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AB Core Bond ETF Logo
US00039J7569

AB Core Bond ETF

Dividend yield TTM
0.39%
€0.0994/unit
Dividend growth (CAGR 5Y)
2.16%
Next dividend
The next dividend is expected in September.

Upcoming dividends delivered straight to your inbox

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

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €25.60
Yield
 0.39%
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 0.39%, 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%
11/04/2025 11/05/2025 €0.0228
10/20/2025 10/21/2025 €0.0364
09/19/2025 09/19/2025 €0.0402
08/20/2025 08/20/2025 €0.0399
07/18/2025 07/18/2025 €0.0362
06/20/2025 06/20/2025 €0.0427
05/20/2025 05/21/2025 €0.0397
04/17/2025 04/17/2025 €0.0412
03/20/2025 03/20/2025 €0.0392
02/20/2025 02/20/2025 €0.0441
01/17/2025 01/17/2025 €0.0287
2024 €0.52 14.53% -
12/31/2024 12/31/2024 €0.0127
12/20/2024 12/20/2024 €0.0465
11/20/2024 11/21/2024 €0.0447
10/18/2024 10/18/2024 €0.039
09/20/2024 09/20/2024 €0.0447
08/20/2024 08/20/2024 €0.047
07/19/2024 07/19/2024 €0.0437
06/20/2024 06/20/2024 €0.0452
05/20/2024 05/20/2024 €0.041
04/19/2024 04/19/2024 €0.0459
03/20/2024 03/20/2024 €0.0399
02/20/2024 02/20/2024 €0.0459
01/19/2024 01/22/2024 €0.0279
2023 €0.46 48.71% -
12/29/2023 12/29/2023 €0.0141
12/20/2023 12/20/2023 €0.0398
11/20/2023 11/20/2023 €0.0393
10/20/2023 10/20/2023 €0.0379
09/20/2023 09/20/2023 €0.0396
08/18/2023 08/18/2023 €0.0424
07/20/2023 07/20/2023 €0.0365
06/20/2023 06/20/2023 €0.0373
05/19/2023 05/19/2023 €0.0389
04/20/2023 04/20/2023 €0.0379
03/20/2023 03/20/2023 €0.0331
02/17/2023 02/17/2023 €0.0352
01/20/2023 01/23/2023 €0.0256
2022 €0.31 29.71% -
12/30/2022 12/30/2022 €0.0133
12/20/2022 12/20/2022 €0.0352
12/14/2022 12/16/2022 €0.0106
11/18/2022 11/18/2022 €0.0304
10/20/2022 10/20/2022 €0.0249
09/20/2022 09/20/2022 €0.0231
08/19/2022 08/19/2022 €0.0319
07/20/2022 07/20/2022 €0.0285
06/17/2022 06/17/2022 €0.0188
05/20/2022 05/20/2022 €0.0241
04/20/2022 04/20/2022 €0.0185
03/21/2022 03/21/2022 €0.0178
02/18/2022 02/18/2022 €0.0225
01/20/2022 01/20/2022 €0.00812
2021 €0.24 35.76% -
12/31/2021 12/31/2021 €0.00604
12/20/2021 12/20/2021 €0.0188
11/19/2021 11/19/2021 €0.0157
10/20/2021 10/20/2021 €0.0153
09/20/2021 09/20/2021 €0.0179
08/20/2021 08/20/2021 €0.0182
07/20/2021 07/21/2021 €0.0175
06/18/2021 06/18/2021 €0.0187
05/20/2021 05/20/2021 €0.0216
04/20/2021 04/21/2021 €0.0254
03/21/2021 03/21/2021 €0.0239
02/19/2021 02/19/2021 €0.023
01/20/2021 01/20/2021 €0.0152
2020 €0.37 5.46% -
12/31/2020 12/31/2020 €0.00762
12/20/2020 12/20/2020 €0.0239
12/16/2020 12/18/2020 €0.00506
11/20/2020 11/20/2020 €0.0292
10/20/2020 10/20/2020 €0.0287
09/18/2020 09/18/2020 €0.0304
08/20/2020 08/20/2020 €0.0307
07/20/2020 07/20/2020 €0.0308
06/19/2020 06/19/2020 €0.0322
05/20/2020 05/21/2020 €0.0334
04/20/2020 04/21/2020 €0.0311
03/20/2020 03/20/2020 €0.0329
02/20/2020 02/21/2020 €0.0322
01/17/2020 01/17/2020 €0.0211
2019 €0.39 5.72% -
12/31/2019 12/31/2019 €0.01
12/18/2019 12/20/2019 €0.0124
11/20/2019 11/21/2019 €0.0337
10/18/2019 10/18/2019 €0.0301
09/20/2019 09/20/2019 €0.0381
08/20/2019 08/20/2019 €0.0329
07/19/2019 07/19/2019 €0.0351
06/20/2019 06/20/2019 €0.0378
05/20/2019 05/20/2019 €0.0358
04/18/2019 04/18/2019 €0.0383
03/20/2019 03/20/2019 €0.0316
02/20/2019 02/20/2019 €0.0323
01/18/2019 01/18/2019 €0.0225
2018 €0.41 17.78% -
12/31/2018 12/31/2018 €0.0125
12/19/2018 12/21/2018 €0.0114
12/20/2018 12/20/2018 €0.0341
11/20/2018 11/21/2018 €0.0319
10/19/2018 10/22/2018 €0.0282
09/20/2018 09/21/2018 €0.0274
08/20/2018 08/21/2018 €0.0282
07/31/2018 08/01/2018 €0.0303
07/20/2018 07/23/2018 €0.0304
07/22/2018 07/22/2018 €0.0324
06/20/2018 06/20/2018 €0.0321
05/18/2018 05/18/2018 €0.0255
04/20/2018 04/22/2018 €0.0307
03/20/2018 03/20/2018 €0.0263
02/20/2018 02/20/2018 €0.0179
01/19/2018 01/19/2018 €0.015
2017 €0.35 9.24% -
12/31/2017 12/31/2017 €0.00767
12/20/2017 12/20/2017 €0.0237
11/20/2017 11/20/2017 €0.0259
10/20/2017 10/20/2017 €0.0274
09/20/2017 09/20/2017 €0.026
08/20/2017 08/20/2017 €0.0276
07/20/2017 07/20/2017 €0.0287
06/20/2017 06/20/2017 €0.0297
05/21/2017 05/21/2017 €0.0327
04/20/2017 04/20/2017 €0.0366
03/20/2017 03/20/2017 €0.0318
02/20/2017 02/20/2017 €0.0321
01/22/2017 01/22/2017 €0.0219
2016 €0.39 9.94% -
12/31/2016 12/31/2016 €0.0119
12/20/2016 12/20/2016 €0.0269
11/20/2016 11/20/2016 €0.0313
10/20/2016 10/20/2016 €0.0329
09/20/2016 09/20/2016 €0.0313
08/21/2016 08/21/2016 €0.0372
07/20/2016 07/20/2016 €0.033
06/20/2016 06/20/2016 €0.0315
05/22/2016 05/22/2016 €0.035
04/20/2016 04/20/2016 €0.0328
03/20/2016 03/20/2016 €0.029
02/21/2016 02/21/2016 €0.0329
01/20/2016 01/20/2016 €0.0219
2015 €0.43 9.17% -
12/31/2015 12/31/2015 €0.012
12/20/2015 12/20/2015 €0.0292
12/08/2015 12/11/2015 €0.0761
11/20/2015 11/20/2015 €0.0348
10/20/2015 10/20/2015 €0.0303
09/18/2015 09/18/2015 €0.0302
08/20/2015 08/20/2015 €0.0314
07/20/2015 07/20/2015 €0.0298
06/19/2015 06/19/2015 €0.0299
05/20/2015 05/20/2015 €0.0295
04/20/2015 04/20/2015 €0.0312
03/20/2015 03/20/2015 €0.024
02/22/2015 02/22/2015 €0.0267
01/20/2015 01/20/2015 €0.0153
2014 €0.39 19.35% -
12/31/2014 12/31/2014 €0.00876
12/19/2014 12/19/2014 €0.0262
12/09/2014 12/12/2014 €0.0654
11/20/2014 11/20/2014 €0.0283
10/20/2014 10/20/2014 €0.0245
09/21/2014 09/21/2014 €0.0274
08/20/2014 08/20/2014 €0.0275
07/20/2014 07/20/2014 €0.0259
06/20/2014 06/20/2014 €0.0299
05/20/2014 05/20/2014 €0.0277
04/20/2014 04/20/2014 €0.0291
03/20/2014 03/20/2014 €0.0263
02/20/2014 02/20/2014 €0.0292
01/20/2014 01/20/2014 €0.0181
2013 €0.33 6.76% -
12/31/2013 12/31/2013 €0.00865
12/20/2013 12/20/2013 €0.0304
11/20/2013 11/20/2013 €0.0296
10/20/2013 10/20/2013 €0.0263
09/22/2013 09/22/2013 €0.0347
08/20/2013 08/20/2013 €0.0308
07/21/2013 07/21/2013 €0.0288
06/20/2013 06/20/2013 €0.0274
05/20/2013 05/20/2013 €0.0273
04/21/2013 04/21/2013 €0.0307
03/20/2013 03/20/2013 €0.0276
02/20/2013 02/20/2013 €0.0281
2012 €0.35 8.50% -
12/31/2012 12/31/2012 €0.01
12/20/2012 12/20/2012 €0.0277
12/12/2012 12/17/2012 €0.0387
11/20/2012 11/20/2012 €0.0279
10/21/2012 10/21/2012 €0.0287
08/20/2012 08/20/2012 €0.029
07/22/2012 07/22/2012 €0.0334
06/20/2012 06/20/2012 €0.0311
05/18/2012 05/18/2012 €0.0277
04/20/2012 04/20/2012 €0.031
03/20/2012 03/20/2012 €0.0262
02/20/2012 02/20/2012 €0.0239
01/22/2012 01/22/2012 €0.019
2011 €0.39 18.34% -
12/31/2011 12/31/2011 €0.00942
12/20/2011 12/20/2011 €0.0248
11/20/2011 11/20/2011 €0.0248
10/20/2011 10/20/2011 €0.0272
09/20/2011 09/20/2011 €0.0313
08/21/2011 08/21/2011 €0.0356
07/20/2011 07/20/2011 €0.0338
06/20/2011 06/20/2011 €0.0328
05/22/2011 05/22/2011 €0.0374
04/20/2011 04/20/2011 €0.0359
03/20/2011 03/20/2011 €0.0316
02/21/2011 02/21/2011 €0.0386
01/20/2011 01/20/2011 €0.024
2010 €0.47 25.38% -
12/31/2010 12/31/2010 €0.0136
12/20/2010 12/20/2010 €0.035
11/21/2010 11/21/2010 €0.037
10/20/2010 10/20/2010 €0.0309
09/20/2010 09/20/2010 €0.0386
08/22/2010 08/22/2010 €0.0436
07/20/2010 07/20/2010 €0.0401
06/20/2010 06/20/2010 €0.0452
05/20/2010 05/20/2010 €0.0426
04/20/2010 04/20/2010 €0.0397
03/21/2010 03/21/2010 €0.0377
02/21/2010 02/21/2010 €0.0445
01/20/2010 01/20/2010 €0.0257
2009 €0.38 24.78% -
12/31/2009 12/31/2009 €0.0141
12/20/2009 12/20/2009 €0.0359
10/20/2009 10/20/2009 €0.0391
09/20/2009 09/20/2009 €0.0431
06/21/2009 06/21/2009 €0.0446
05/20/2009 05/20/2009 €0.0416
04/20/2009 04/20/2009 €0.0429
03/22/2009 03/22/2009 €0.0407
02/22/2009 02/22/2009 €0.0484
01/20/2009 01/20/2009 €0.0278
2008 €0.30 45.56% -
12/31/2008 12/31/2008 €0.0138
12/21/2008 12/21/2008 €0.0434
11/20/2008 11/20/2008 €0.0499
10/20/2008 10/20/2008 €0.0436
09/21/2008 09/21/2008 €0.0454
08/20/2008 08/20/2008 €0.0429
07/20/2008 07/20/2008 €0.0351
01/21/2008 01/21/2008 €0.029
2007 €0.56 7.04% -
12/31/2007 12/31/2007 €0.0153
12/20/2007 12/20/2007 €0.0428
12/11/2007 12/14/2007 €0.0277
11/20/2007 11/20/2007 €0.0413
10/21/2007 10/21/2007 €0.0436
09/20/2007 09/20/2007 €0.0446
08/20/2007 08/20/2007 €0.0426
07/22/2007 07/22/2007 €0.0457
06/20/2007 06/20/2007 €0.0457
05/20/2007 05/20/2007 €0.041
04/22/2007 04/22/2007 €0.047
03/20/2007 03/20/2007 €0.0413
02/20/2007 02/20/2007 €0.0473
01/21/2007 01/21/2007 €0.0309
2006 €0.52 1.08% -
12/31/2006 12/31/2006 €0.0159
12/20/2006 12/20/2006 €0.0453
12/15/2006 12/15/2006 €0.0359
11/20/2006 11/20/2006 €0.0443
10/22/2006 10/22/2006 €0.0485
09/20/2006 09/20/2006 €0.0481
08/20/2006 08/20/2006 €0.0478
07/20/2006 07/20/2006 €0.0461
06/20/2006 06/20/2006 €0.0457
05/21/2006 05/21/2006 €0.0468
04/20/2006 04/20/2006 €0.0501
03/20/2006 03/20/2006 €0.0457
2005 €0.53 6.67% -
12/20/2005 12/20/2005 €0.0494
11/21/2005 11/21/2005 €0.0529
10/20/2005 10/20/2005 €0.0465
09/20/2005 09/20/2005 €0.0435
08/21/2005 08/21/2005 €0.0461
07/20/2005 07/20/2005 €0.0451
06/20/2005 06/20/2005 €0.0469
05/22/2005 05/22/2005 €0.0521
04/20/2005 04/20/2005 €0.0413
03/18/2005 03/18/2005 €0.035
02/21/2005 02/21/2005 €0.0418
01/20/2005 01/20/2005 €0.0253
2004 €0.49 2.24% -
12/31/2004 12/31/2004 €0.0132
12/20/2004 12/20/2004 €0.0379
11/20/2004 11/20/2004 €0.0437
10/20/2004 10/20/2004 €0.0408
09/20/2004 09/20/2004 €0.0386
08/22/2004 08/22/2004 €0.0421
07/20/2004 07/20/2004 €0.041
06/18/2004 06/18/2004 €0.044
05/20/2004 05/20/2004 €0.0415
04/20/2004 04/20/2004 €0.0386
03/19/2004 03/19/2004 €0.0378
02/20/2004 02/20/2004 €0.0452
01/20/2004 01/20/2004 €0.0286
2003 €0.50 24.36% -
12/31/2003 12/31/2003 €0.0143
12/19/2003 12/19/2003 €0.0448
11/20/2003 11/20/2003 €0.0438
10/20/2003 10/20/2003 €0.0402
09/19/2003 09/19/2003 €0.0414
08/20/2003 08/20/2003 €0.038
07/18/2003 07/18/2003 €0.0341
06/20/2003 06/20/2003 €0.0429
05/20/2003 05/20/2003 €0.0418
04/17/2003 04/17/2003 €0.0443
03/20/2003 03/20/2003 €0.0413
02/20/2003 02/20/2003 €0.0456
01/17/2003 01/17/2003 €0.0318
2002 €0.41 0.00% -
12/31/2002 12/31/2002 €0.0147
12/20/2002 12/20/2002 €0.0511
11/20/2002 11/20/2002 €0.0515
10/18/2002 10/18/2002 €0.0521
09/20/2002 09/20/2002 €0.0607
08/20/2002 08/20/2002 €0.0581
07/19/2002 07/19/2002 €0.063
06/20/2002 06/20/2002 €0.0543

Frequently asked questions

What percentage of dividends does AB Core Bond ETF pay?

The dividend yield is currently 0.39%, 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 11/05/2025. Previous payments were made on: 10/21/2025, 09/19/2025, and 08/20/2025.

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 11/04/2025, 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 September.

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