Ab Core Bond Etf (CORB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Ab Core Bond Etf 株式 (CORB) 配当概要

配当落ち日

10/01/2026

年間配当

$1.0764

配当利回り

3.83%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.0897	01/09/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.0937	01/09/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.1006	01/09/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.0964	01/09/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.0951	01/09/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.0944	01/09/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.0938	01/09/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.0921	01/09/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.091	01/09/2026	02/02/2026	02/05/2026
12/31/2025	CD	$0.1714	12/30/2025	12/31/2025	01/05/2026
12/01/2025	SC	$0.0699	11/28/2025	12/01/2025	12/04/2025
06/18/2014	CD	$0.07		06/01/2014	06/13/2014
03/20/2014	CD	$0.07		03/01/2014	03/15/2014
12/17/2013	CD	$0.07		12/01/2013	12/12/2013
09/18/2013	CD	$0.07		09/01/2013	09/13/2013
06/19/2013	CD	$0.09		06/01/2013	06/14/2013
03/19/2013	CD	$0.09		03/01/2013	03/15/2013
03/30/2012	CD	$0.09		03/01/2012	03/15/2012