EYEG Dividend History & Analysis | 5.5% Yield
EYEG has a dividend yield of 5.5% and paid 1.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.52%
Dividends per Share 12m
1.94
Dividend Growth Rate CAGR 5y
383.24%
Overall Dividend Rating
52.40%
Yield on Cost 5y
6.00%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
2.26%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Corporate Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| SPBO | 1,682 M | 5.22% | 5.19% |
| SCHI | 9,162 M | 4.67% | 4.75% |
| IGEB | 1,319 M | 4.66% | 4.72% |
| VCIT | 57,274 M | 4.63% | 4.72% |
| FIIG | 555 M | 4.14% | 4.73% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FIIG | 555 M | 59.0% | 100% |
| SPIB | 10,632 M | 12.3% | 92.8% |
| SCHI | 9,162 M | 12.8% | 96.6% |
| SUSC | 1,197 M | 9.65% | 94.8% |
| QLTA | 1,645 M | 7.30% | 95.7% |
Similar Stocks with Attractive Dividends - Compare EYEG Dividends with its Peer-Group
SPIB
SPDR Barclays
4.11% Yield
4.11% Yield
LQDI
iShares Inflation
4.17% Yield
4.17% Yield
LQIG
SPDR MarketAxess
4.76% Yield
4.76% Yield
KORP
American Century
4.61% Yield
4.61% Yield
SKOR
FlexShares
4.49% Yield
4.49% Yield
FIIG
First Trust
4.14% Yield
4.14% Yield
EYEG Dividend History: Last 20 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1498 | 5.3% | 0.42% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1423 | -5.6% | 0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1507 | 0.4% | 0.43% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1501 | -2.1% | 0.43% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1533 | 10.5% | 0.43% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1387 | -1.6% | 0.39% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1409 | -70.1% | 0.4% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.4708 | 222.9% | 1.34% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1458 | -3.8% | 0.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1515 | 2.7% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1475 | -1.1% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1492 | -3.5% | 0.41% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1546 | 3.1% | 0.43% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1499 | -2.6% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1539 | 3.7% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1484 | -5.6% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1572 | 5.8% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1486 | 0.7% | 0.42% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1476 | 61.7% | 0.41% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.0913 | 0% | 0.25% |
EYEG Dividend FAQ
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have...What is the Dividend Yield of EYEG?
As of September 2025, EYEG`s dividend yield is 5.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 35.87.Does EYEG pay a dividend?
As of September 2025, EYEG paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.1498 USD.How often does EYEG pay dividends?
EYEG pays dividends monthly. Over the last 12 months, EYEG has issued 11 dividend payments. The last dividend payment was made on 2025-08-01.Will EYEG pay dividends in 2025?
The latest dividend paid per share was 0.1498 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for AB Corporate Bond (EYEG) is currently unknown.What is the next Ex-Dividend Date for EYEG?
The next Ex-Dividend date for AB Corporate Bond (EYEG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EYEG?
EYEG's average dividend growth rate over the past 5 years is 383% per year.
Strong growth: EYEG's Dividend growth is outpacing inflation.
What is the Yield on Cost of EYEG?
EYEG's 5-Year Yield on Cost is 6.00%. If you bought EYEG's shares at 32.35 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 6.00% of your original purchase price.What is the Payout Consistency of EYEG?
EYEG Payout Consistency is 66.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: AB Corporate Bond has an inconsistent track record of dividend payments over its lifetime.
Does EYEG have a good Dividend Yield?
EYEG`s 5.52% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EYEG?
The Dividend Payout Ratio of EYEG is unknown.What is the Dividend Rating of EYEG?
EYEG`s Overall Dividend Rating is 52.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-08 02:48