- Dividend yield TTM
- 2.34%€0.49/unit
- Dividend growth (CAGR 5Y)
- 5.65%
- Next dividend
- €0.0752 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.98 |
Yield | 2.34% |
Interval | Monthly |
CAGR 3Y | 0.17% |
CAGR 5Y | 5.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.0752 will be paid on 09/08/2026. In 2025, Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N. distributed €0.74. The dividend yield is currently 2.34%, and distributions have increased by 0.17% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 45.31% | 1.57% | |
| 09/01/2026 A | 09/08/2026 | €0.0752 | ||
| 08/03/2026 | 08/07/2026 | €0.0907 | ||
| 07/01/2026 | 07/08/2026 | €0.076 | ||
| 03/02/2026 | 03/06/2026 | €0.0795 | ||
| 02/02/2026 | 02/06/2026 | €0.0859 | ||
| 2025 | €0.74 | 10.22% | 3.51% | |
| 12/01/2025 | 12/05/2025 | €0.0759 | ||
| 11/03/2025 | 11/07/2025 | €0.085 | ||
| 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 | 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 2.34%, 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 08/07/2026. Previous payments were made on: 07/08/2026, 03/06/2026, and 02/06/2026.
When did you need to hold Schwab S.Tr.-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 08/03/2026, 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 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 09/01/2026.
How much is the next dividend from Schwab S.Tr.-1-5 Yr.Corp.Bond Registered Shares o.N.?
On 09/08/2026, €0.0752 per unit is expected to be paid as a dividend.
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