- Dividend yield TTM
- 6.80%€0.96/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.70 |
Yield | 6.80% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per share has been distributed. In 2025, Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int distributed €0.99. The dividend yield is currently 6.80%, and distributions have decreased by 2.19% over the last 3 years. Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 27.27% | 5.07% | |
| 08/17/2026 | 09/01/2026 | €0.24 | ||
| 05/15/2026 | 06/01/2026 | €0.24 | ||
| 02/13/2026 | 03/02/2026 | €0.24 | ||
| 2025 | €0.99 | 3.88% | 6.18% | |
| 11/14/2025 | 12/01/2025 | €0.24 | ||
| 08/18/2025 | 09/02/2025 | €0.24 | ||
| 05/16/2025 | 06/02/2025 | €0.24 | ||
| 02/14/2025 | 03/03/2025 | €0.27 | ||
| 2024 | €1.03 | 0.96% | 5.48% | |
| 2023 | €1.04 | 0.95% | 5.81% | |
| 2022 | €1.05 | 64.06% | 6.12% | |
| 2021 | €0.64 | 0.00% | 2.77% | |
Frequently asked questions
When does Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int pay dividends?
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int pays dividends in December, March, June, and September.
How often does Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int pay dividends?
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int pays dividends quarterly.
What percentage of dividends does Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int pay?
The dividend yield is currently 6.80%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int?
The most recent payment was made on 09/01/2026. Previous payments were made on: 06/01/2026, 03/02/2026, and 12/01/2025.
When did you need to hold Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int in your portfolio to receive the latest dividend?
If you held Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int in 2025?
In 2025, Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int paid €0.99 in dividends.
How much was the dividend from Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int in 2024?
In 2024, Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int paid €1.03 in dividends.
When is the next dividend from Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int expected?
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int is expected to pay the next dividend in December.