Schwab 1-5 Year Corporate Bond (09S1.MU) Dividend 2026
€21.29
+€0.02+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.95 | -2.53% | ||
08 Jul 2026 | €0.08 | - | |
05 Jun 2026 | €0.08 | +0.85% | |
07 May 2026 | €0.08 | +1.06% | |
08 Apr 2026 | €0.08 | -1.58% | |
06 Mar 2026 | €0.08 | -8.19% | |
06 Feb 2026 | €0.09 | - | |
| €0.97 | -37.98% | ||
26 Dec 2025 | €0.07 | - | |
05 Dec 2025 | €0.08 | - | |
07 Nov 2025 | €0.09 | - | |
07 Oct 2025 | €0.08 | - | |
08 Sep 2025 | €0.08 | - | |
07 Aug 2025 | €0.09 | - | |
08 Jul 2025 | €0.08 | -6.7% | |
06 Jun 2025 | €0.08 | +0.65% | |
07 May 2025 | €0.08 | +4.78% | |
07 Apr 2025 | €0.08 | -10.25% | |
07 Mar 2025 | €0.09 | -9.8% | |
07 Feb 2025 | €0.10 | +30.18% | |
| €1.57 | +17.79% | ||
27 Dec 2024 | €0.07 | -7.71% | |
06 Dec 2024 | €0.08 | -5.56% | |
10Y Growth
N/A
5Y Growth
18.64%
3Y Growth
-10.71%
1Y Growth
-2.54%
Community
FAQ
How much dividend does Schwab 1-5 Year Corporate Bond pay?▼
Schwab 1-5 Year Corporate Bond pays an annual dividend of €0.95 per share, with a dividend yield of 4.46%.
What is the dividend yield of Schwab 1-5 Year Corporate Bond?▼
The current dividend yield of Schwab 1-5 Year Corporate Bond is 4.46%.
When does Schwab 1-5 Year Corporate Bond pay dividends?▼
Schwab 1-5 Year Corporate Bond pays dividends monthly. The next payment is expected on July 08, 2026.
When is the next dividend from Schwab 1-5 Year Corporate Bond?▼
The next dividend payment from Schwab 1-5 Year Corporate Bond is estimated for July 08, 2026.
How safe is the dividend of Schwab 1-5 Year Corporate Bond?▼
Schwab 1-5 Year Corporate Bond paid dividend every year within the last 6 years.
What is the dividend of Schwab 1-5 Year Corporate Bond?▼
Schwab 1-5 Year Corporate Bond currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Schwab 1-5 Year Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Schwab 1-5 Year Corporate Bond, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Schwab 1-5 Year Corporate Bond pay the last dividend?▼
The last dividend payment from Schwab 1-5 Year Corporate Bond was made on June 05, 2026.
What was the dividend of Schwab 1-5 Year Corporate Bond in 2025?▼
In 2025, Schwab 1-5 Year Corporate Bond paid a total dividend of €0.97 per share.
In which currency does Schwab 1-5 Year Corporate Bond distribute the dividend?▼
Schwab 1-5 Year Corporate Bond distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer