- Dividend yield TTM
- 4.55%€0.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.58 |
Yield | 4.55% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Schwab Core Bond ETF distributed €0.84. The dividend yield is currently 4.55%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 21.82% | 3.04% | |
| 01/09/2026 | 08/09/2026 | €0.077 | ||
| 03/08/2026 | 07/08/2026 | €0.0891 | ||
| 01/07/2026 | 08/07/2026 | €0.0842 | ||
| 01/06/2026 | 05/06/2026 | €0.0824 | ||
| 01/05/2026 | 07/05/2026 | €0.0803 | ||
| 01/04/2026 | 08/04/2026 | €0.0775 | ||
| 02/03/2026 | 06/03/2026 | €0.0798 | ||
| 02/02/2026 | 06/02/2026 | €0.0864 | ||
| 2025 | €0.84 | 0.00% | 3.81% | |
| 19/12/2025 | 26/12/2025 | €0.0836 | ||
| 01/12/2025 | 05/12/2025 | €0.0764 | ||
| 03/11/2025 | 07/11/2025 | €0.0875 | ||
| 01/10/2025 | 07/10/2025 | €0.0774 | ||
| 02/09/2025 | 08/09/2025 | €0.0749 | ||
| 01/08/2025 | 07/08/2025 | €0.0904 | ||
| 01/07/2025 | 08/07/2025 | €0.077 | ||
| 02/06/2025 | 06/06/2025 | €0.0865 | ||
| 01/05/2025 | 07/05/2025 | €0.0921 | ||
| 01/04/2025 | 07/04/2025 | €0.0942 | ||
Frequently asked questions
What percentage of dividends does Schwab Core Bond ETF pay?
The dividend yield is currently 4.55%.
When were the most recent dividend payment dates for Schwab Core Bond ETF?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Schwab Core Bond ETF in your portfolio to receive the latest dividend?
If you held Schwab Core Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Schwab Core Bond ETF in 2025?
In 2025, Schwab Core Bond ETF paid €0.84 in dividends.
How much was the dividend from Schwab Core Bond ETF in 2024?
In 2024, Schwab Core Bond ETF paid €0.00 in dividends.
When is the next dividend from Schwab Core Bond ETF expected?
Schwab Core Bond ETF is expected to pay the next dividend in October.