- Dividend yield TTM
- 4.50%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.64 |
Yield | 4.50% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Corporate Bond 2028 USD (Dist) distributed €0.21. The dividend yield is currently 4.50%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 27.08% | 3.37% | |
| 10/09/2026 | 17/09/2026 | €0.052 | ||
| 11/06/2026 | 18/06/2026 | €0.0518 | ||
| 12/03/2026 | 19/03/2026 | €0.0529 | ||
| 2025 | €0.21 | 71.10% | 4.73% | |
| 11/12/2025 | 18/12/2025 | €0.0521 | ||
| 11/09/2025 | 18/09/2025 | €0.0517 | ||
| 12/06/2025 | 20/06/2025 | €0.0533 | ||
| 13/03/2025 | 20/03/2025 | €0.0578 | ||
| 2024 | €0.13 | 0.00% | 2.51% | |
Frequently asked questions
When does Corporate Bond 2028 USD (Dist) pay dividends?
Corporate Bond 2028 USD (Dist) pays dividends in December, March, June and September.
How often does Corporate Bond 2028 USD (Dist) pay dividends?
Corporate Bond 2028 USD (Dist) pays dividends quarterly.
What percentage of dividends does Corporate Bond 2028 USD (Dist) pay?
The dividend yield is currently 4.50%.
When were the most recent dividend payment dates for Corporate Bond 2028 USD (Dist)?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Corporate Bond 2028 USD (Dist) in your portfolio to receive the latest dividend?
If you held Corporate Bond 2028 USD (Dist) in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Corporate Bond 2028 USD (Dist) in 2025?
In 2025, Corporate Bond 2028 USD (Dist) paid €0.21 in dividends.
How much was the dividend from Corporate Bond 2028 USD (Dist) in 2024?
In 2024, Corporate Bond 2028 USD (Dist) paid €0.13 in dividends.
When is the next dividend from Corporate Bond 2028 USD (Dist) expected?
Corporate Bond 2028 USD (Dist) is expected to pay the next dividend in December.