- Dividend yield TTM
- 2.69%€0.57/unit
- Dividend growth (CAGR 5Y)
- 5.65%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.10 |
Yield | 2.69% |
Interval | Monthly |
CAGR 3Y | 0.17% |
CAGR 5Y | 5.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. distributed €0.74. The dividend yield is currently 2.69%, and distributions have increased by 0.17% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 45.30% | 1.93% | |
| 01/09/2026 | 08/09/2026 | €0.0753 | ||
| 03/08/2026 | 07/08/2026 | €0.0907 | ||
| 01/07/2026 | 08/07/2026 | €0.076 | ||
| 02/03/2026 | 06/03/2026 | €0.0795 | ||
| 02/02/2026 | 06/02/2026 | €0.0859 | ||
| 2025 | €0.74 | 10.22% | 3.51% | |
| 01/12/2025 | 05/12/2025 | €0.0759 | ||
| 03/11/2025 | 07/11/2025 | €0.085 | ||
| 01/08/2025 | 07/08/2025 | €0.0849 | ||
| 01/07/2025 | 08/07/2025 | €0.0773 | ||
| 02/06/2025 | 06/06/2025 | €0.0826 | ||
| 01/05/2025 | 07/05/2025 | €0.0816 | ||
| 01/04/2025 | 07/04/2025 | €0.0771 | ||
| 03/03/2025 | 07/03/2025 | €0.0841 | ||
| 03/02/2025 | 07/02/2025 | €0.0963 | ||
| 2024 | €0.83 | 37.32% | 3.54% | |
| 2023 | €1.32 | 78.58% | 3.04% | |
| 2022 | €0.74 | 93.58% | 1.69% | |
| 2021 | €0.38 | 32.31% | 0.86% | |
| 2020 | €0.57 | 197.42% | 1.34% | |
| 2019 | €0.19 | 0.00% | 0.43% | |
Frequently asked questions
What percentage of dividends does Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. pay?
The dividend yield is currently 2.69%, and payouts have increased by 0.17% over the past 3 years.
When were the most recent dividend payment dates for Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N.?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 06/03/2026.
When did you need to hold Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. in 2025?
In 2025, Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. paid €0.74 in dividends.
How much was the dividend from Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. in 2024?
In 2024, Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. paid €0.83 in dividends.
When is the next dividend from Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. expected?
Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. is expected to pay the next dividend in November.