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  • November 10, 2021
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Bond Ex-Dividend

The interval between the announcement of a coupon and the payment date. If a bond trades during this period of time, it is the seller, not the buyer, who is entitled to the next coupon payment. In the period between the coupon payment date and the next ex-dividend date, a bond trades cum dividend, so the buyer receives the next coupon payment.

Bond ex-dividend is also known by its abbreviated form: bond ex-div.


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