0.0267
20/01/2015	20/01/2015	€0.0153
2014		€0.39	19.35%	-
31/12/2014	31/12/2014	€0.00876
19/12/2014	19/12/2014	€0.0262
09/12/2014	12/12/2014	€0.0654
20/11/2014	20/11/2014	€0.0283
20/10/2014	20/10/2014	€0.0245
21/09/2014	21/09/2014	€0.0274
20/08/2014	20/08/2014	€0.0275
20/07/2014	20/07/2014	€0.0259
20/06/2014	20/06/2014	€0.0299
20/05/2014	20/05/2014	€0.0277
20/04/2014	20/04/2014	€0.0291
20/03/2014	20/03/2014	€0.0263
20/02/2014	20/02/2014	€0.0292
20/01/2014	20/01/2014	€0.0181
2013		€0.33	6.76%	-
31/12/2013	31/12/2013	€0.00865
20/12/2013	20/12/2013	€0.0304
20/11/2013	20/11/2013	€0.0296
20/10/2013	20/10/2013	€0.0263
22/09/2013	22/09/2013	€0.0347
20/08/2013	20/08/2013	€0.0308
21/07/2013	21/07/2013	€0.0288
20/06/2013	20/06/2013	€0.0274
20/05/2013	20/05/2013	€0.0273
21/04/2013	21/04/2013	€0.0307
20/03/2013	20/03/2013	€0.0276
20/02/2013	20/02/2013	€0.0281
2012		€0.35	8.50%	-
31/12/2012	31/12/2012	€0.01
20/12/2012	20/12/2012	€0.0277
12/12/2012	17/12/2012	€0.0387
20/11/2012	20/11/2012	€0.0279
21/10/2012	21/10/2012	€0.0287
20/08/2012	20/08/2012	€0.029
22/07/2012	22/07/2012	€0.0334
20/06/2012	20/06/2012	€0.0311
18/05/2012	18/05/2012	€0.0277
20/04/2012	20/04/2012	€0.031
20/03/2012	20/03/2012	€0.0262
20/02/2012	20/02/2012	€0.0239
22/01/2012	22/01/2012	€0.019
2011		€0.39	18.34%	-
31/12/2011	31/12/2011	€0.00942
20/12/2011	20/12/2011	€0.0248
20/11/2011	20/11/2011	€0.0248
20/10/2011	20/10/2011	€0.0272
20/09/2011	20/09/2011	€0.0313
21/08/2011	21/08/2011	€0.0356
20/07/2011	20/07/2011	€0.0338
20/06/2011	20/06/2011	€0.0328
22/05/2011	22/05/2011	€0.0374
20/04/2011	20/04/2011	€0.0359
20/03/2011	20/03/2011	€0.0316
21/02/2011	21/02/2011	€0.0386
20/01/2011	20/01/2011	€0.024
2010		€0.47	25.38%	-
31/12/2010	31/12/2010	€0.0136
20/12/2010	20/12/2010	€0.035
21/11/2010	21/11/2010	€0.037
20/10/2010	20/10/2010	€0.0309
20/09/2010	20/09/2010	€0.0386
22/08/2010	22/08/2010	€0.0436
20/07/2010	20/07/2010	€0.0401
20/06/2010	20/06/2010	€0.0452
20/05/2010	20/05/2010	€0.0426
20/04/2010	20/04/2010	€0.0397
21/03/2010	21/03/2010	€0.0377
21/02/2010	21/02/2010	€0.0445
20/01/2010	20/01/2010	€0.0257
2009		€0.38	24.78%	-
31/12/2009	31/12/2009	€0.0141
20/12/2009	20/12/2009	€0.0359
20/10/2009	20/10/2009	€0.0391
20/09/2009	20/09/2009	€0.0431
21/06/2009	21/06/2009	€0.0446
20/05/2009	20/05/2009	€0.0416
20/04/2009	20/04/2009	€0.0429
22/03/2009	22/03/2009	€0.0407
22/02/2009	22/02/2009	€0.0484
20/01/2009	20/01/2009	€0.0278
2008		€0.30	45.56%	-
31/12/2008	31/12/2008	€0.0138
21/12/2008	21/12/2008	€0.0434
20/11/2008	20/11/2008	€0.0499
20/10/2008	20/10/2008	€0.0436
21/09/2008	21/09/2008	€0.0454
20/08/2008	20/08/2008	€0.0429
20/07/2008	20/07/2008	€0.0351
21/01/2008	21/01/2008	€0.029
2007		€0.56	7.04%	-
31/12/2007	31/12/2007	€0.0153
20/12/2007	20/12/2007	€0.0428
11/12/2007	14/12/2007	€0.0277
20/11/2007	20/11/2007	€0.0413
21/10/2007	21/10/2007	€0.0436
20/09/2007	20/09/2007	€0.0446
20/08/2007	20/08/2007	€0.0426
22/07/2007	22/07/2007	€0.0457
20/06/2007	20/06/2007	€0.0457
20/05/2007	20/05/2007	€0.041
22/04/2007	22/04/2007	€0.047
20/03/2007	20/03/2007	€0.0413
20/02/2007	20/02/2007	€0.0473
21/01/2007	21/01/2007	€0.0309
2006		€0.52	1.08%	-
31/12/2006	31/12/2006	€0.0159
20/12/2006	20/12/2006	€0.0453
15/12/2006	15/12/2006	€0.0359
20/11/2006	20/11/2006	€0.0443
22/10/2006	22/10/2006	€0.0485
20/09/2006	20/09/2006	€0.0481
20/08/2006	20/08/2006	€0.0478
20/07/2006	20/07/2006	€0.0461
20/06/2006	20/06/2006	€0.0457
21/05/2006	21/05/2006	€0.0468
20/04/2006	20/04/2006	€0.0501
20/03/2006	20/03/2006	€0.0457
2005		€0.53	6.67%	-
20/12/2005	20/12/2005	€0.0494
21/11/2005	21/11/2005	€0.0529
20/10/2005	20/10/2005	€0.0465
20/09/2005	20/09/2005	€0.0435
21/08/2005	21/08/2005	€0.0461
20/07/2005	20/07/2005	€0.0451
20/06/2005	20/06/2005	€0.0469
22/05/2005	22/05/2005	€0.0521
20/04/2005	20/04/2005	€0.0413
18/03/2005	18/03/2005	€0.035
21/02/2005	21/02/2005	€0.0418
20/01/2005	20/01/2005	€0.0253
2004		€0.49	2.24%	-
31/12/2004	31/12/2004	€0.0132
20/12/2004	20/12/2004	€0.0379
20/11/2004	20/11/2004	€0.0437
20/10/2004	20/10/2004	€0.0408
20/09/2004	20/09/2004	€0.0386
22/08/2004	22/08/2004	€0.0421
20/07/2004	20/07/2004	€0.041
18/06/2004	18/06/2004	€0.044
20/05/2004	20/05/2004	€0.0415
20/04/2004	20/04/2004	€0.0386
19/03/2004	19/03/2004	€0.0378
20/02/2004	20/02/2004	€0.0452
20/01/2004	20/01/2004	€0.0286
2003		€0.50	24.36%	-
31/12/2003	31/12/2003	€0.0143
19/12/2003	19/12/2003	€0.0448
20/11/2003	20/11/2003	€0.0438
20/10/2003	20/10/2003	€0.0402
19/09/2003	19/09/2003	€0.0414
20/08/2003	20/08/2003	€0.038
18/07/2003	18/07/2003	€0.0341
20/06/2003	20/06/2003	€0.0429
20/05/2003	20/05/2003	€0.0418
17/04/2003	17/04/2003	€0.0443
20/03/2003	20/03/2003	€0.0413
20/02/2003	20/02/2003	€0.0456
17/01/2003	17/01/2003	€0.0318
2002		€0.41	0.00%	-
31/12/2002	31/12/2002	€0.0147
20/12/2002	20/12/2002	€0.0511
20/11/2002	20/11/2002	€0.0515
18/10/2002	18/10/2002	€0.0521
20/09/2002	20/09/2002	€0.0607
20/08/2002	20/08/2002	€0.0581
19/07/2002	19/07/2002	€0.063
20/06/2002	20/06/2002	€0.0543

Frequently asked questions

What percentage of dividends does AB Core Bond ETF pay?

The dividend yield is currently 0.23%, and payouts have increased by 10.15% over the past 3 years.

When were the most recent dividend payment dates for AB Core Bond ETF?

The most recent payment was made on 05/11/2025. Previous payments were made on: 21/10/2025, 19/09/2025 and 20/08/2025.

When did you need to hold AB Core Bond ETF in your portfolio to receive the latest dividend?

If you held AB Core Bond ETF in your portfolio on 04/11/2025, you received the payout.

How much was the dividend from AB Core Bond ETF in 2025?

In 2025, AB Core Bond ETF paid €0.41 in dividends.

How much was the dividend from AB Core Bond ETF in 2024?

In 2024, AB Core Bond ETF paid €0.52 in dividends.

When is the next dividend from AB Core Bond ETF expected?

AB Core Bond ETF is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar