- Dividend yield TTM
- 3.05%€0.58/unit
- Dividend growth (CAGR 5Y)
- 9.55%
- Next dividend
- €0.0774 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.02 |
Yield | 3.05% |
Interval | Monthly |
CAGR 3Y | 12.75% |
CAGR 5Y | 9.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.0774 will be paid on 09/08/2026. In 2025, Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. distributed €0.85. The dividend yield is currently 3.05%, and distributions have decreased by 12.75% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 51.18% | 1.78% | |
| 09/01/2026 A | 09/08/2026 | €0.0774 | ||
| 08/03/2026 | 08/07/2026 | €0.0883 | ||
| 07/01/2026 | 07/08/2026 | €0.0825 | ||
| 03/02/2026 | 03/06/2026 | €0.0805 | ||
| 02/02/2026 | 02/06/2026 | €0.0858 | ||
| 2025 | €0.85 | 11.20% | 4.35% | |
| 12/01/2025 | 12/05/2025 | €0.0763 | ||
| 11/03/2025 | 11/07/2025 | €0.088 | ||
| 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 | 6.57% | 4.51% | |
| 2023 | €1.02 | 20.25% | 2.52% | |
| 2022 | €1.28 | 51.71% | 3.19% | |
| 2021 | €0.85 | 56.60% | 1.86% | |
| 2020 | €0.54 | 186.53% | 1.23% | |
| 2019 | €0.19 | 0.00% | 0.42% | |
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 3.05%, and payouts have decreased by 12.75% 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 08/07/2026. Previous payments were made on: 07/08/2026, 03/06/2026, and 02/06/2026.
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 08/03/2026, 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 €0.85 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 ex-dividend date for the next Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. dividend?
To receive the next dividend, Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N. must be in your portfolio on 09/01/2026.
How much is the next dividend from Schwab S.Tr.-5-10 Yr.Corp.Bond Registered Shares o.N.?
On 09/08/2026, €0.0774 per unit is expected to be paid as a dividend.
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