- Dividend yield TTM
- 4.42%€0.96/unit
- Dividend growth (CAGR 5Y)
- 20.04%
- Next dividend
- €0.0903 on 11/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.62 |
Yield | 4.42% |
Interval | Monthly |
CAGR 3Y | 37.73% |
CAGR 5Y | 20.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. The next dividend of €0.0903 will be paid on 11/06/2026. In 2025, Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. distributed €0.97. The dividend yield is currently 4.42%, and distributions have increased by 37.73% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.82 | 15.59% | 3.35% | |
| 11/02/2026 A | 11/06/2026 | €0.0903 | ||
| 10/01/2026 | 10/07/2026 | €0.0837 | ||
| 09/01/2026 | 09/08/2026 | €0.0753 | ||
| 08/03/2026 | 08/07/2026 | €0.0907 | ||
| 07/01/2026 | 07/08/2026 | €0.076 | ||
| 06/01/2026 | 06/05/2026 | €0.08 | ||
| 05/01/2026 | 05/07/2026 | €0.0785 | ||
| 04/01/2026 | 04/08/2026 | €0.0773 | ||
| 03/02/2026 | 03/06/2026 | €0.0795 | ||
| 02/02/2026 | 02/06/2026 | €0.0859 | ||
| 2025 | €0.97 | 16.69% | 4.56% | |
| 12/19/2025 | 12/26/2025 | €0.0715 | ||
| 12/01/2025 | 12/05/2025 | €0.0759 | ||
| 11/03/2025 | 11/07/2025 | €0.085 | ||
| 10/01/2025 | 10/07/2025 | €0.0771 | ||
| 09/02/2025 | 09/08/2025 | €0.0747 | ||
| 08/01/2025 | 08/07/2025 | €0.0849 | ||
| 07/01/2025 | 07/08/2025 | €0.0773 | ||
| 06/02/2025 | 06/06/2025 | €0.0826 | ||
| 05/01/2025 | 05/07/2025 | €0.0816 | ||
| 04/01/2025 | 04/07/2025 | €0.0771 | ||
| 03/03/2025 | 03/07/2025 | €0.0841 | ||
| 02/03/2025 | 02/07/2025 | €0.0963 | ||
| 2024 | €0.83 | 24.58% | 3.54% | |
| 2023 | €0.67 | 79.73% | 1.52% | |
| 2022 | €0.37 | 83.51% | 0.85% | |
| 2021 | €0.20 | 48.00% | 0.45% | |
| 2020 | €0.39 | 308.31% | 0.92% | |
| 2019 | €0.0951 | 0.00% | 0.21% | |
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 4.42%, and payouts have increased by 37.73% 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 10/07/2026. Previous payments were made on: 09/08/2026, 08/07/2026, and 07/08/2026.
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 10/01/2026, 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 €0.97 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 ex-dividend date for the next Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. dividend?
To receive the next dividend, Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. must be in your portfolio on 11/02/2026.
How much is the next dividend from Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N.?
On 11/06/2026, €0.0903 per unit is expected to be paid as a dividend.