- Dividend yield TTM
- 5.13%€0.98/unit
- Dividend growth (CAGR 5Y)
- 13.32%
- 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 | €19.18 |
Yield | 5.13% |
Interval | Monthly |
CAGR 3Y | 16.30% |
CAGR 5Y | 13.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. distributed €1.01. The dividend yield is currently 5.13%, and distributions have increased by 16.30% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.74 | 26.15% | 3.86% | |
| 10/01/2026 | 10/07/2026 | €0.0877 | ||
| 09/01/2026 | 09/08/2026 | €0.0771 | ||
| 08/03/2026 | 08/07/2026 | €0.0883 | ||
| 07/01/2026 | 07/08/2026 | €0.0825 | ||
| 06/01/2026 | 06/05/2026 | €0.0804 | ||
| 05/01/2026 | 05/07/2026 | €0.0807 | ||
| 04/01/2026 | 04/08/2026 | €0.0799 | ||
| 03/02/2026 | 03/06/2026 | €0.0805 | ||
| 02/02/2026 | 02/06/2026 | €0.0858 | ||
| 2025 | €1.01 | 5.20% | 5.15% | |
| 12/19/2025 | 12/26/2025 | €0.0775 | ||
| 12/01/2025 | 12/05/2025 | €0.0763 | ||
| 11/03/2025 | 11/07/2025 | €0.088 | ||
| 10/01/2025 | 10/07/2025 | €0.0793 | ||
| 09/02/2025 | 09/08/2025 | €0.0783 | ||
| 08/01/2025 | 08/07/2025 | €0.0879 | ||
| 07/01/2025 | 07/08/2025 | €0.0795 | ||
| 06/02/2025 | 06/06/2025 | €0.0879 | ||
| 05/01/2025 | 05/07/2025 | €0.0815 | ||
| 04/01/2025 | 04/07/2025 | €0.0817 | ||
| 03/03/2025 | 03/07/2025 | €0.088 | ||
| 02/03/2025 | 02/07/2025 | €0.10 | ||
| 2024 | €0.96 | 7.74% | 4.51% | |
| 2023 | €0.89 | 38.41% | 2.18% | |
| 2022 | €0.64 | 51.66% | 1.60% | |
| 2021 | €0.42 | 21.72% | 0.93% | |
| 2020 | €0.54 | 353.87% | 1.23% | |
| 2019 | €0.12 | 0.00% | 0.27% | |
Frequently asked questions
What percentage of dividends does Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. pay?
The dividend yield is currently 5.13%, and payouts have increased by 16.30% over the past 3 years.
When were the most recent dividend payment dates for Schwab S.Tr.-5-10 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.-5-10 Yr.Corp.Bond Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab S.Tr.-5-10 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.-5-10 Yr.Corp.Bond Registered Shares o.N. in 2025?
In 2025, Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. paid €1.01 in dividends.
How much was the dividend from Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. in 2024?
In 2024, Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. paid €0.96 in dividends.
When is the next dividend from Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. expected?
Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. is expected to pay the next dividend in November.