| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4407 | |||
| $0.0934 | -4.98% | ||
| $0.0983 | 10.2% | ||
| $0.0892 | -27.24% | ||
| $0.1226 | 229.57% | ||
| $0.0372 | |||
Corgi 1-5 Year Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.2m
- Ongoing charge (TER)
- 0.05%
- 73 Holdings
- Within the last 12 months, Corgi 1-5 Year Investment Grade Corporate Bond ETF paid a dividend of $0.44. For the next 12 months, Corgi 1-5 Year Investment Grade Corporate Bond ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Corgi 1-5 Year Investment Grade Corporate Bond ETF is currently 4.55%.
- Corgi 1-5 Year Investment Grade Corporate Bond ETF pays monthly dividends.
- The next dividend for Corgi 1-5 Year Investment Grade Corporate Bond ETF is expected in July.
- Within the last 10 years, Corgi 1-5 Year Investment Grade Corporate Bond ETF has paid dividends in 1 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- There are currently no known stock splits for Corgi 1-5 Year Investment Grade Corporate Bond ETF.
- To receive the last dividend of Corgi 1-5 Year Investment Grade Corporate Bond ETF on 2 November 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 2 November 2026.
- In 2025, no dividends were paid by Corgi 1-5 Year Investment Grade Corporate Bond ETF.
- Dividends from Corgi 1-5 Year Investment Grade Corporate Bond ETF are paid in US Dollar.