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%
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 0.23%, 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 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 October.

Similar dividend assets

All dividends in the calendar