- Dividend yield TTM
- 1.81%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.40 |
Yield | 1.81% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Corgi 1-5 Year Investment Grade Corporate Bond ETF distributed €0.00. The dividend yield is currently 1.81%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 0.00% | 1.81% | |
| 30/10/2026 | 02/11/2026 | €0.0834 | ||
| 30/09/2026 | 01/10/2026 | €0.0873 | ||
| 31/08/2026 | 01/09/2026 | €0.0769 | ||
| 31/07/2026 | 03/08/2026 | €0.11 | ||
| 30/06/2026 | 01/07/2026 | €0.0327 | ||
Frequently asked questions
What percentage of dividends does Corgi 1-5 Year Investment Grade Corporate Bond ETF pay?
The dividend yield is currently 1.81%.
When were the most recent dividend payment dates for Corgi 1-5 Year Investment Grade Corporate Bond ETF?
The most recent payment was made on 02/11/2026. Previous payments were made on: 01/10/2026, 01/09/2026 and 03/08/2026.
When did you need to hold Corgi 1-5 Year Investment Grade Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held Corgi 1-5 Year Investment Grade Corporate Bond ETF in your portfolio on 30/10/2026, you received the payout.
How much was the dividend from Corgi 1-5 Year Investment Grade Corporate Bond ETF in 2025?
In 2025, Corgi 1-5 Year Investment Grade Corporate Bond ETF paid €0.00 in dividends.
How much was the dividend from Corgi 1-5 Year Investment Grade Corporate Bond ETF in 2024?
In 2024, Corgi 1-5 Year Investment Grade Corporate Bond ETF paid €0.00 in dividends.
When is the next dividend from Corgi 1-5 Year Investment Grade Corporate Bond ETF expected?
Corgi 1-5 Year Investment Grade Corporate Bond ETF is expected to pay the next dividend in July.